//--> //--> //--> //-->
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:"EIB papers"
~isPartOf:"Economic modelling"
~isPartOf:"Occasional paper series / European Central Bank"
~subject:"EU-Staaten"
~subject:"Portfolio-Management"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Portfolio-Management
Financial market
167
Finanzmarkt
167
Theorie
71
Theory
71
Risikomanagement
60
Risk management
60
Financial crisis
41
Finanzkrise
41
Financial sector
33
Finanzsektor
33
Risikomaß
33
Risk measure
33
Welt
33
World
33
Volatility
32
Volatilität
32
Estimation
31
Risk
31
Schätzung
31
Portfolio selection
30
Risiko
30
EU countries
29
Geldpolitik
24
Monetary policy
24
ARCH model
22
ARCH-Modell
22
Economic growth
21
Financial development
21
International financial market
21
Internationaler Finanzmarkt
21
Eurozone
20
Wirtschaftswachstum
20
Aktienmarkt
19
Euro area
19
Stock market
19
Market integration
18
Marktintegration
18
Börsenkurs
17
more ...
less ...
Online availability
All
Undetermined
26
Free
15
Type of publication
All
Article
46
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Graue Literatur
10
Non-commercial literature
10
Konferenzschrift
2
Bericht
1
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
58
Author
All
Bishop, Graham
3
Mirza, Harun
3
Gatfaoui, Hayette
2
Maurer, Frantz
2
Perée, Eric
2
Riess, Armin
2
Salleo, Carmelo
2
Wedow, Michael
2
Yang, Chunpeng
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Albu, Lucian-Liviu
1
Ali Shah, Syed Zulfiqar
1
Alogoskoufis, Spyros
1
Andrieş, Alin Marius
1
Arce-Alfaro, Gabriel
1
Arnold, Ivo J. M.
1
Ayub, Usman
1
Baltzer, Markus
1
Bassi, Claudio
1
Belke, Ansgar
1
Bertrand, Philippe
1
Blagov, Boris
1
Ca'Zorzi, Michele
1
Cao, Yufei
1
Cappiello, Lorenzo
1
Chen, Lu
1
Cugnasca, Alessandro
1
Cupák, Andrej
1
De Santis, Roberto A.
1
Dunz, Nepomuk
1
Emambakhsh, Tina
1
Ewijk, Saskia E. van
1
Fessler, Pirmin
1
Forster-van Aerssen, Katrin
1
Gambacorta, Leonardo
1
Gan, Liu
1
Gao, Xiang
1
Ghorbel, Ahmed
1
Gossé, Jean-Baptiste
1
more ...
less ...
Institution
All
Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
2
Published in...
All
EIB papers
Economic modelling
Occasional paper series / European Central Bank
Finance research letters
110
NBER working paper series
110
Journal of banking & finance
109
Insurance / Mathematics & economics
105
Working paper / National Bureau of Economic Research, Inc.
87
NBER Working Paper
74
European journal of operational research : EJOR
70
International review of financial analysis
67
Risks : open access journal
64
Wiley finance series
64
SpringerLink / Bücher
58
Working paper series / European Central Bank
51
Discussion paper / Centre for Economic Policy Research
49
The journal of portfolio management : a publication of Institutional Investor
47
International review of economics & finance : IREF
44
Working paper
43
Journal of financial economics
42
Journal of risk
42
Journal of risk and financial management : JRFM
42
The journal of portfolio management : JPM
42
Applied economics
41
Quantitative finance
41
The European journal of finance
40
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of asset management
40
Journal of investment management : JOIM
39
Journal of risk management in financial institutions
39
Research in international business and finance
38
Journal of international financial markets, institutions & money
36
Journal of economic dynamics & control
34
Journal of empirical finance
32
Journal of international money and finance
32
Springer eBook Collection
31
Discussion paper
30
Economics letters
30
ECB Working Paper
29
Research paper series / Swiss Finance Institute
28
The journal of investing
28
Applied economics letters
27
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does religious faith affect household financial market participation? : evidence from China
Yang, Yang
;
Zhang, Cheng
;
Yan, Yu
- In:
Economic modelling
83
(
2019
),
pp. 42-50
Persistent link: https://www.econbiz.de/10012204452
Saved in:
2
Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
Saved in:
3
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
4
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
7
Mitigating downside risk of portfolio diversification : wine versus other tangible assets
Masset, Philippe
;
Maurer, Frantz
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012797330
Saved in:
8
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
9
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
10
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->