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subject:"Risiko"
~accessRights:"restricted"
~subject:"Aktienmarkt"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risiko"
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Risiko
Aktienmarkt
World
Risk
9,028
Theorie
3,057
Theory
3,057
Risikomanagement
1,701
Risk management
1,699
Portfolio selection
1,321
Portfolio-Management
1,321
Volatility
1,028
Volatilität
1,028
Decision under uncertainty
1,015
Entscheidung unter Unsicherheit
1,015
Estimation
968
Schätzung
966
Capital income
861
Kapitaleinkommen
861
Welt
844
Risk measure
843
Risikomaß
839
Uncertainty
700
Börsenkurs
672
Share price
672
Economic policy
616
Wirtschaftspolitik
615
CAPM
597
Risk aversion
550
Risikoaversion
549
China
546
Risk attitude
541
Risikopräferenz
540
Risikoprämie
540
Risk premium
540
Impact assessment
521
Wirkungsanalyse
521
Stock market
443
Climate change
417
Klimawandel
415
Economic policy uncertainty
408
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2,006
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8,984
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51
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Aufsatz in Zeitschrift
Hochschulschrift
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9,001
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653
Working Paper
653
Graue Literatur
633
Non-commercial literature
633
Aufsatz im Buch
303
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303
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88
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88
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55
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13
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11
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11
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11
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9
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9
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9
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9
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6
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2
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1
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1
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1
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9,002
German
33
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Gupta, Rangan
80
Lee, Chien-chiang
27
Gozgor, Giray
24
Wang, Ruodu
23
Demir, Ender
22
Demirer, Rıza
21
Ji, Qiang
20
Wohar, Mark E.
19
Balcilar, Mehmet
18
Tiwari, Aviral Kumar
18
Righi, Marcelo Brutti
17
Boonen, Tim J.
16
Hammoudeh, Shawkat
16
Yin, Libo
16
Bouri, Elie
15
Ma, Feng
15
Balli, Faruk
14
Eeckhoudt, Louis R.
14
Salisu, Afees A.
14
Su, Chi-Wei
14
Umar, Muhammad
14
Wang, Chih-Wei
14
Bahmani-Oskooee, Mohsen
13
Denuit, Michel
13
Shahzad, Syed Jawad Hussain
13
Uddin, Mohammed Gazi Salah
13
Wu, Ji
13
Zaremba, Adam
13
Liu, Yang
12
Mao, Tiantian
12
Wong, Wing Keung
12
Xuan Vinh Vo
12
Gollier, Christian
11
Hammitt, James K.
11
Lau, Chi Keung
11
Nguyen Phuc Canh
11
Pierdzioch, Christian
11
Wen, Fenghua
11
Yang, Jinqiang
11
Bali, Turan G.
10
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Springer Fachmedien Wiesbaden
9
Cornell University. / Management.
1
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1
Foundations of Utility and Risk Conference <2018, York>
1
Goethe-Universität Frankfurt am Main
1
Helmut-Schmidt-Universität
1
Martin-Luther-Universität Halle-Wittenberg
1
Nomos Verlagsgesellschaft
1
Peter Lang GmbH
1
Stanford University.
1
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Finance research letters
356
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
80
Journal of financial economics
78
International journal of production research
71
Journal of international money and finance
70
Journal of international financial markets, institutions & money
63
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
62
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
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
Operations research
46
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
The European journal of finance
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
The accounting review : a publication of the American Accounting Association
40
Journal of monetary economics
38
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Source
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ECONIS (ZBW)
9,035
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1
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1
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
2
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
3
Policy uncertainty and land transaction prices in China
Li, Xiaoyang
;
Liang, Mo
;
Yang, Jidong
- In:
Economic and political studies : EPS
12
(
2024
)
2
,
pp. 117-142
Persistent link: https://www.econbiz.de/10014560694
Saved in:
4
Nuclear accidents liability and a grave natural disaster of an exceptional character
Demougin, Dominique
;
Nieto-Cerezo, Oscar
;
Wenzelburger, Jan
- In:
Journal of environmental economics and policy
13
(
2024
)
2
,
pp. 213-227
Persistent link: https://www.econbiz.de/10014563763
Saved in:
5
Political uncertainty and litigation efficiency : evidence from China
Huang, Yuexin
;
Li, Ruijing
;
Luo, Danglun
;
Yuan, Rongli
- In:
Economics & politics
36
(
2024
)
2
,
pp. 1020-1055
Persistent link: https://www.econbiz.de/10014563773
Saved in:
6
Climate risk in finance : unveiling transition risk exposure in green vs. brown companies
Broccardo, Eleonora
;
Trevisiol, Andrea
;
Paterlini, Sandra
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014563816
Saved in:
7
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
8
Impact of sentiment tendency of media coverage on corporate green total factor productivity : the moderating role of environmental uncertainty
Chen, Qian
- In:
Finance research letters
65
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014564158
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
The impact of geopolitical risk on trade costs
Hou, Yulin
;
Xue, Wenjun
;
Zhang, Xin
- In:
Global economic review
53
(
2024
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014564358
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