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isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
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Search: subject_exact:"Risiko"
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Risiko
666
Risk
664
Theorie
224
Theory
224
Volatility
124
Volatilität
124
Welt
104
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104
Portfolio selection
102
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102
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100
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100
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90
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90
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83
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83
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70
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70
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62
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61
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58
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57
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57
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56
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56
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53
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53
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50
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50
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48
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664
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Gupta, Rangan
9
Goodell, John W.
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
Naeem, Muhammad Abubakr
4
Tiwari, Aviral Kumar
4
Zaremba, Adam
4
Arouri, Mohamed
3
Bonilla, Claudio A.
3
Christiansen, Charlotte
3
He, Feng
3
Houser, Daniel
3
Long, Huaigang
3
Ma, Feng
3
Nakamura, Tamotsu
3
Nguyen Phuc Canh
3
Sun, Xiaolei
3
Vuong Thao Tran
3
Wohar, Mark E.
3
Wu, Ji
3
Yan, Jingzhou
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Yen, Kuang-Chieh
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Akhtaruzzaman, Md.
2
Alghalith, Moawia
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Benkraiem, Ramzi
2
Boubaker, Sabri
2
Bouoiyour, Jamal
2
Będowska-Sójka, Barbara
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Journal of economic behavior & organization : JEBO
Economic modelling
Finance research letters
Insurance / Mathematics & economics
342
European journal of operational research : EJOR
332
Economics letters
322
Journal of banking & finance
223
Applied economics
212
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
191
International review of financial analysis
189
International review of economics & finance : IREF
184
Journal of risk and uncertainty : JRU
183
Risks : open access journal
176
Journal of economic dynamics & control
158
Applied economics letters
157
American journal of agricultural economics
152
Journal of financial economics
146
The review of financial studies
137
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
101
Research in international business and finance
100
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
Journal of financial and quantitative analysis : JFQA
91
Journal of international money and finance
91
Journal of empirical finance
90
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
78
Journal of business research : JBR
76
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ECONIS (ZBW)
666
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1
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10
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666
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
3
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
4
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
5
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
6
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
7
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
8
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
9
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
10
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
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