//--> //--> //--> //-->
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
~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"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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:
Narrow search
Delete all filters
| 18 applied filters
Year of publication
From:
To:
Subject
All
Cointegration
Kapitaleinkommen
Portfolio-Management
Risk management
Theorie
Theory
5,261
Estimation
2,718
Schätzung
2,714
Börsenkurs
2,484
Share price
2,484
Capital income
2,302
Volatility
2,186
Volatilität
2,176
United States
2,098
USA
2,097
Welt
1,953
World
1,953
Portfolio selection
1,693
Stock market
1,614
Aktienmarkt
1,601
China
1,529
Bank
1,300
Forecasting model
1,291
Prognoseverfahren
1,291
Financial crisis
1,229
Finanzkrise
1,226
Risk
1,030
Anlageverhalten
993
Behavioural finance
993
Risiko
985
Monetary policy
952
Geldpolitik
948
EU countries
930
EU-Staaten
930
Credit risk
900
Kreditrisiko
895
CAPM
884
ARCH model
836
ARCH-Modell
836
Time series analysis
803
Zeitreihenanalyse
803
Impact assessment
733
more ...
less ...
Online availability
All
Undetermined
4,147
Free
57
Type of publication
All
Article
8,348
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Collection of articles of several authors
Übersichtsarbeit
Sammelwerk
40
Conference proceedings
15
Konferenzschrift
15
Conference paper
13
Konferenzbeitrag
13
Systematic review
8
Aufsatzsammlung
5
Bibliografie enthalten
2
Bibliography included
2
Nachruf
1
Reprint
1
Rezension
1
more ...
less ...
Language
All
English
Norwegian
Author
All
Gupta, Rangan
42
Bouri, Elie
22
Caporale, Guglielmo Maria
21
Faff, Robert W.
21
Zaremba, Adam
20
Gil-Alaña, Luis A.
18
Wohar, Mark E.
18
Yang, Chunpeng
17
Fabozzi, Frank J.
16
Mensi, Walid
16
Shahbaz, Muhammad
16
Wang, Yudong
16
Zhang, Wei
16
Kang, Sang Hoon
15
Shahzad, Syed Jawad Hussain
15
Goodell, John W.
14
Tiwari, Aviral Kumar
14
Xiong, Xiong
14
Arouri, Mohamed
13
Hammoudeh, Shawkat
13
Narayan, Paresh Kumar
13
Pierdzioch, Christian
13
Satchell, Stephen
13
Uddin, Mohammed Gazi Salah
13
Ur Rehman, Mobeen
13
Yang, Jinqiang
13
Yoon, Seong-min
13
Al-Yahyaee, Khamis Hamed
12
Jarrow, Robert A.
12
Lee, Chien-chiang
12
Nguyen, Duc Khuong
12
Prigent, Jean-Luc
12
Roubaud, David
12
Shen, Dehua
12
Yin, Libo
12
Afonso, Oscar
11
Anwar, Sajid
11
Caporin, Massimiliano
11
Chen, Cathy W. S.
11
Han, Liyan
11
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
University of Notre Dame / College of Business
1
Workshop on Network Approaches to Interbank Markets <2013, Castellón de la Plana>
1
more ...
less ...
Published in...
All
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
Economics letters
5,432
European journal of operational research : EJOR
4,967
Journal of economic theory
2,869
Journal of economic dynamics & control
2,515
Computers & operations research : and their applications to problems of world concern ; an international journal
2,348
The American economic review
2,311
Journal of economic behavior & organization : JEBO
2,271
Applied economics
2,163
International journal of production research
2,105
European economic review : EER
1,918
Games and economic behavior
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
Journal of econometrics
1,791
Journal of public economics
1,734
Management science : journal of the Institute for Operations Research and the Management Sciences
1,655
Applied economics letters
1,525
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,487
International journal of production economics
1,437
Journal of monetary economics
1,418
Energy economics
1,411
The economic journal : the journal of the Royal Economic Society
1,372
Public choice
1,351
International economic review
1,342
Journal of financial economics
1,323
Social choice and welfare
1,296
International review of economics & finance : IREF
1,273
Journal of international economics
1,268
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,234
The journal of finance : the journal of the American Finance Association
1,219
American journal of agricultural economics
1,196
International journal of industrial organization
1,157
Journal of macroeconomics
1,155
The review of financial studies
1,153
Insurance / Mathematics & economics
1,150
Journal of mathematical economics
1,140
Journal of international money and finance
1,136
The Canadian journal of economics
1,073
more ...
less ...
Source
All
ECONIS (ZBW)
8,376
Showing
1
-
10
of
8,376
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
2
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:
3
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
4
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:
5
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:
6
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
7
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
Saved in:
8
Assessing capital allocation efficiency under environmental regulation
Tang, Jian
;
Wang, Xiao
;
He, Qiankun
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530822
Saved in:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->