//--> //--> //--> //-->
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"
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
Downside Risk Familiarity and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
215
Risk
212
Portfolio selection
206
Portfolio-Management
206
Capital income
148
Kapitaleinkommen
148
Theorie
140
Theory
140
Estimation
127
Schätzung
127
Behavioural finance
113
Anlageverhalten
112
CAPM
95
Börsenkurs
89
Share price
89
Aktienmarkt
84
Stock market
84
Volatility
80
Volatilität
80
USA
55
United States
55
Risikomaß
53
Risk measure
53
Welt
50
World
50
Forecasting model
41
Prognoseverfahren
41
China
40
ARCH model
38
ARCH-Modell
38
Risikomanagement
34
Risk management
34
Risikoprämie
32
Risk premium
32
Hedging
30
Kapitalanlage
29
Economic policy
28
Financial investment
28
Wirtschaftspolitik
28
Financial crisis
27
more ...
less ...
Online availability
All
Undetermined
364
Free
7
Type of publication
All
Article
573
Type of publication (narrower categories)
All
Article in journal
567
Aufsatz in Zeitschrift
567
Language
All
English
570
Undetermined
3
Author
All
Fabozzi, Frank J.
8
Yoon, Seong-min
7
Blazsek, Szabolcs
5
Tiwari, Aviral Kumar
5
Yang, Chunpeng
5
Zaremba, Adam
5
Balli, Faruk
4
Grobys, Klaus
4
Gupta, Rangan
4
Hammoudeh, Shawkat
4
Han, Liyan
4
Hernandez, Jose Arreola
4
Jawadi, Fredj
4
Balli, Hatice Ozer
3
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Bonaparte, Yosef
3
Guo, Haifeng
3
Jawadi, Nabila
3
Kang, Sang Hoon
3
Kim, Saejoon
3
Kutan, Ali Mustafa
3
Lee, Chien-chiang
3
Li, Daye
3
Nartea, Gilbert V.
3
Nawrocki, David N.
3
Ramiah, Vikash
3
Sengupta, Jati K.
3
Yin, Libo
3
Zhu, Huiming
3
Abuzayed, Bana
2
Al-Fayoumi, Nedal
2
Albulescu, Claudiu Tiberiu
2
Aloui, Chaker
2
Atilgan, Yigit
2
Babalos, Vassilios
2
Bahmani-Oskooee, Mohsen
2
Bollen, Bernard
2
Chang, Tsangyao
2
Cheema, Muhammad A.
2
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
1,724
Working paper / National Bureau of Economic Research, Inc.
1,506
Finance research letters
1,286
NBER Working Paper
1,257
Journal of banking & finance
1,216
The journal of finance : the journal of the American Finance Association
789
Journal of financial economics
768
International review of financial analysis
747
European journal of operational research : EJOR
717
Insurance / Mathematics & economics
694
Discussion paper / Centre for Economic Policy Research
661
The review of financial studies
644
Economics letters
618
Management science : journal of the Institute for Operations Research and the Management Sciences
589
Journal of economic dynamics & control
585
Journal of financial and quantitative analysis : JFQA
546
Pacific-Basin finance journal
530
MPRA Paper
509
International review of economics & finance : IREF
506
Working paper
497
CESifo working papers
494
Journal of empirical finance
469
Economic modelling
467
Research paper series / Swiss Finance Institute
436
The North American journal of economics and finance : a journal of financial economics studies
416
Energy economics
412
Applied economics letters
409
SpringerLink / Bücher
408
Research in international business and finance
403
Risks : open access journal
397
Journal of economic behavior & organization : JEBO
376
The European journal of finance
363
Discussion papers / CEPR
356
International journal of theoretical and applied finance
341
Journal of risk and financial management : JRFM
339
Discussion paper / Tinbergen Institute
330
Journal of international financial markets, institutions & money
328
The journal of portfolio management : a publication of Institutional Investor
326
Journal of economic theory
324
more ...
less ...
Source
All
ECONIS (ZBW)
573
Showing
1
-
10
of
573
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset pricing and downside
risk
in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
Saved in:
2
Idiosyncratic volatility and the cross-section of anomaly returns : is
risk
your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
3
Should emerging market investors buy commodities?
Batten, Jonathan A.
;
Szilágyi, Péter G.
;
Wagner, Niklas F.
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4228-4246
Persistent link: https://www.econbiz.de/10011294620
Saved in:
4
Market overreaction and investment strategies
Han, Chulwoo
;
Hwang, Soosung
;
Ryu, Doojin
- In:
Applied economics
47
(
2015
)
52/54
,
pp. 5868-5885
Persistent link: https://www.econbiz.de/10011348836
Saved in:
5
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
Saved in:
6
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
7
Typology for flight-to-quality episodes and downside
risk
measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
8
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
9
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
10
Can cryptocurrencies be a safe haven : a tail
risk
perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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...
//-->