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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~subject:"Aktienmarkt"
~subject:"Wirkungsanalyse"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Aktienmarkt
Wirkungsanalyse
World
Risk
471
Theorie
150
Theory
150
Volatility
100
Volatilität
100
Estimation
78
Schätzung
78
Risikomanagement
70
Risk management
70
Portfolio selection
68
Portfolio-Management
68
Oil price
65
Ölpreis
65
Welt
61
Risk measure
54
Risikomaß
53
Capital income
47
Kapitaleinkommen
47
China
45
Impact assessment
43
USA
41
United States
41
Economic policy
40
Wirtschaftspolitik
40
Börsenkurs
38
Share price
38
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Measurement
36
Messung
36
Forecasting model
34
Hedging
34
Prognoseverfahren
34
CAPM
31
ARCH model
30
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30
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317
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7
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Article
470
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1
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Aufsatz in Zeitschrift
Article in journal
471
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2
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2
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1
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1
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English
471
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Gupta, Rangan
7
Balli, Faruk
6
Lee, Chien-chiang
5
Yin, Libo
5
Demirer, Rıza
4
Ji, Qiang
4
Ren, Xiaohang
4
Wang, Ruodu
4
Wohar, Mark E.
4
Yan, Cheng
4
Balli, Hatice Ozer
3
Batten, Jonathan A.
3
Delbaen, Freddy
3
Feinstein, Zachary
3
Gozgor, Giray
3
Han, Liyan
3
Krätschmer, Volker
3
Li, Xiafei
3
Ma, Feng
3
Muhle-Karbe, Johannes
3
Munari, Cosimo-Andrea
3
Nutz, Marcel
3
Ramiah, Vikash
3
Ratti, Ronald A.
3
Shahzad, Syed Jawad Hussain
3
Szilágyi, Péter G.
3
Tiwari, Aviral Kumar
3
Uddin, Mohammed Gazi Salah
3
Wagner, Niklas F.
3
Wang, Yudong
3
Wen, Fenghua
3
Xiao, Jihong
3
Zhu, Huiming
3
Abakah, Emmanuel Joel Aikins
2
Albulescu, Claudiu Tiberiu
2
Bahmani-Oskooee, Mohsen
2
Baker, Erin
2
Bertsch, Valentin
2
Bunn, Derek W.
2
Böhringer, Christoph
2
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Applied economics
Energy economics
Finance and stochastics
Finance research letters
357
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
319
Economics letters
299
Journal of banking & finance
214
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
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
129
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
90
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
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
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)
471
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471
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1
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
4
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
5
Solving optimal stopping problems under model uncertainty via empirical dual optimisation
Belomestny, Denis
;
Hübner, Tobias
;
Krätschmer, Volker
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 461-503
Persistent link: https://www.econbiz.de/10013440233
Saved in:
6
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
7
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:
8
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:
9
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:
10
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
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