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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial economics"
~subject:"Impact assessment"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Impact assessment
Schätzung
Risk
324
Theorie
102
Theory
102
Estimation
81
Volatility
80
Volatilität
80
Capital income
59
Kapitaleinkommen
59
Portfolio selection
56
Portfolio-Management
56
CAPM
50
Börsenkurs
46
Economic policy
46
Risikoprämie
46
Risk premium
46
Share price
46
Wirtschaftspolitik
46
Risikomanagement
44
Risk management
44
Welt
39
World
39
Schock
37
Shock
37
China
36
Wirkungsanalyse
36
Economic policy uncertainty
35
Uncertainty
34
Aktienmarkt
33
Financial crisis
33
Finanzkrise
33
Stock market
33
Risikomaß
32
Risk measure
32
Risikoaversion
25
Risk aversion
25
VAR model
23
VAR-Modell
23
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324
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324
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Lee, Chien-chiang
4
Wohar, Mark E.
4
Bali, Turan G.
3
Bouoiyour, Jamal
3
Gupta, Rangan
3
Morellec, Erwan
3
Robotti, Cesare
3
Wu, Ji
3
Zaremba, Adam
3
Agarwal, Vikas
2
Albulescu, Claudiu Tiberiu
2
Arisoy, Yakup Eser
2
Balcilar, Mehmet
2
Balli, Faruk
2
Bollerslev, Tim
2
Cao, Yuqiang
2
Chuliá, Helena
2
Degiannakis, Stavros
2
Ding, Zhihua
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Filis, George
2
Gospodinov, Nikolaj
2
Guo, Haifeng
2
Han, Liyan
2
Herskovic, Bernard
2
Istiak, Khandokar
2
Jing, Zhongbo
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Lien, Da-hsiang Donald
2
Linnainmaa, Juhani
2
Liu, Zhenhua
2
Long, Huaigang
2
Lu, Meiting
2
Mohapatra, Sanket
2
Mueller, Philippe
2
Muzzioli, Silvia
2
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2
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2
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Applied economics
Economic modelling
Journal of financial economics
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
198
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
44
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ECONIS (ZBW)
324
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324
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1
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:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
4
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
5
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
8
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
9
Why does economic policy uncertainty increase firm-level pollutant emission?
Jun, Xiao
;
Huang, Wenwei
;
Guo, Yiting
;
Cao, Yuqiang
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472015
Saved in:
10
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
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