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language:"eng"
~subject:"Risk"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Search: subject_exact:"Risiko"
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Subject
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Risk
Volatility
Risiko
19,069
Theory
7,569
Theorie
7,568
Risk management
3,025
Risikomanagement
3,024
Portfolio selection
2,441
Portfolio-Management
2,441
Estimation
1,623
Schätzung
1,621
Decision under uncertainty
1,599
Entscheidung unter Unsicherheit
1,599
USA
1,583
United States
1,582
Capital income
1,566
Kapitaleinkommen
1,566
Volatilität
1,466
Risk measure
1,353
Risikomaß
1,348
Welt
1,300
World
1,300
CAPM
1,148
Börsenkurs
1,072
Share price
1,072
Uncertainty
953
Risk aversion
890
Risikoaversion
889
Risk attitude
839
Risikopräferenz
838
Risikoprämie
803
Risk premium
803
Measurement
795
Messung
794
Economic policy
735
Wirtschaftspolitik
734
Stock market
698
Aktienmarkt
695
Impact assessment
687
Wirkungsanalyse
687
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8,749
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1,776
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18,881
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175
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5
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Article in journal
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Aufsatz in Zeitschrift
18,999
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6,779
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6,779
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6,514
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6,506
Aufsatz im Buch
1,545
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1,545
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502
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329
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282
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282
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190
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158
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158
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152
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152
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126
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70
Amtsdruckschrift
62
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48
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48
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39
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37
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37
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35
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35
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31
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26
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24
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23
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21
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18
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13
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9
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9
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328
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35
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33
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8
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8
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6
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5
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3
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3
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2
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1
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1
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1
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Gupta, Rangan
92
Viscusi, W. Kip
45
Gollier, Christian
35
Eeckhoudt, Louis R.
33
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
26
Gozgor, Giray
25
Wang, Ruodu
24
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Hammoudeh, Shawkat
22
Demir, Ender
21
Kit, Pong Wong
21
Wohar, Mark E.
20
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Tiwari, Aviral Kumar
19
Ji, Qiang
18
Shogren, Jason F.
18
Bali, Turan G.
17
Epstein, Larry G.
17
Hammitt, James K.
17
Menegatti, Mario
17
Salisu, Afees A.
17
Yin, Libo
17
Alghalith, Moawia
16
Boonen, Tim J.
16
Mao, Tiantian
16
Quiggin, John C.
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Dequech, David
15
Ma, Feng
15
Nguyen Phuc Canh
15
Rosazza Gianin, Emanuela
15
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Europäische Kommission / Gemeinsame Forschungsstelle
3
Banca d'Italia
2
European Systemic Risk Board
2
Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
OECD
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Weltbank
2
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Bank für Internationalen Zahlungsausgleich
1
Conference on International Risk Sharing <2010, Brüssel>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
ECB/ESRB Project Team on Climate Risk Monitoring
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
European Economic Association
1
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
1
Europäische Kommission / Direktion Freier Warenverkehr und Öffentliches Auftragswesen
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
Europäische Kommission / Generaldirektion Wissenschaft, Forschung und Entwicklung
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
ICF <Firma>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
OECD / Development Assistance Committee
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Schweiz / Koordinationsgruppe zur Bekämpfung der Geldwäscherei und der Terrorismusfinanzierung
1
USA / Department of Agriculture / Office of the Chief Economist
1
University of Durham
1
World Institute for Development Economics Research
1
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Published in...
All
Insurance / Mathematics & economics
341
Finance research letters
324
European journal of operational research : EJOR
316
Economics letters
299
Journal of banking & finance
214
Applied economics
208
Energy economics
192
International review of financial analysis
189
Journal of risk and uncertainty : JRU
184
International review of economics & finance : IREF
179
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
122
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
91
Journal of empirical finance
89
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
Theory and decision : an international journal for multidisciplinary advances in decision science
82
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
The journal of real estate finance and economics
73
Finance and stochastics
71
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
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ECONIS (ZBW)
19,061
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1
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19,061
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
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:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
5
Private bank deposits and macro/fiscal risk in the euro-area
Arghyrou, Michael Georgiou
;
Gadea, María Dolores
; …
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014451428
Saved in:
6
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
7
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
8
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
9
Do Dutch farmers invest in expansion despite increased policy uncertainty? : a participatory Bayesian network approach
Yanore, Lotte
;
Sok, Jaap
;
Oude Lansink, Alfons G. J. M.
- In:
Agribusiness : an international journal
40
(
2024
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014474807
Saved in:
10
Uncertainty and investment : evidence from domestic oil rigs
Dossani, Asad
;
Elder, John
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10014475481
Saved in:
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