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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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Decision under uncertainty"
~subject:"Portfolio-Management"
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Risiko
Decision under uncertainty
Portfolio-Management
Risk
1,042
Theorie
402
Theory
402
USA
256
United States
255
Estimation
141
Schätzung
141
Portfolio selection
110
Welt
108
World
108
Capital income
103
Kapitaleinkommen
103
Volatility
101
Volatilität
101
Schock
83
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83
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76
Business cycle
73
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73
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69
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69
Risikoprämie
65
Risk premium
65
Financial market
61
Finanzmarkt
61
Financial crisis
57
Finanzkrise
57
Risikomanagement
53
Risk management
53
Impact assessment
44
Wirkungsanalyse
44
Aktienmarkt
43
China
43
Stock market
43
Climate change
40
Klimawandel
40
Economic policy
39
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39
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204
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864
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863
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185
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2
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1,048
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Bloom, Nicholas
15
Acharya, Viral V.
13
Pistaferri, Luigi
12
Guiso, Luigi
10
Pindyck, Robert S.
10
Giglio, Stefano
9
Kelly, Bryan T.
9
Krueger, Dirk
9
Marcellino, Massimiliano
9
Lettau, Martin
8
Aizenman, Joshua
7
Campbell, John Y.
7
Pástor, Ľuboš
7
Veldkamp, Laura
7
Baker, Scott
6
Davis, Steven J.
6
Dew-Becker, Ian
6
Fernández-Villaverde, Jesús
6
Kalemli-Ozcan, Sebnem
6
Ludvigson, Sydney C.
6
Nieuwerburgh, Stijn van
6
Stulz, René M.
6
Uhlig, Harald
6
Veronesi, Pietro
6
Guvenen, Fatih
5
Heathcote, Jonathan
5
Jappelli, Tullio
5
Lo, Andrew W.
5
Lustig, Hanno
5
Miles, David
5
Reichlin, Pietro
5
Storesletten, Kjetil
5
Sørensen, Bent E.
5
Timmermann, Allan
5
Wang, Neng
5
Xiong, Wei
5
Acemoglu, Daron
4
Balli, Faruk
4
Bansal, Ravi
4
Beetsma, Roel
4
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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
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
550
NBER Working Paper
470
Finance research letters
376
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Journal of banking & finance
224
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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
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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
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146
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140
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118
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117
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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
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ECONIS (ZBW)
1,048
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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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