//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"The European journal of finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Wirtschaftspolitik"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Economic policy
Portfolio-Management
Wirtschaftspolitik
World
Risiko
65
Risk
65
Theorie
25
Theory
25
Portfolio selection
22
Capital income
21
Kapitaleinkommen
21
Estimation
16
Schätzung
16
Börsenkurs
14
Share price
14
Volatility
13
Volatilität
13
EU countries
11
EU-Staaten
11
Risikomanagement
11
Risk management
11
CAPM
10
Risikomaß
9
Risikoprämie
9
Risk measure
9
Risk premium
9
Credit risk
8
Hedging
8
Kreditrisiko
8
risk
8
Financial crisis
7
Finanzkrise
7
Welt
7
Forecasting model
6
Großbritannien
6
Hedge fund
6
Hedgefonds
6
Prognoseverfahren
6
USA
6
United Kingdom
6
United States
6
Aktienmarkt
5
more ...
less ...
Online availability
All
Undetermined
17
Free
2
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
29
Conference paper
1
Konferenzbeitrag
1
Language
All
English
29
Author
All
Abourashchi, Niloufar
1
An, Xiaoqing
1
Barnett, William A.
1
Blazsek, Szabolcs
1
Boado-Penas, María del Carmen
1
Boissieu, Christian de
1
Bowen, David A.
1
Broll, Udo
1
Cheng, Jie
1
Clacher, Iain
1
Cotter, John
1
Cui, Wei
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Ellington, Michael
1
Fall, Malick
1
Feng, Yun
1
Florackis, Chris
1
Freeman, Mark C.
1
Gerhard, Frank
1
Giannopoulos, Kostas
1
Godínez-Olivares, Humberto
1
Graf, Stefan
1
Gupta, Rangan
1
Haberman, Steven
1
Hanly, Jim
1
Hess, Dieter
1
Hillier, David
1
Hong, Yi
1
Huang, Binghua
1
Hutchinson, Mark
1
Karanasos, Menelaos
1
Keiber, Karl Ludwig
1
Kemp, Malcolm H. D.
1
Landsman, Z.
1
Landsman, Zinoviy
1
Li, Yuming
1
Liu, Bo
1
Ma, Feng
1
Makov, U.
1
more ...
less ...
Published in...
All
The European journal of finance
Finance research letters
194
Insurance / Mathematics & economics
121
International review of financial analysis
95
International review of economics & finance : IREF
91
Journal of banking & finance
88
European journal of operational research : EJOR
80
Risks : open access journal
69
Applied economics
67
Economic modelling
63
The North American journal of economics and finance : a journal of financial economics studies
62
Economics letters
61
Applied economics letters
58
Pacific-Basin finance journal
57
Energy economics
56
Research in international business and finance
53
Journal of financial economics
46
Journal of international financial markets, institutions & money
43
Journal of risk and financial management : JRFM
43
The journal of asset management
42
Journal of empirical finance
40
Journal of international money and finance
38
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
The journal of portfolio management : a publication of Institutional Investor
29
Emerging markets, finance and trade : EMFT
27
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of economic dynamics & control
26
The review of financial studies
26
Journal of risk management in financial institutions
25
International journal of finance & economics : IJFE
24
Journal of financial stability
23
Journal of risk
23
Cogent economics & finance
22
Scandinavian actuarial journal
21
Journal of international economics
20
Mathematics and financial economics
20
Technological forecasting & social change : an international journal
20
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Of votes and viruses : the UK economy and economic policy uncertainty
Ellington, Michael
;
Michalski, Marcin
;
Milas, Costas
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1849-1865
Persistent link: https://www.econbiz.de/10014388508
Saved in:
2
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
3
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
4
Brexit spillovers : how economic policy uncertainty affects foreign direct investment and international trade
An, Xiaoqing
;
Barnett, William A.
;
Wang, Xue
;
Wu, Qingyuan
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1913-1932
Persistent link: https://www.econbiz.de/10014388525
Saved in:
5
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
6
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
7
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
8
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
9
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
10
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->