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subject:"Risiko"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Decision under uncertainty"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Subject
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Risiko
Decision under uncertainty
Portfolio-Management
Risk
906
Theorie
475
Theory
475
Portfolio selection
199
Risikomanagement
157
Risk management
157
Risk measure
147
Risikomaß
146
Estimation
105
Schätzung
103
Measurement
102
Messung
101
Risk model
94
Risikomodell
93
USA
77
United States
77
Volatility
75
Volatilität
75
Capital income
71
Kapitaleinkommen
71
Welt
64
World
64
Risikoprämie
62
Risk premium
62
Stochastic process
56
Stochastischer Prozess
56
CAPM
54
Statistical distribution
54
Statistische Verteilung
54
Probability theory
53
Wahrscheinlichkeitsrechnung
53
Schock
50
Shock
50
Mortality
46
Sterblichkeit
46
Business cycle
45
Konjunktur
45
Risikoaversion
40
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Online availability
All
Undetermined
694
Free
3
Type of publication
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Article
526
Book / Working Paper
385
Type of publication (narrower categories)
All
Article in journal
526
Aufsatz in Zeitschrift
526
Arbeitspapier
383
Working Paper
383
Graue Literatur
343
Non-commercial literature
343
Collection of articles of several authors
3
Sammelwerk
3
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Language
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English
909
Undetermined
2
Author
All
Acharya, Viral V.
9
Marcellino, Massimiliano
9
Cheung, Eric C. K.
8
Guiso, Luigi
8
Mao, Tiantian
8
Furman, Edward
7
Pistaferri, Luigi
7
Tang, Qihe
7
Boonen, Tim J.
6
Guillén, Montserrat
6
Hu, Taizhong
6
Krueger, Dirk
6
Laeven, Roger J. A.
6
Beetsma, Roel
5
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Giglio, Stefano
5
Jappelli, Tullio
5
Lettau, Martin
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Miles, David
5
Reichlin, Pietro
5
Timmermann, Allan
5
Wang, Ruodu
5
Wijnbergen, Sweder van
5
Asimit, Alexandru V.
4
Broer, Tobias
4
Carriero, Andrea
4
Clark, Todd E.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Fernández-Villaverde, Jesús
4
Ghossoub, Mario
4
Kalemli-Ozcan, Sebnem
4
Kit, Pong Wong
4
Li, Jingyuan
4
Liu, Yang
4
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Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Insurance / Mathematics & economics
International review of economics & finance : IREF
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Journal of banking & finance
224
Working paper
218
Applied economics
215
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
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Pacific-Basin finance journal
129
Discussion paper
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
102
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
911
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
3
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
4
Extreme risk spillovers in RMB exchange rates : the role of categorical economic policy uncertainties
Wang, Xinya
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582531
Saved in:
5
The impact of trade policy uncertainty on short-term financing
He, Ye
;
Li, Bingqian
;
Yu, Yunqiao
;
Zhang, Xiao
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014582575
Saved in:
6
Economic policy uncertainty around the world : implications for Vietnam
Giang Nguyen
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582634
Saved in:
7
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
8
Why are pension schemes frozen, and how does a freeze affect the employer's risk?
Zhao, Zucheng
;
Sutcliffe, Charles
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582777
Saved in:
9
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
10
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
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