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:"Finance research letters"
~subject:"Risikomanagement"
~subject:"Risikomaß"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risikomaß
Risk
377
Risiko
376
Volatility
97
Volatilität
97
Portfolio selection
96
Portfolio-Management
96
Welt
94
World
94
Capital income
86
Kapitaleinkommen
86
Theorie
85
Theory
85
Börsenkurs
78
Share price
78
China
69
Aktienmarkt
65
Stock market
65
Economic policy
64
Wirtschaftspolitik
64
Estimation
60
Schätzung
60
Financial investment
58
Kapitalanlage
58
Risk management
58
Impact assessment
54
Wirkungsanalyse
54
Climate change
50
Forecasting model
50
Klimawandel
50
Prognoseverfahren
50
Economic policy uncertainty
45
CAPM
42
Risk measure
41
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
38
Risk premium
38
Virtual currency
30
more ...
less ...
Online availability
All
Undetermined
79
Free
3
Type of publication
All
Article
83
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Language
All
English
83
Author
All
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Long, Huaigang
2
Naeem, Muhammad Abubakr
2
Righi, Marcelo Brutti
2
Wang, Gang-Jin
2
Wu, Xin
2
Zaremba, Adam
2
Zhong, Angel
2
Zhu, Yanjian
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aw, Grace
1
Bakoush, Mohamed
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bodnar, Taras
1
Borenstein, Denis
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
Chen, Zhongfei
1
Chow, Victor K.
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
168
Risks : open access journal
110
European journal of operational research : EJOR
109
Journal of banking & finance
72
Journal of risk management in financial institutions
56
International review of financial analysis
50
Energy economics
44
International journal of production research
39
International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
Journal of risk and financial management : JRFM
34
Quantitative finance
34
Economic modelling
33
Journal of risk
33
Applied economics
31
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Finance and stochastics
26
Operations research
25
Pacific-Basin finance journal
25
Scandinavian actuarial journal
25
NBER Working Paper
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Mathematics and financial economics
22
Mathematics of operations research
22
SpringerLink / Bücher
22
Working paper
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
20
Applied economics letters
18
Discussion papers / CEPR
18
The European journal of finance
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
83
Showing
1
-
10
of
83
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
2
Bank insolvency risk and Z-score measures : a refinement
Lepetit, Lætitia
;
Strobel, Frank
- In:
Finance research letters
13
(
2015
),
pp. 214-224
Persistent link: https://www.econbiz.de/10011552521
Saved in:
3
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
4
Does economic policy uncertainty influence executive risk-taking incentives?
Pattanaporn Chatjuthamard
;
Wongboonsin, Patcharawalai
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012485026
Saved in:
5
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
6
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various risk measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
7
A test of traditional and psychometric relative risk tolerance measures on household financial risk taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
8
Tail risk and the consumption CAPM
Kwon, Ji Ho
- In:
Finance research letters
30
(
2019
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012420224
Saved in:
9
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
10
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
