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~isPartOf:"Applied economics letters"
~isPartOf:"Applied financial economics"
~isPartOf:"Computational economics"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~source:"econis"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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Cointegration
Kapitaleinkommen
Portfolio-Management
Risiko
Risk management
Theory
6,458
Theorie
6,457
Estimation
3,953
Schätzung
3,949
Börsenkurs
2,982
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2,982
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2,657
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2,595
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2,572
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2,533
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2,528
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2,185
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1,942
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1,931
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1,889
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1,586
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1,476
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1,457
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1,454
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Behavioural finance
1,147
Anlageverhalten
1,146
Impact assessment
1,055
Wirkungsanalyse
1,055
Time series analysis
1,049
Zeitreihenanalyse
1,049
Credit risk
992
Kreditrisiko
988
CAPM
951
ARCH model
949
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5,739
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Article in journal
Aufsatz in Zeitschrift
Collection of articles of several authors
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Sammelwerk
18
Conference proceedings
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Konferenzschrift
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Gupta, Rangan
50
Bouri, Elie
26
Zaremba, Adam
23
Goodell, John W.
22
Wohar, Mark E.
21
Chang, Tsangyao
20
Gil-Alaña, Luis A.
20
Tiwari, Aviral Kumar
18
Faff, Robert W.
17
Hammoudeh, Shawkat
17
Narayan, Paresh Kumar
17
Roubaud, David
16
Shahbaz, Muhammad
16
Kang, Sang Hoon
15
Pierdzioch, Christian
15
Shahzad, Syed Jawad Hussain
15
Arouri, Mohamed
14
Caporale, Guglielmo Maria
14
Fabozzi, Frank J.
14
Lucey, Brian M.
14
Mensi, Walid
14
Wang, Yudong
14
Yang, Chunpeng
14
Jawadi, Fredj
13
Lee, Chien-chiang
13
Nguyen, Duc Khuong
13
Yin, Libo
13
Zhang, Wei
13
Ma, Feng
12
Shen, Dehua
12
Uddin, Mohammed Gazi Salah
12
Ur Rehman, Mobeen
12
Prigent, Jean-Luc
11
Ryu, Doojin
11
Salisu, Afees A.
11
Sousa, Ricardo M.
11
Yoon, Seong-min
11
Boubaker, Sabri
10
Han, Liyan
10
Ji, Qiang
10
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Applied economics letters
Applied financial economics
Computational economics
Economic modelling
Finance research letters
Journal of banking & finance
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
979
International review of financial analysis
895
European journal of operational research : EJOR
770
Economics letters
727
Journal of financial economics
712
Insurance / Mathematics & economics
698
International review of economics & finance : IREF
692
Energy economics
675
The journal of finance : the journal of the American Finance Association
640
Pacific-Basin finance journal
564
The review of financial studies
552
Management science : journal of the Institute for Operations Research and the Management Sciences
504
Journal of economic dynamics & control
479
Journal of risk and financial management : JRFM
477
Research in international business and finance
462
Risks : open access journal
451
Journal of international financial markets, institutions & money
450
Journal of financial and quantitative analysis : JFQA
448
The European journal of finance
448
International journal of economics and financial issues : IJEFI
438
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
425
International Journal of Energy Economics and Policy : IJEEP
411
International journal of economics and finance
407
Review of quantitative finance and accounting
377
Journal of international money and finance
376
Journal of econometrics
372
The journal of portfolio management : a publication of Institutional Investor
343
The journal of asset management
328
International journal of production research
309
International journal of theoretical and applied finance
307
Journal of risk management in financial institutions
302
Cogent economics & finance
287
Quantitative finance
280
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ECONIS (ZBW)
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1
Abnormal stock returns of Greek banks during COVID-19 : an event study
Patsoulis, Patroklos
- In:
Applied economics letters
31
(
2024
)
9
,
pp. 788-793
Persistent link: https://www.econbiz.de/10014557875
Saved in:
2
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
3
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
6
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
7
Arbitrage opportunities and event impacts on Spanish rights issues
Verdú, Manuel
;
Carchano, Óscar
;
Farinós Viñas, …
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014469923
Saved in:
8
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
9
Are markets in happier countries less affected by tragic events? : evidence from market reaction to the Israel-Hamas conflict
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490385
Saved in:
10
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
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