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subject:"Risiko"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Decision under uncertainty"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Risiko
Decision under uncertainty
Portfolio-Management
Risk
721
Theorie
333
Theory
333
Estimation
110
Schätzung
110
Portfolio selection
100
Volatility
84
Volatilität
84
USA
77
United States
77
Capital income
66
Kapitaleinkommen
66
Risikoprämie
65
Risk premium
65
Welt
65
World
65
Business cycle
61
CAPM
61
Konjunktur
61
Schock
59
Shock
59
Risikomanagement
50
Risk management
50
Entscheidung unter Unsicherheit
49
Uncertainty
42
Börsenkurs
40
China
40
Share price
40
Geldpolitik
38
Monetary policy
38
Financial crisis
37
Finanzkrise
37
Financial market
35
Finanzmarkt
35
Investment
35
Economic policy
34
Wirtschaftspolitik
34
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577
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4
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383
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342
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382
Working Paper
382
Graue Literatur
342
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342
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341
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341
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1
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1
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English
724
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1
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Acharya, Viral V.
9
Marcellino, Massimiliano
9
Guiso, Luigi
8
Krueger, Dirk
7
Pistaferri, Luigi
7
Den Haan, Wouter J.
5
Giglio, Stefano
5
Jappelli, Tullio
5
Kose, M. Ayhan
5
Lettau, Martin
5
Miles, David
5
Reichlin, Pietro
5
Timmermann, Allan
5
Wieland, Volker
5
Wijnbergen, Sweder van
5
Beetsma, Roel
4
Broer, Tobias
4
Carriero, Andrea
4
Clark, Todd E.
4
Fernández-Villaverde, Jesús
4
Giordani, Paolo
4
Kalemli-Ozcan, Sebnem
4
Kit, Pong Wong
4
Müller, Gernot J.
4
Pástor, Ľuboš
4
Rendahl, Pontus
4
Sala, Luca
4
Söderlind, Paul
4
Uhlig, Harald
4
Acemoglu, Daron
3
Allen, Franklin
3
Artis, Michael J.
3
Balli, Faruk
3
Benigno, Gianluca
3
Bloise, Gaetano
3
Croce, Mariano M.
3
De Donder, Philippe
3
Forni, Mario
3
Fugazza, Carolina
3
Gambetti, Luca
3
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
International review of economics & finance : IREF
Journal of economic dynamics & control
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
350
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
259
Journal of banking & finance
224
Applied economics
212
Working paper
207
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
192
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
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
137
Pacific-Basin finance journal
129
Discussion paper
118
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
100
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)
725
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725
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
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:
3
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:
4
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:
5
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
6
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
7
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
8
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
9
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
10
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
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