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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"
~subject:"Decision under uncertainty"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Risiko
Decision under uncertainty
Portfolio selection
Portfolio-Management
Risk
565
Theorie
222
Theory
222
Estimation
95
Schätzung
95
USA
72
United States
72
Volatility
72
Volatilität
72
Welt
63
World
63
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60
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60
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50
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50
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49
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49
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47
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45
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45
Risikomanagement
41
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41
China
39
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38
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38
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34
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34
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31
Finanzmarkt
31
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31
Monetary policy
31
Impact assessment
30
Wirkungsanalyse
30
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29
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29
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27
Economic policy uncertainty
27
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503
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384
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184
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1
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568
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Acharya, Viral V.
9
Marcellino, Massimiliano
9
Guiso, Luigi
8
Pistaferri, Luigi
7
Krueger, Dirk
6
Giglio, Stefano
5
Jappelli, Tullio
5
Lettau, Martin
5
Miles, David
5
Reichlin, Pietro
5
Timmermann, Allan
5
Beetsma, Roel
4
Broer, Tobias
4
Carriero, Andrea
4
Clark, Todd E.
4
Fernández-Villaverde, Jesús
4
Kalemli-Ozcan, Sebnem
4
Müller, Gernot J.
4
Pástor, Ľuboš
4
Sala, Luca
4
Uhlig, Harald
4
Wieland, Volker
4
Wijnbergen, Sweder van
4
Acemoglu, Daron
3
Allen, Franklin
3
Artis, Michael J.
3
Balli, Faruk
3
Bloise, Gaetano
3
Croce, Mariano M.
3
De Donder, Philippe
3
Forni, Mario
3
Fugazza, Carolina
3
Gambetti, Luca
3
Giannetti, Mariassunta
3
Giordani, Paolo
3
Hammoudeh, Shawkat
3
Hoffmann, Mathias
3
Kelly, Bryan T.
3
Kit, Pong Wong
3
Kose, M. Ayhan
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
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
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
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168
Journal of economic dynamics & control
163
Applied economics letters
157
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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
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129
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119
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118
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117
CESifo Working Paper
112
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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
95
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ECONIS (ZBW)
568
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568
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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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