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
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:"downside"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
228
Downside risk
227
Risiko
227
Portfolio selection
225
Risk
225
downside risk
195
Schätzung
171
Estimation
168
Theorie
167
Theory
162
Risikomaß
160
Risk measure
159
Kapitaleinkommen
110
Capital income
109
CAPM
98
Risk management
75
Risikomanagement
72
Downside Risk
65
Volatility
61
Volatilität
61
Aktienmarkt
55
Stock market
55
Risikoaversion
50
Risikoprämie
49
Risk premium
49
Börsenkurs
47
Risk aversion
47
Share price
46
Financial crisis
37
Finanzkrise
37
Welt
37
World
37
Forecasting model
34
Hedging
34
Kapitalanlage
34
Prognoseverfahren
34
Financial investment
33
ARCH model
28
ARCH-Modell
28
Beta risk
28
more ...
less ...
Online availability
All
Undetermined
337
Free
264
Type of publication
All
Article
470
Book / Working Paper
242
Other
4
Type of publication (narrower categories)
All
Article in journal
352
Aufsatz in Zeitschrift
352
Working Paper
112
Arbeitspapier
76
Graue Literatur
76
Non-commercial literature
76
Article
11
Thesis
4
research-article
4
Aufsatz im Buch
3
Book section
3
Aufsatzsammlung
1
Congress Report
1
Hochschulschrift
1
conceptual-paper
1
review-article
1
more ...
less ...
Language
All
English
528
Undetermined
186
German
2
Author
All
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
more ...
less ...
Institution
All
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
more ...
less ...
Published in...
All
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
Economics letters
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Economic modelling
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
more ...
less ...
Source
All
ECONIS (ZBW)
434
RePEc
219
EconStor
47
BASE
10
Other ZBW resources
6
Showing
161
-
170
of
716
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
161
Properties of the Margrabe Best-of-two strategy to tactical asset allocation
Ardia, David
;
Boudt, Kris
;
Hartmann, Stefan
;
Nguyen, Giang
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013411561
Saved in:
162
ESG-screening and factor-risk-adjusted performance : the concentration level of screening does matter
Jin, Ick
- In:
Journal of sustainable finance & investment
12
(
2022
)
4
,
pp. 1125-1145
Persistent link: https://www.econbiz.de/10013415628
Saved in:
163
The fundamental effects of ESG disclosure quality in boosting the growth of ESG investing
Wen, Hui
;
Ho, Ken C.
;
Gao, Jijun
;
Yu, Li
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013533374
Saved in:
164
Dark, down, and destructive side of entrepreneurship : unveiling negative aspects of unsuccessful entrepreneurial action
De Sordi, José Osvaldo
;
Santos, André Rodrigues dos
; …
- In:
The international journal of management education
20
(
2022
)
3
,
pp. 1-16
Persistent link: https://www.econbiz.de/10013535871
Saved in:
165
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
166
Does the low-risk anomaly exist in the Indian equity market? : a test using alternative risk measures
Ali, Asgar
;
Badhani, K. N.
;
Kumar, Ashish
- In:
Journal of economic studies
49
(
2022
)
8
,
pp. 1422-1452
Persistent link: https://www.econbiz.de/10013455874
Saved in:
167
Stochastic properties and pricing of Bitcoin using a GJR-GARCH model with conditional skewness and kurtosis components
Theodossiou, Panayiotis
;
Ellina, Polina
;
Savva, Christos S.
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 695-716
Persistent link: https://www.econbiz.de/10013459306
Saved in:
168
Systematic extreme potential gain and loss spillover across countries
Bouaddi, Mohammed
;
Moutanabbir, Khouzeima
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 327-366
Persistent link: https://www.econbiz.de/10013464190
Saved in:
169
Governed by the cycle : interest rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Risk management decisions and value under uncertainty
,
(pp. 991-1019)
.
2022
Persistent link: https://www.econbiz.de/10013342081
Saved in:
170
Comparing gold's and Bitcoin's safe-haven roles against energy commodities during the COVID-19 outbreak : a vine copula approach
Syuhada, Khreshna
;
Suprijanto, Djoko
;
Hakim, Arief
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342667
Saved in:
First
Prev
13
14
15
16
17
18
19
20
21
22
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
