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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~subject:"Aktienmarkt"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Risiko
Aktienmarkt
World
Risk
461
Theorie
148
Theory
148
Volatility
98
Volatilität
98
Estimation
76
Schätzung
76
Risikomanagement
69
Risk management
69
Portfolio selection
68
Portfolio-Management
68
Oil price
64
Ölpreis
64
Welt
57
Risk measure
54
Risikomaß
53
Capital income
47
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47
Impact assessment
43
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43
China
41
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40
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40
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40
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40
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37
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37
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36
Entscheidung unter Unsicherheit
36
Measurement
36
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36
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34
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34
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33
CAPM
31
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30
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30
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460
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1
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Aufsatz in Zeitschrift
Article in journal
461
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2
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2
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1
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English
461
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Gupta, Rangan
7
Balli, Faruk
6
Yin, Libo
5
Demirer, Rıza
4
Lee, Chien-chiang
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
Ji, Qiang
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
Insurance / Mathematics & economics
341
Finance research letters
320
European journal of operational research : EJOR
314
Economics letters
299
Journal of banking & finance
214
Journal of risk and uncertainty : JRU
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
156
Journal of economic dynamics & control
154
Applied economics letters
149
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
119
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
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
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
74
The journal of real estate finance and economics
73
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
461
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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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