//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~subject:"Decision under uncertainty"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Decision under uncertainty
Portfolio-Management
Risk
427
Theorie
158
Theory
158
Estimation
69
Schätzung
69
USA
62
United States
62
Portfolio selection
60
Volatility
57
Volatilität
57
Capital income
53
Kapitaleinkommen
53
Welt
45
World
45
CAPM
39
China
39
Risikoprämie
35
Risk premium
35
Economic policy
34
Wirtschaftspolitik
34
Börsenkurs
33
Share price
33
Risikomanagement
30
Risk management
30
Economic policy uncertainty
27
Financial market
26
Finanzmarkt
26
Schock
24
Shock
24
Aktienmarkt
23
Business cycle
23
Financial crisis
23
Finanzkrise
23
Impact assessment
23
Konjunktur
23
Stock market
23
Wirkungsanalyse
23
Forecasting model
18
more ...
less ...
Online availability
All
Undetermined
365
Free
3
Type of publication
All
Book / Working Paper
246
Article
184
Type of publication (narrower categories)
All
Arbeitspapier
245
Working Paper
245
Graue Literatur
229
Non-commercial literature
229
Article in journal
185
Aufsatz in Zeitschrift
185
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
430
Author
All
Guiso, Luigi
8
Acharya, Viral V.
7
Pistaferri, Luigi
7
Lettau, Martin
5
Reichlin, Pietro
5
Jappelli, Tullio
4
Miles, David
4
Wieland, Volker
4
Acemoglu, Daron
3
Allen, Franklin
3
Artis, Michael J.
3
Balli, Faruk
3
Beetsma, Roel
3
Bloise, Gaetano
3
De Donder, Philippe
3
Giordani, Paolo
3
Hammoudeh, Shawkat
3
Hoffmann, Mathias
3
Kalemli-Ozcan, Sebnem
3
Kit, Pong Wong
3
Lee, Kiryoung
3
Marcellino, Massimiliano
3
McAleer, Michael
3
Miller, Marcus
3
Pástor, Ľuboš
3
Söderlind, Paul
3
Sørensen, Bent E.
3
Timmermann, Allan
3
Xu, Xin
3
Yang, Baochen
3
Zhang, Lei
3
Abakah, Emmanuel Joel Aikins
2
Albuquerque, Rui
2
Bacchetta, Philippe
2
Balli, Hatice Ozer
2
Bannigidadmath, Deepa
2
Beber, Alessandro
2
Benigno, Gianluca
2
Bonfiglioli, Alessandra
2
Bouri, Elie
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
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
Journal of economic dynamics & control
158
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
Discussion papers / CEPR
137
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
more ...
less ...
Source
All
ECONIS (ZBW)
430
Showing
1
-
10
of
430
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
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...
//-->