//--> //--> //--> //-->
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:"Economic modelling"
~subject:"Portfolio selection"
~subject:"Risk measure"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk measure
Theorie
189
Theory
189
Portfolio-Management
174
China
67
Risk management
57
Risikomanagement
55
Exchange rate policy
52
Wechselkurspolitik
52
Industrial research
51
Industrieforschung
51
Risk
49
Risiko
48
Welt
45
World
45
Risikomaß
44
Estimation
40
Schätzung
40
Corporate Social Responsibility
36
Corporate social responsibility
36
Innovation
34
Capital income
30
Kapitaleinkommen
30
Volatility
30
Volatilität
30
Hedging
27
Lieferkette
27
Spillover effect
27
Spillover-Effekt
27
Supply chain
27
CAPM
26
Aktienmarkt
23
Anlageverhalten
23
Behavioural finance
23
Firm performance
23
Stock market
23
Unternehmenserfolg
23
ARCH model
21
ARCH-Modell
21
more ...
less ...
Online availability
All
Undetermined
116
Type of publication
All
Article
187
Type of publication (narrower categories)
All
Article in journal
187
Aufsatz in Zeitschrift
187
Conference paper
1
Konferenzbeitrag
1
Language
All
English
187
Author
All
Yang, Chunpeng
8
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Jawadi, Fredj
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Rengui
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Joëts, Marc
2
Lahiani, Amine
2
Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
2
Racicot, François-Éric
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Théoret, Raymond
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
599
NBER working paper series
537
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
462
European journal of operational research : EJOR
422
Insurance / Mathematics & economics
417
NBER Working Paper
380
International review of financial analysis
298
Journal of financial economics
264
Journal of economic dynamics & control
256
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
228
Research paper series / Swiss Finance Institute
224
Applied economics
215
Discussion paper / Centre for Economic Policy Research
210
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Risks : open access journal
206
Journal of empirical finance
205
Quantitative finance
205
Finance and stochastics
199
The review of financial studies
193
International review of economics & finance : IREF
183
SpringerLink / Bücher
183
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
The European journal of finance
177
The North American journal of economics and finance : a journal of financial economics studies
169
Journal of risk and financial management : JRFM
165
Swiss Finance Institute Research Paper
155
Journal of investment management : JOIM
146
The journal of investing
141
Research in international business and finance
140
Economics letters
139
Energy economics
137
Pacific-Basin finance journal
137
Applied economics letters
135
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
187
Showing
1
-
10
of
187
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
9
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:
10
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
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...
//-->