//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial economics"
~subject:"Capital structure"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Capital structure
Portfolio-Management
Risk
565
Theorie
210
Theory
210
Volatility
106
Volatilität
106
Capital income
96
Kapitaleinkommen
96
Estimation
79
Schätzung
79
USA
75
United States
75
Portfolio selection
72
CAPM
71
Oil price
60
Ölpreis
60
Börsenkurs
59
Share price
58
Risikoprämie
55
Risk premium
55
Welt
55
World
55
Risikomanagement
46
Risk management
46
Forecasting model
35
Prognoseverfahren
35
Schock
30
Shock
30
Decision under uncertainty
29
Entscheidung unter Unsicherheit
29
Hedging
29
Uncertainty
29
Aktienmarkt
27
Stock market
27
Impact assessment
26
Risikomaß
26
Risk measure
26
Wirkungsanalyse
26
China
24
more ...
less ...
Online availability
All
Undetermined
439
Free
1
Type of publication
All
Article
329
Book / Working Paper
246
Type of publication (narrower categories)
All
Article in journal
323
Aufsatz in Zeitschrift
323
Arbeitspapier
245
Working Paper
245
Graue Literatur
229
Non-commercial literature
229
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
568
Undetermined
7
Author
All
Acharya, Viral V.
9
Guiso, Luigi
8
Bali, Turan G.
7
Pistaferri, Luigi
7
Lettau, Martin
6
Allen, Franklin
5
Reichlin, Pietro
5
Demirer, Rıza
4
Ghysels, Eric
4
Gupta, Rangan
4
Jappelli, Tullio
4
Miles, David
4
Morellec, Erwan
4
Pástor, Ľuboš
4
Ren, Xiaohang
4
Timmermann, Allan
4
Veronesi, Pietro
4
Wieland, Volker
4
Yan, Cheng
4
Zhang, Lei
4
Acemoglu, Daron
3
Albuquerque, Rui
3
Artis, Michael J.
3
Balli, Faruk
3
Beetsma, Roel
3
Bloise, Gaetano
3
Bollerslev, Tim
3
Brown, Stephen J.
3
Carletti, Elena
3
De Donder, Philippe
3
Giannetti, Mariassunta
3
Giordani, Paolo
3
Hoffmann, Mathias
3
Huizinga, Harry
3
Ji, Qiang
3
Kalemli-Ozcan, Sebnem
3
Kelly, Bryan T.
3
Ludvigson, Sydney C.
3
Lundblad, Christian
3
Marcellino, Massimiliano
3
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Energy economics
Journal of financial economics
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
more ...
less ...
Source
All
ECONIS (ZBW)
575
Showing
1
-
10
of
575
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
The relative response of Russian National Wealth Fund to oil demand, supply and risk shocks
Kazi Sohag
;
Hassan, M. Kabir
;
Kalina, Irina
;
Mariev, Oleg
- In:
Energy economics
123
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014475885
Saved in:
3
Oil price uncertainty and audit fees : evidence from the energy industry
Wen, Fenghua
;
Chen, Meng
;
Zhang, Yun
;
Miao, Xiao
- In:
Energy economics
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014478981
Saved in:
4
Oil price uncertainty and unemployment dynamics : nonlinearities matter
Ahmed, M. Iqbal
;
Farah, Quazi Fidia
;
Kishan, Ruby P.
- In:
Energy economics
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014479113
Saved in:
5
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
6
The macroeconomic effects of oil price uncertainty
Abiad, Abdul
;
Aleem, Irfan
- In:
Energy economics
125
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014479176
Saved in:
7
Oil uncertainty and the price-cost markup : evidence from U.S. data
Ma, Xiaohan
- In:
Energy economics
124
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014479767
Saved in:
8
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
9
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
10
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->