//--> //--> //--> //-->
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
~subject:"Welt"
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
Risk management of precious me...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Welt
USA
330,292
United States
291,701
Theorie
72,734
Theory
71,750
Portfolio-Management
44,304
Portfolio selection
43,959
Volatility
41,080
Volatilität
40,811
Kapitaleinkommen
39,503
Capital income
39,403
Schätzung
30,980
Estimation
29,988
Börsenkurs
26,291
Share price
26,010
World
16,325
Aktienmarkt
15,314
Stock market
15,098
Deutschland
14,776
Großbritannien
12,863
Germany
12,541
EU-Staaten
11,965
Risiko
11,538
Risk
11,514
EU countries
11,490
Prognoseverfahren
11,344
United Kingdom
11,210
Forecasting model
11,177
Japan
10,937
Anlageverhalten
10,401
Geldpolitik
10,388
Behavioural finance
10,243
Monetary policy
9,942
CAPM
9,287
Vereinigte Staaten
8,712
Finanzkrise
8,653
Financial crisis
8,530
Wirkungsanalyse
8,395
Impact assessment
8,191
Konjunktur
8,128
more ...
less ...
Online availability
All
Free
5,041
Undetermined
3,548
Type of publication
All
Book / Working Paper
8,853
Article
7,444
Journal
375
Type of publication (narrower categories)
All
Article in journal
6,522
Aufsatz in Zeitschrift
6,522
Graue Literatur
3,356
Non-commercial literature
3,356
Working Paper
2,648
Arbeitspapier
2,426
Aufsatz im Buch
903
Book section
903
Collection of articles of several authors
745
Sammelwerk
745
Hochschulschrift
553
Thesis
453
Aufsatzsammlung
357
Konferenzschrift
357
Amtsdruckschrift
260
Government document
260
Conference proceedings
244
Bibliografie enthalten
211
Bibliography included
211
Lehrbuch
193
Textbook
183
Collection of articles written by one author
172
Sammlung
172
Glossar enthalten
115
Glossary included
115
Statistik
88
No longer published / No longer aquired
81
Statistics
81
Handbook
75
Handbuch
75
Case study
72
Fallstudie
72
Bibliografie
59
Systematic review
50
Übersichtsarbeit
50
Conference paper
42
Konferenzbeitrag
42
Mehrbändiges Werk
30
Multi-volume publication
30
Article
28
more ...
less ...
Language
All
English
15,529
German
990
French
104
Spanish
34
Russian
25
Italian
24
Polish
11
Undetermined
7
Portuguese
5
Hungarian
3
Danish
2
Dutch
2
Arabic
1
Valencian
1
Czech
1
Slovak
1
Serbian
1
Swedish
1
Ukrainian
1
more ...
less ...
Author
All
Gupta, Rangan
95
McAleer, Michael
68
Bouri, Elie
66
Zaremba, Adam
56
Aizenman, Joshua
52
Bekaert, Geert
52
Warnock, Francis E.
50
Harvey, Campbell R.
40
Fabozzi, Frank J.
38
Lucey, Brian M.
38
Pesaran, M. Hashem
37
Hammoudeh, Shawkat
34
Tiwari, Aviral Kumar
34
Mohaddes, Kamiar
32
Eichengreen, Barry
31
Caporale, Guglielmo Maria
29
Goldberg, Linda S.
29
Ma, Feng
29
Salisu, Afees A.
29
Stulz, René M.
29
Frankel, Jeffrey A.
28
Ji, Qiang
27
McCauley, Robert N.
27
Bloom, Nicholas
26
Pierdzioch, Christian
26
Wohar, Mark E.
26
Bordo, Michael D.
25
Raissi, Mehdi
25
Shahzad, Syed Jawad Hussain
25
Wei, Yu
25
Barro, Robert J.
24
Diebold, Francis X.
24
Cakici, Nusret
23
Laeven, Luc
23
Kang, Sang Hoon
22
Tong, Hui
22
Corbet, Shaen
21
Mensi, Walid
21
Nunnenkamp, Peter
21
Schmukler, Sergio L.
21
more ...
less ...
Institution
All
National Bureau of Economic Research
222
USA / General Accounting Office
25
OECD
24
Brookings Institution
19
American Enterprise Institute for Public Policy Research
18
University of Michigan / Department of Economics
15
Edward Elgar Publishing
14
USA / Economic Research Service
14
World Bank
12
International Monetary Fund
11
USA / Foreign Agricultural Service
10
Institute for International Economics <Washington, DC>
9
Resources for the Future, Inc.
9
Basel Committee on Banking Supervision
8
Research Seminar in International Economics
8
Russell Sage Foundation
8
USA / Congress / House of Representatives / Committee on Ways and Means / Committee on Ways and Means / Subcommittee on Trade
8
USA / Office of Technology Assessment
8
Cato Institute
7
Jerome Levy Economics Institute
7
Springer Fachmedien Wiesbaden
7
USA / Congress / Senate / Committee on Foreign Relations
7
American Bureau of Industrial Research
6
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
6
Bread for the World Institute <Washington, DC>
6
Canadian Academic Accounting Association
6
Carnegie Institution of Washington
6
Federal Reserve Bank of St. Louis
6
USA / Congress / Senate / Committee on Banking, Housing and Urban Affairs
6
USA / Government Accountability Office
6
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
6
Center for Strategic and International Studies
5
Centre for Economic Policy Research
5
Chambre de commerce et d'industrie de Paris
5
Council on Foreign Relations
5
Federal Reserve Bank of Kansas City
5
Federal Reserve Bank of New York
5
Kiel Institute for the World Economy
5
Purdue University
5
School of Civil Engineering <West Lafayette, Ind.>
5
more ...
less ...
Published in...
All
Energy economics
300
Working paper / National Bureau of Economic Research, Inc.
297
Finance research letters
220
NBER working paper series
202
International review of financial analysis
151
Journal of international money and finance
150
NBER Working Paper
140
Journal of banking & finance
123
Discussion paper / Centre for Economic Policy Research
120
International review of economics & finance : IREF
114
Research in international business and finance
113
Applied economics
109
Journal of international financial markets, institutions & money
101
Economic modelling
93
The North American journal of economics and finance : a journal of financial economics studies
93
Working paper
92
Applied economics letters
82
CESifo working papers
74
International Journal of Energy Economics and Policy : IJEEP
70
IMF working papers
69
Economics letters
60
Journal of empirical finance
56
Discussion papers / CEPR
55
Journal of international economics
53
Journal of financial economics
50
SpringerLink / Bücher
49
Global finance journal
48
International finance discussion papers
48
The review of financial studies
46
International journal of finance & economics : IJFE
45
IMF working paper
43
Pacific-Basin finance journal
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Journal of financial and quantitative analysis : JFQA
38
Journal of risk and financial management : JRFM
38
The European journal of finance
38
Working paper series / European Central Bank
37
The journal of futures markets
36
ECB Working Paper
34
Journal of multinational financial management
33
more ...
less ...
Source
All
ECONIS (ZBW)
16,323
EconStor
275
OLC EcoSci
57
RePEc
11
USB Cologne (EcoSocSci)
6
Showing
1
-
10
of
16,672
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Non-linear
volatility
dynamics and risk management of precious metals
Demiralay, Sercan
;
Ulusoy, Veysel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 183-202
Persistent link: https://www.econbiz.de/10010463518
Saved in:
2
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
3
Is there a low-risk anomaly across countries?
Zaremba, Adam
- In:
Eurasian economic review : a journal in applied …
6
(
2016
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
Saved in:
4
Commodities returns'
volatility
in financialization era
Handika, Rangga
;
Putra, Iswahyudi Sondi
- In:
Studies in economics and finance
34
(
2017
)
3
,
pp. 344-362
Persistent link: https://www.econbiz.de/10011961063
Saved in:
5
Systemic risk in carry-trade portfolios
Liu, Chih-Liang
;
Yang, Hsin-Feng
- In:
Finance research letters
20
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011806754
Saved in:
6
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
Saved in:
7
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
8
US equity tail risk and currency risk premia
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
-
2019
-
This version: July 2019
Persistent link: https://www.econbiz.de/10012065069
Saved in:
9
Oil price shocks and the return and
volatility
spillover between industrial and precious metals
Umar, Zaghum
;
Jareño, Francisco
;
Escribano, Ana
- In:
Energy economics
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012888438
Saved in:
10
The impact of COVID-19 induced panic on the return and
volatility
of precious metals
Umar, Zaghum
;
Aziz, Saqib
;
Tawil, Dima
- In:
Journal of behavioral and experimental finance
31
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012815428
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...
//-->