//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"United States"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Risiko
612
Risk
605
Theorie
218
Theory
218
Estimation
103
Schätzung
103
Volatility
96
Volatilität
96
USA
86
Capital income
80
Kapitaleinkommen
80
Portfolio selection
77
Welt
63
World
63
Börsenkurs
60
Share price
60
Aktienmarkt
49
Stock market
49
CAPM
48
Risikomanagement
46
Risk management
46
China
45
Economic policy
45
Wirtschaftspolitik
45
Risikoprämie
38
Risk premium
38
Schock
38
Shock
38
Impact assessment
35
Wirkungsanalyse
35
Forecasting model
31
Prognoseverfahren
31
Spillover effect
31
Spillover-Effekt
31
Economic policy uncertainty
30
Financial market
30
Finanzmarkt
30
Risikomaß
30
more ...
less ...
Online availability
All
Undetermined
123
Type of publication
All
Article
91
Book / Working Paper
66
Type of publication (narrower categories)
All
Article in journal
90
Aufsatz in Zeitschrift
90
Arbeitspapier
65
Working Paper
65
Graue Literatur
62
Non-commercial literature
62
Language
All
English
157
Author
All
Balcilar, Mehmet
3
Gupta, Rangan
3
Lettau, Martin
3
Miles, David
3
Wohar, Mark E.
3
Artis, Michael J.
2
Beber, Alessandro
2
Campbell, John Y.
2
Chen, Na
2
Fabozzi, Frank J.
2
Goodwin, Barry K.
2
Guiso, Luigi
2
Haensly, Paul J.
2
Han, Liyan
2
Heathcote, Jonathan
2
Hoffmann, Mathias
2
Jin, Xiu
2
Kang, Sang Hoon
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marcellino, Massimiliano
2
Marshall, Cara M.
2
McCarthy, David J.
2
Mensi, Walid
2
Miller, Marcus
2
Pistaferri, Luigi
2
Ramadorai, Tarun
2
Robst, John
2
Timmermann, Allan
2
Veldkamp, Laura
2
Xuan Vinh Vo
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Lei
2
Abakah, Emmanuel Joel Aikins
1
Adelino, Manuel
1
Ager, Philipp
1
Aguirregabiria, Victor
1
Akuzawa, Toshinao
1
Albulescu, Claudiu Tiberiu
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
205
Insurance / Mathematics & economics
125
Finance research letters
103
The review of financial studies
96
Journal of banking & finance
82
European journal of operational research : EJOR
80
NBER working paper series
78
Risks : open access journal
61
International review of economics & finance : IREF
52
Journal of financial economics
51
International review of financial analysis
50
Economics letters
48
NBER Working Paper
48
The journal of finance : the journal of the American Finance Association
43
Economic modelling
40
The journal of asset management
39
Journal of empirical finance
38
Quantitative finance
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The review of economics and statistics
34
Energy economics
33
The journal of portfolio management : a publication of Institutional Investor
32
Working paper
32
The journal of real estate finance and economics
31
Discussion papers / CEPR
30
Journal of financial and quantitative analysis : JFQA
30
Journal of risk and uncertainty : JRU
30
American journal of agricultural economics
29
Applied economics letters
29
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Discussion paper series / IZA
26
Finance and economics discussion series
26
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
The European journal of finance
26
more ...
less ...
Source
All
ECONIS (ZBW)
157
Showing
1
-
10
of
157
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
3
The home bias and capital income flows between countries and regions
Artis, Michael J.
;
Hoffmann, Mathias
-
2006
Persistent link: https://www.econbiz.de/10003352996
Saved in:
4
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
Saved in:
5
Risk and farm operator labour supply
Key, Nigel
;
Roberts, Michael J.
;
O'Donoghue, Erik
- In:
Applied economics
38
(
2006
)
5
,
pp. 573-586
Persistent link: https://www.econbiz.de/10003309125
Saved in:
6
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
7
The link between monetary uncertainty and GNP : some direct estimates
Belongia, Michael T.
- In:
Applied economics
19
(
1987
)
8
,
pp. 1059-1064
Persistent link: https://www.econbiz.de/10003487963
Saved in:
8
Household heterogeneity and real exchange rates
Kocherlakota, Narayana Rao
;
Pistaferri, Luigi
-
2007
Persistent link: https://www.econbiz.de/10003443919
Saved in:
9
Does stock market uncertainty impair the use of monetary indicators in the euro area?
Berben, Robert-Paul
- In:
Applied economics
39
(
2007
)
1/3
,
pp. 13-23
Persistent link: https://www.econbiz.de/10003427148
Saved in:
10
Consumption and labor supply with partial insurance : an analytical framework
Heathcote, Jonathan
;
Storesletten, Kjetil
;
Violante, …
-
2007
Persistent link: https://www.econbiz.de/10003473595
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...
//-->