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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Financial market"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Portfolio selection
Volatility
Risiko
283
Risk
283
Theorie
105
Theory
105
Volatilität
63
Estimation
57
Portfolio-Management
57
Schätzung
57
Risikomanagement
45
Risk management
45
Capital income
43
Kapitaleinkommen
43
Börsenkurs
37
Share price
37
Welt
37
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37
Aktienmarkt
34
Risikomaß
34
Risk measure
34
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34
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33
Wirtschaftspolitik
33
Financial crisis
32
Finanzkrise
32
Schock
30
Shock
30
Impact assessment
28
Uncertainty
28
Wirkungsanalyse
28
Decision under uncertainty
27
Entscheidung unter Unsicherheit
27
Risikoprämie
25
Risk premium
25
USA
24
United States
24
CAPM
22
China
22
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21
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111
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English
111
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Lin, Shih-kuei
3
Feng, Yun
2
Gupta, Rangan
2
Huang, Xiaoxia
2
Karanasos, Menelaos
2
Liu, Bo
2
McMillan, David G.
2
Wohar, Mark E.
2
Yang, Jinqiang
2
Yao, Jing
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Aboura, Sofiane
1
Abourashchi, Niloufar
1
Albrecht, Peter
1
Alhenawi, Yasser
1
Ali Shah, Syed Zulfiqar
1
Ali, Muhammad Asad
1
Amédée-Manesme, Charles-Olivier
1
Anselmo, Peter C.
1
Aqil, Muhammad
1
Arshad, Shaista
1
Ayub, Usman
1
Balcilar, Mehmet
1
Balke, Nathan S.
1
Barthélémy, Fabrice
1
Ben Ameur, Hachmi
1
Benedictow, Andreas
1
Bentsos, Christos
1
Berument, Hakan
1
Blazsek, Szabolcs
1
Bowen, David A.
1
Broll, Michael
1
Broll, Udo
1
Bucci, Andrea
1
Cao, Yufei
1
Caporale, Guglielmo Maria
1
Chan, Ying Tung
1
Cheffou, Abdoulkarim Idi
1
Chen, Jiaqi
1
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Economic modelling
International journal of finance & economics : IJFE
The European journal of finance
Finance research letters
147
Insurance / Mathematics & economics
126
Journal of banking & finance
90
International review of financial analysis
89
International review of economics & finance : IREF
82
European journal of operational research : EJOR
78
Energy economics
75
Risks : open access journal
67
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
61
Journal of financial economics
59
Economics letters
50
Journal of empirical finance
50
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Applied economics letters
43
Quantitative finance
39
The journal of asset management
39
Pacific-Basin finance journal
37
International journal of theoretical and applied finance
36
Journal of risk and financial management : JRFM
35
Journal of economic dynamics & control
34
Research in international business and finance
34
Journal of international financial markets, institutions & money
33
Finance and stochastics
32
The review of financial studies
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
The journal of portfolio management : a publication of Institutional Investor
29
Journal of international money and finance
28
Journal of risk
24
Scandinavian actuarial journal
23
Mathematics and financial economics
22
Review of quantitative finance and accounting
21
Cogent economics & finance
20
European economic review : EER
20
Operations research
20
Emerging markets, finance and trade : EMFT
19
Global finance journal
19
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ECONIS (ZBW)
111
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Oil price uncertainty and the relation to tanker shipping
Pouliasis, Panos K.
;
Bentsos, Christos
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2472-2494
Persistent link: https://www.econbiz.de/10014533431
Saved in:
3
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:
4
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
5
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
8
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
9
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
10
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
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