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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~isPartOf:"Research in international business and finance"
~subject:"Deutschland"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
World
Risk
289
Theorie
91
Theory
91
Risikomanagement
55
Risk management
55
Volatility
51
Volatilität
51
Economic policy
47
Wirtschaftspolitik
47
Estimation
41
Schätzung
41
Welt
41
Economic policy uncertainty
40
Uncertainty
34
Börsenkurs
32
Share price
32
Capital income
31
China
31
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Kapitaleinkommen
31
Portfolio selection
31
Portfolio-Management
31
Aktienmarkt
30
Impact assessment
30
Stock market
30
Wirkungsanalyse
30
Lieferkette
29
Supply chain
29
Risikomaß
24
Risk measure
24
Schock
24
Shock
24
Financial crisis
23
Finanzkrise
23
Business cycle
20
Konjunktur
20
Risikoaversion
19
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1
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289
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289
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289
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English
289
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Ghadge, Abhijeet
4
Tran, Dung Viet
4
Demir, Ender
3
Gupta, Rangan
3
Ji, Qiang
3
Lau, Chi Keung
3
Lee, Chien-chiang
3
Siadat, Ali
3
Wohar, Mark E.
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alemany, M. M. E.
2
Azad, A. S. M. Sohel
2
Balcilar, Mehmet
2
Bititci, Umit S.
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Cooper, Peter
2
Etienne, Alain
2
Fereidouni, Hassan Gholipour
2
Gozgor, Giray
2
Guillaume, Romain
2
Hassan, M. Kabir
2
Jebran, Khalil
2
Jing, Zhongbo
2
Kanno, Masayasu
2
Khan, Muhammad Arif
2
Liu, Zhenhua
2
Louhichi, Waël
2
Lu, Meiting
2
Ma, Yizhong
2
Minh Thi Hong Dinh
2
Mizgier, Kamil J.
2
Qin, Xuezhi
2
Shen, Dehua
2
Su, Zhi
2
Thanh Cong Nguyen
2
Tiwari, Manoj Kumar
2
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Economic modelling
International journal of production research
Research in international business and finance
Finance research letters
329
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
International review of financial analysis
161
Economics letters
157
Energy economics
156
International review of economics & finance : IREF
152
Discussion papers / CEPR
137
Applied economics
128
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
The North American journal of economics and finance : a journal of financial economics studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Journal of economic behavior & organization : JEBO
91
Journal of financial economics
78
Journal of economic dynamics & control
75
Journal of international money and finance
70
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
53
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
Journal of financial stability
47
Quantitative finance
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Operations research
45
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ECONIS (ZBW)
289
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
3
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
4
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
5
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:
6
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
7
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
8
Raising America's future : search for optimal child-related transfers
Komada, Oliwia
- In:
Economic modelling
138
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014549437
Saved in:
9
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
10
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
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