//--> //--> //--> //-->
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"
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
Robuste Optimierung zur Produk...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
392
Risiko
373
Volatility
95
Volatilität
95
Welt
94
World
94
Theorie
84
Theory
84
Portfolio selection
74
Portfolio-Management
74
Capital income
71
Kapitaleinkommen
71
Börsenkurs
70
Share price
70
Economic policy
64
Wirtschaftspolitik
64
China
61
Estimation
61
Schätzung
61
Risikomanagement
59
Risk management
59
Aktienmarkt
57
Stock market
57
Impact assessment
55
Wirkungsanalyse
55
Climate change
51
Klimawandel
51
Forecasting model
46
Prognoseverfahren
46
Economic policy uncertainty
45
Risikomaß
41
Risk measure
41
CAPM
39
Risikoprämie
37
Risk premium
37
Virtual currency
30
Virtuelle Währung
30
ARCH model
27
ARCH-Modell
27
Financial crisis
27
more ...
less ...
Online availability
All
Undetermined
370
Free
8
Type of publication
All
Article
392
Type of publication (narrower categories)
All
Article in journal
392
Aufsatz in Zeitschrift
392
Language
All
English
392
Author
All
Gupta, Rangan
9
Demir, Ender
5
Goodell, John W.
5
Bouri, Elie
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Tiwari, Aviral Kumar
4
Yan, Jingzhou
4
Arouri, Mohamed
3
Brzeszczyński, Janusz
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Gillas, Konstantinos Gkillas
3
He, Feng
3
Long, Huaigang
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Akhtaruzzaman, Md.
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Bonilla, Claudio A.
2
Boubaker, Sabri
2
Będowska-Sójka, Barbara
2
Chang, Kuang-Liang
2
Cheng, Hui-Pei
2
Chi, Xie
2
Chiah, Mardy
2
Chiang, Thomas C.
2
Choi, Sun-Yong
2
Coën, Alain
2
more ...
less ...
Published in...
All
Finance research letters
International journal of production research
1,237
European journal of operational research : EJOR
747
NBER working paper series
567
Working paper / National Bureau of Economic Research, Inc.
505
NBER Working Paper
484
International journal of production economics
478
Insurance / Mathematics & economics
350
Computers & operations research : and their applications to problems of world concern ; an international journal
348
Economics letters
333
Management science : journal of the Institute for Operations Research and the Management Sciences
330
CESifo working papers
274
Discussion paper / Centre for Economic Policy Research
264
Journal of banking & finance
240
Working paper
233
Applied economics
222
Risks : open access journal
206
Energy economics
205
Journal of economic theory
204
International review of financial analysis
200
Journal of risk and uncertainty : JRU
195
International review of economics & finance : IREF
188
MPRA Paper
186
Economic modelling
179
Discussion paper series / IZA
173
Journal of economic behavior & organization : JEBO
171
Journal of economic dynamics & control
164
Applied economics letters
161
American journal of agricultural economics
157
Journal of financial economics
152
Discussion papers / CEPR
151
Discussion paper / Tinbergen Institute
148
CESifo Working Paper
140
The review of financial studies
139
Pacific-Basin finance journal
135
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
134
Discussion paper
130
IZA Discussion Papers
129
Journal of risk and financial management : JRFM
125
Omega : the international journal of management science
124
more ...
less ...
Source
All
ECONIS (ZBW)
392
Showing
1
-
10
of
392
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A generalized coherent
risk
measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
2
Temporal aggregation and
risk
-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
3
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
4
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:
5
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:
6
Hedging house price
risk
with futures contracts after the bubble burst
Schorno, Patrick J.
;
Swidler, Steven Mark
;
Wittry, …
- In:
Finance research letters
11
(
2014
)
4
,
pp. 332-340
Persistent link: https://www.econbiz.de/10011300445
Saved in:
7
Measuring economic uncertainty and its impact on the stock market
Dzielinski, Michal
- In:
Finance research letters
9
(
2012
)
3
,
pp. 167-175
Persistent link: https://www.econbiz.de/10009628111
Saved in:
8
Dividend sensitivity to economic factors, stock valuation, and long-run
risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
9
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:
10
Effects of macroeconomic uncertainty on the stock and bond markets
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Finance research letters
13
(
2015
),
pp. 10-16
Persistent link: https://www.econbiz.de/10011552317
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...
//-->