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Search: subject:"downside"
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Portfolio-Management
228
Risiko
226
Downside risk
225
Portfolio selection
225
Risk
224
downside risk
195
Schätzung
173
Estimation
170
Theorie
166
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161
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160
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159
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110
Capital income
109
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99
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74
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71
Downside Risk
65
Volatility
61
Volatilität
61
Aktienmarkt
55
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55
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50
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49
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49
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47
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47
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46
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37
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37
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37
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37
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35
Financial investment
34
Forecasting model
34
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34
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34
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262
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468
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4
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76
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186
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Weigert, Florian
14
Chiang, Thomas C.
12
McAleer, Michael
12
Kräussl, Roman
11
Allen, David E.
9
Lucas, André
9
Kang, Sang Hoon
8
Ruenzi, Stefan
8
Rutkowska-Ziarko, Anna
8
Singh, Abhay K.
8
Gubareva, Mariya
7
Mensi, Walid
7
Ahelegbey, Daniel Felix
6
Borges, Maria Rosa
6
Botshekan, Mahmoud
6
Chabi-Yo, Fousseni
6
Conlon, Thomas
6
Cotter, John
6
Eeckhoudt, Louis
6
Estrada, Javier
6
Hyung, Namwon
6
Powell, Robert J.
6
Berg, Ernst
5
Bouaddi, Mohammed
5
Flores, Gabriela
5
Giudici, Paolo
5
Glabadanidis, Paskalis
5
Lettau, Martin
5
Liu, Liqun
5
Maggiori, Matteo
5
Markowski, Lesław
5
Mittnik, Stefan
5
Mojtahedi, Fatemeh
5
O'Donnell, Owen
5
Tavakoli Baghdadabad, Mohammad Reza
5
Vries, Casper G. de
5
Wang, Shouyang
5
Weber, Michael
5
Adrian, Tobias
4
Atilgan, Yigit
4
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Tinbergen Instituut
6
Center for Financial Studies
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
EconWPA
4
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
CESifo
3
Department of Economics and Finance, College of Business and Economics
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
HAL
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
Federal Reserve Board (Board of Governors of the Federal Reserve System)
2
Geary Institute, University College Dublin
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
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
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 Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
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
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Published in...
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Finance research letters
19
International review of financial analysis
12
Journal of banking & finance
12
The North American journal of economics and finance : a journal of financial economics studies
10
Tinbergen Institute Discussion Papers
10
Discussion paper / Tinbergen Institute
8
Energy economics
8
International review of economics & finance : IREF
8
Journal of financial economics
8
Risks : open access journal
8
Serie Research Memoranda
8
Tinbergen Institute Discussion Paper
8
Applied economics
7
CFS Working Paper Series
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Economic modelling
6
Economics letters
6
Journal of Banking & Finance
6
The European journal of finance
6
Discussion papers / CEPR
5
International finance discussion papers
5
Journal of mathematical economics
5
MPRA Paper
5
Risks
5
The journal of asset management
5
Working Paper
5
CFS Working Paper
4
Finance
4
Insurance / Mathematics & economics
4
International Journal of Managerial Finance
4
Journal of Emerging Market Finance
4
Journal of business research : JBR
4
Journal of international financial markets, institutions & money
4
Management Science
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The North American journal of economics and finance : a journal of theory and practice
4
Applied Mathematical Finance
3
Applied economics letters
3
CESifo Working Paper
3
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Source
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ECONIS (ZBW)
433
RePEc
219
EconStor
46
BASE
10
Other ZBW resources
6
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101
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101
Macroeconomic
downside
risk and the effect of monetary policy
Deng, Chuang
;
Wu, Jian
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472772
Saved in:
102
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
103
Analyzing commodity futures and stock market indices : hedging strategies using asymmetric dynamic conditional correlation models
Alshammari, Saad
;
Obeid, Hassan
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473654
Saved in:
104
Downside
and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
105
The term effect of financial cycle variables on GDP growth
Wang, Bo
;
Xiao, Yang
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014478241
Saved in:
106
Asymmetric
downside
risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
107
Dynamic inflation hedging performance and
downside
risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
108
CEO inside debt and
downside
risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
109
Estimating historical
downside
risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
110
Home country environment and the
downside
risk implications of multinationality : empirical evidence from Chinese SMEs
Zhou, Chao
- In:
Journal of multinational financial management
69
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014440150
Saved in:
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