//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Finance research letters"
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
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
484
Risiko
483
Theorie
145
Theory
145
Volatility
117
Volatilität
117
Portfolio selection
113
Portfolio-Management
113
Welt
97
World
97
Capital income
87
Estimation
87
Kapitaleinkommen
87
Schätzung
87
Börsenkurs
81
Share price
81
Aktienmarkt
78
Economic policy
78
Stock market
78
Wirtschaftspolitik
78
China
75
Risikomanagement
72
Risk management
72
Impact assessment
63
Wirkungsanalyse
63
Economic policy uncertainty
59
Financial investment
59
Kapitalanlage
59
Risikomaß
54
Risk measure
54
CAPM
45
Financial crisis
41
Finanzkrise
41
Forecasting model
41
Prognoseverfahren
41
Climate change
40
Klimawandel
40
Risikoprämie
40
Risk premium
40
Uncertainty
40
more ...
less ...
Online availability
All
Undetermined
465
Free
9
Type of publication
All
Article
535
Type of publication (narrower categories)
All
Article in journal
535
Aufsatz in Zeitschrift
535
Language
All
English
535
Author
All
Gupta, Rangan
10
Goodell, John W.
6
Naeem, Muhammad Abubakr
5
Roubaud, David
5
Bouri, Elie
4
Demir, Ender
4
Dinh Hoang Bach Phan
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Tiwari, Aviral Kumar
4
Wu, Ji
4
Zaremba, Adam
4
Arouri, Mohamed
3
Bonilla, Claudio A.
3
Christiansen, Charlotte
3
Demirer, Rıza
3
Gillas, Konstantinos Gkillas
3
Long, Huaigang
3
Lu, Xiaomeng
3
Ma, Feng
3
Sitara Karim
3
Sun, Xiaolei
3
Vuong Thao Tran
3
Wohar, Mark E.
3
Yen, Kuang-Chieh
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Alghalith, Moawia
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Benkraiem, Ramzi
2
Bouoiyour, Jamal
2
Będowska-Sójka, Barbara
2
Cao, Yuqiang
2
Chang, Kuang-Liang
2
Chen, Lu
2
more ...
less ...
Published in...
All
Economic modelling
Finance research letters
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
687
NBER Working Paper
613
Insurance / Mathematics & economics
353
Economics letters
347
European journal of operational research : EJOR
335
Discussion paper / Centre for Economic Policy Research
319
CESifo working papers
276
Journal of banking & finance
271
The journal of finance : the journal of the American Finance Association
264
Management science : journal of the Institute for Operations Research and the Management Sciences
238
Applied economics
237
Journal of economic theory
211
Working paper
209
International review of financial analysis
206
Journal of financial economics
201
The American economic review
200
Energy economics
189
Risks : open access journal
187
Journal of risk and uncertainty : JRU
185
Journal of economic dynamics & control
180
Journal of financial and quantitative analysis : JFQA
175
International review of economics & finance : IREF
172
The review of financial studies
168
Journal of economic behavior & organization : JEBO
167
Applied economics letters
165
Discussion paper series / IZA
159
American journal of agricultural economics
157
Discussion papers / CEPR
152
Pacific-Basin finance journal
151
SpringerLink / Bücher
146
The North American journal of economics and finance : a journal of financial economics studies
128
Discussion paper / Tinbergen Institute
127
Discussion paper
124
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
124
CESifo Working Paper
121
The review of economics and statistics
120
Research in international business and finance
113
more ...
less ...
Source
All
ECONIS (ZBW)
535
Showing
1
-
10
of
535
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
2
Investing in gold : individual asset risk in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
Saved in:
3
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:
4
Performance-sharing optimization by risk-constrained equity investors
Boudt, Kris
;
Khokhar, Mulazim-Ali
- In:
Finance research letters
38
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012490566
Saved in:
5
Objective and subjective risks of investing into cryptocurrencies
Angerer, Martin
;
Hoffmann, Christian Hugo
;
Neitzert, Florian
- In:
Finance research letters
40
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012819832
Saved in:
6
Geopolitical risk and household stock market participation
Lee, Kiryoung
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014288260
Saved in:
7
Effect of Economic Policy Uncertainty on the investment in numismatic assets : evidence for the Walking Liberty Half Dollar
Paule-Vianez, Jessica
;
Alcázar-Blanco, Antonio
;
Coca …
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013341820
Saved in:
8
Integrated real financial modelling : a macroeconometric application for the Dutch economy
Sterken, Elmer
- In:
Economic modelling
8
(
1991
)
2
,
pp. 130-174
Persistent link: https://www.econbiz.de/10001137845
Saved in:
9
Pricing within and across asset classes
Dobrynskaja, V. V.
- In:
Finance research letters
25
(
2018
),
pp. 10-15
Persistent link: https://www.econbiz.de/10012003407
Saved in:
10
The investment management for a downside-protected equity-linked annuity under interest rate risk
Han, Nan-Wei
;
Hung, Mao-Wei
- In:
Finance research letters
13
(
2015
),
pp. 113-124
Persistent link: https://www.econbiz.de/10011552419
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...
//-->