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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of financial economics"
~subject:"Risikomanagement"
~subject:"Wirtschaftspolitik"
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Search: subject_exact:"Risiko"
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Risiko
Risikomanagement
Wirtschaftspolitik
Risk
446
Theorie
145
Theory
145
Capital income
81
Kapitaleinkommen
81
Estimation
80
Schätzung
80
Risk management
69
CAPM
68
Portfolio selection
61
Portfolio-Management
61
Volatility
61
Volatilität
61
Risikoprämie
53
Risk premium
53
Börsenkurs
47
Share price
46
USA
43
United States
43
Lieferkette
38
Supply chain
38
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Welt
34
World
34
uncertainty
31
Economic policy
28
China
27
Risikomaß
26
Risk measure
26
Aktienmarkt
24
Forecasting model
24
Impact assessment
24
Prognoseverfahren
24
Stock market
24
Wirkungsanalyse
24
Risikoaversion
23
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5
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Article
457
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446
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Conference paper
1
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1
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English
448
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9
Author
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Bali, Turan G.
7
Balli, Faruk
4
Ghadge, Abhijeet
4
Balli, Hatice Ozer
3
Brown, Stephen J.
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Morellec, Erwan
3
Robotti, Cesare
3
Siadat, Ali
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Albulescu, Claudiu Tiberiu
2
Alemany, M. M. E.
2
Allen, Franklin
2
Arisoy, Yakup Eser
2
Bahmani-Oskooee, Mohsen
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bititci, Umit S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Etienne, Alain
2
Fabozzi, Frank J.
2
Favara, Giovanni
2
Ghysels, Eric
2
Goodwin, Barry K.
2
Gospodinov, Nikolaj
2
Gregory-Allen, Russell B.
2
Guillaume, Romain
2
Guo, Haifeng
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Kutan, Ali Mustafa
2
Langemeier, Michael R.
2
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Applied economics
International journal of production research
Journal of financial economics
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
403
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
261
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
The review of financial studies
140
Discussion papers / CEPR
139
Pacific-Basin finance journal
127
Discussion paper
120
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
Research in international business and finance
111
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
IMF working papers
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ECONIS (ZBW)
457
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1
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457
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
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:
3
The impact of macroeconomic uncertainty on the relationship between financial volatility and real economic activity
Nakajima, Jouchi
- In:
Applied economics
56
(
2024
)
47
,
pp. 5591-5604
Persistent link: https://www.econbiz.de/10015051120
Saved in:
4
Adaptive population-based simulated annealing for resource constrained job scheduling with uncertainty
Dhananjay Thiruvady
;
Nguyen, Su
;
Sun, Yuan
;
Shiri, Fatemeh
- In:
International journal of production research
62
(
2024
)
17
,
pp. 6227-6250
Persistent link: https://www.econbiz.de/10015053777
Saved in:
5
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:
6
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:
7
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
8
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
Saved in:
9
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:
10
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
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