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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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| 6 applied filters
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Capital income
Risikomaß
Risk
395
Risiko
376
Volatility
96
Volatilität
96
Welt
95
World
95
Theorie
85
Theory
85
Portfolio selection
75
Portfolio-Management
75
Kapitaleinkommen
72
Börsenkurs
70
Share price
70
Economic policy
64
Wirtschaftspolitik
64
Estimation
62
Schätzung
62
China
61
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59
Risk management
59
Aktienmarkt
58
Stock market
58
Impact assessment
55
Wirkungsanalyse
55
Climate change
51
Klimawandel
51
Forecasting model
47
Prognoseverfahren
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Economic policy uncertainty
45
Risk measure
41
CAPM
40
Risikoprämie
38
Risk premium
38
Virtual currency
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Article in journal
Bibliography included
Systematic review
Aufsatz in Zeitschrift
104
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English
104
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Long, Huaigang
3
Chi, Xie
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Coën, Alain
2
Demir, Ender
2
Gupta, Rangan
2
Lee, Eun Jung
2
Lee, Kiryoung
2
Luo, Deqing
2
Righi, Marcelo Brutti
2
Tiwari, Aviral Kumar
2
Wang, Gang-Jin
2
Wu, Xin
2
Yan, Jingzhou
2
Yan, Qianhui
2
Zaremba, Adam
2
Zhang, Yaojie
2
Zhu, Yanjian
2
Abakah, Emmanuel Joel Aikins
1
Aharon, David Y.
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akron, Sagi
1
Alagidede, Imhotep Paul
1
Amaya, Diego
1
Annaert, Jan
1
Ardakani, Omid M.
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Aw, Grace
1
Bakoush, Mohamed
1
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1
Balder, Sven
1
Bao Doan
1
Basu, Anup K.
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
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Finance research letters
Insurance / Mathematics & economics
126
Journal of banking & finance
81
Risks : open access journal
61
International review of financial analysis
60
Journal of financial economics
56
European journal of operational research : EJOR
55
Journal of empirical finance
52
International review of economics & finance : IREF
44
Pacific-Basin finance journal
43
Applied economics
41
The North American journal of economics and finance : a journal of financial economics studies
40
Energy economics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
33
Journal of risk and financial management : JRFM
32
Economic modelling
30
Journal of risk
29
The European journal of finance
29
Research in international business and finance
28
The review of financial studies
26
Journal of international financial markets, institutions & money
25
Applied economics letters
24
The journal of real estate finance and economics
23
Mathematics of operations research
21
Finance and stochastics
20
Journal of international money and finance
20
Review of quantitative finance and accounting
20
Scandinavian actuarial journal
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Mathematics and financial economics
19
The journal of asset management
19
The journal of finance : the journal of the American Finance Association
19
International journal of theoretical and applied finance
18
Operations research
18
Applied financial economics
16
International journal of economics and finance
16
International journal of finance & economics : IJFE
16
Journal of financial and quantitative analysis : JFQA
16
The journal of portfolio management : a publication of Institutional Investor
16
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ECONIS (ZBW)
104
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71
Mean-variance model and investors' diversification attitude : a theoretical revisit
Koumou, Gilles Boevi
- In:
Finance research letters
37
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012484898
Saved in:
72
Flight-to-safety and the risk-return trade-off : European evidence
Aslanidis, Nektarios
;
Christiansen, Charlotte
;
Savva, …
- In:
Finance research letters
35
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012438394
Saved in:
73
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
74
Real estate as a common risk factor in the financial sector : international evidence
Carmichael, Benoît
;
Coën, Alain
- In:
Finance research letters
32
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012430799
Saved in:
75
Breaking bad : an investment in cannabis
Weisskopf, Jean-Philippe
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430900
Saved in:
76
Interest rate swaps clearing and systemic risk
Bakoush, Mohamed
;
Gerding, Enrico H.
;
Wolfe, Simon
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430949
Saved in:
77
Economic policy uncertainty, risk and stock returns : evidence from G7 stock markets
Chiang, Thomas C.
- In:
Finance research letters
29
(
2019
),
pp. 41-49
Persistent link: https://www.econbiz.de/10012417704
Saved in:
78
The relationship between Bitcoin returns and trade policy uncertainty
Gozgor, Giray
;
Tiwari, Aviral Kumar
;
Demir, Ender
; …
- In:
Finance research letters
29
(
2019
),
pp. 75-82
Persistent link: https://www.econbiz.de/10012417919
Saved in:
79
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various risk measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
80
Tail risk and the consumption CAPM
Kwon, Ji Ho
- In:
Finance research letters
30
(
2019
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012420224
Saved in:
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