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Search: subject:"Downside Risk"
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Subject
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Downside risk
214
Portfolio-Management
195
Risiko
194
Portfolio selection
192
Risk
192
downside risk
192
Schätzung
140
Risikomaß
139
Risk measure
138
Estimation
137
Theorie
135
Theory
130
Kapitaleinkommen
91
Capital income
90
CAPM
80
Downside Risk
65
Risk management
61
Risikomanagement
59
Volatility
46
Volatilität
46
Aktienmarkt
45
Stock market
45
Risikoaversion
44
Risk aversion
41
Börsenkurs
35
Risikoprämie
35
Risk premium
35
Kapitalanlage
34
Share price
34
Financial crisis
33
Financial investment
33
Finanzkrise
33
Welt
32
World
32
Hedging
28
ARCH model
25
ARCH-Modell
25
Forecasting model
20
Prognoseverfahren
20
Multivariate Verteilung
19
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Online availability
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Undetermined
271
Free
231
Type of publication
All
Article
375
Book / Working Paper
219
Other
2
Type of publication (narrower categories)
All
Article in journal
279
Aufsatz in Zeitschrift
279
Working Paper
97
Arbeitspapier
63
Graue Literatur
63
Non-commercial literature
63
Article
9
Thesis
4
Aufsatz im Buch
3
Book section
3
Congress Report
1
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Language
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English
427
Undetermined
167
German
2
Author
All
Weigert, Florian
14
Chiang, Thomas C.
12
McAleer, Michael
12
Kräussl, Roman
10
Allen, David E.
9
Lucas, André
9
Kang, Sang Hoon
8
Ruenzi, Stefan
8
Singh, Abhay K.
8
Mensi, Walid
7
Rutkowska-Ziarko, Anna
7
Borges, Maria Rosa
6
Botshekan, Mahmoud
6
Chabi-Yo, Fousseni
6
Conlon, Thomas
6
Cotter, John
6
Eeckhoudt, Louis
6
Gubareva, Mariya
6
Hyung, Namwon
6
Powell, Robert J.
6
Flores, Gabriela
5
Lettau, Martin
5
Liu, Liqun
5
Maggiori, Matteo
5
Mittnik, Stefan
5
O'Donnell, Owen
5
Vries, Casper G. de
5
Wang, Shouyang
5
Weber, Michael
5
Adrian, Tobias
4
Atilgan, Yigit
4
Azher, Sara
4
Berg, Ernst
4
Boyarchenko, Nina
4
Carriero, Andrea
4
Clark, Todd E.
4
Crainich, David
4
Demirtas, K. Ozgur
4
Eeckhoudt, Louis R.
4
Giannone, Domenico
4
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Institution
All
Tinbergen Instituut
6
Center for Financial Studies
5
Faculteit der Economische Wetenschappen en Bedrijfskunde, Vrije Universiteit
4
International Centre for Economic Research (ICER)
4
Society for Computational Economics - SCE
4
Tinbergen Institute
4
VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
CESifo
3
Department of Economics and Finance, College of Business and Economics
3
EconWPA
3
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
3
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
3
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Handelshøgskolen, Universitetet i Stavanger
3
IESE Business School, Universidad de Navarra
3
School of Finance, Universität St. Gallen
3
Agricultural and Applied Economics Association - AAEA
2
C.E.P.R. Discussion Papers
2
Departamento de Economía, Universidad Carlos III de Madrid
2
Economics Department, University of Missouri
2
European Association of Agricultural Economists - EAAE
2
Geary Institute, University College Dublin
2
HAL
2
Institut de Préparation à l'Administration et à la Gestion (IPAG)
2
Swiss Finance Institute
2
Agricultural Economics Society - AES
1
BANCO DE LA REPÚBLICA
1
Banco de la Republica de Colombia
1
COMISEF
1
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
1
Departamento de Métodos Cuantitativos y Teoría Económica, Facultad de Ciencias Económicas y Empresariales
1
Department of Accounting, Finance and Economics, Griffith Business School
1
Department of Econometrics and Business Statistics, Monash Business School
1
Department of Economics, City University
1
Department of Economics, National University of Ireland
1
Department of Economics, University of Birmingham
1
Dept. of Economics and Finance
1
Dipartimento di Economia, Università Ca' Foscari Venezia
1
Economics and Econometrics Research Institute (EERI)
1
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Published in...
All
Finance research letters
13
International review of financial analysis
10
Journal of banking & finance
10
Tinbergen Institute Discussion Papers
10
Discussion paper / Tinbergen Institute
8
Energy economics
8
Serie Research Memoranda
8
The North American journal of economics and finance : a journal of financial economics studies
8
Tinbergen Institute Discussion Paper
8
CFS Working Paper Series
7
Journal of financial economics
7
Research in international business and finance
7
Risks : open access journal
7
Applied economics
6
International review of economics & finance : IREF
6
Journal of Banking & Finance
6
The European journal of finance
6
Economic modelling
5
Economics letters
5
Pacific-Basin finance journal
5
Working Paper
5
CFS Working Paper
4
Discussion papers / CEPR
4
Journal of international financial markets, institutions & money
4
Journal of mathematical economics
4
MPRA Paper
4
Management Science
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Risks
4
Applied Mathematical Finance
3
Applied economics letters
3
CESifo Working Paper
3
CESifo Working Paper Series
3
CFS working paper series
3
Documentos de Trabajo del ICAE
3
ERIM Report Series Research in Management
3
Economics Letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Finance
3
IESE Research Papers
3
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Source
All
ECONIS (ZBW)
346
RePEc
199
EconStor
43
BASE
8
Showing
21
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30
of
596
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21
Aggregate skewness and the business cycle
Iseringhausen, Martin
;
Petrella, Ivan
;
Theodoridis, …
-
2022
Persistent link: https://www.econbiz.de/10013384832
Saved in:
22
Does corporate governance have a differential effect on downside and upside risk?
Ali, Searat
;
Liu, Benjamin
;
Su, Jen-je
- In:
Journal of business finance & accounting : JBFA
49
(
2022
)
9/10
,
pp. 1642-1695
Persistent link: https://www.econbiz.de/10013468718
Saved in:
23
On the relationship between comparisons of risk aversion of different orders
De Donno, Marzia
;
Menegatti, Mario
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013539505
Saved in:
24
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
25
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
26
Economic benefits of internet use for smallholder wheat farmers
Zheng, Hongyun
;
Ma, Wanglin
- In:
Applied economics
56
(
2024
)
4
,
pp. 398-413
Persistent link: https://www.econbiz.de/10014440069
Saved in:
27
Exploring the impact of ESG components, CEO characteristics, and organizational themes on
downside
risk
: insights from Chinese firms
Tang, Chia-Hsien
;
Lee, Yen-Hsien
;
Hsiao, Ming-Chun
; …
- In:
Finance research letters
61
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014491040
Saved in:
28
Is
downside
risk
priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
29
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
30
A time-varying skewness model for Growth-at-Risk
Iseringhausen, Martin
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 229-246
Persistent link: https://www.econbiz.de/10014450268
Saved in:
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