//--> //--> //--> //-->
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 series / IZA"
~isPartOf:"Journal of banking & finance"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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
Risk
214
Theorie
95
Theory
95
Portfolio selection
70
Portfolio-Management
70
Risikomanagement
46
Risk management
46
Risikomaß
45
Risk measure
45
Capital income
38
Kapitaleinkommen
38
CAPM
37
Börsenkurs
34
Share price
34
Estimation
28
Schätzung
28
Bank risk
25
Bankrisiko
25
Financial crisis
25
Finanzkrise
25
Volatility
25
Volatilität
25
Risikoprämie
24
Risk premium
24
Measurement
22
Messung
22
Bank
18
Credit risk
18
Kreditrisiko
18
Aktienmarkt
15
Insolvency
15
Insolvenz
15
Stock market
15
Welt
15
World
15
Systemic risk
14
Systemrisiko
13
Anlageverhalten
11
Behavioural finance
11
more ...
less ...
Online availability
All
Undetermined
119
Type of publication
All
Article
213
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Collection of articles of several authors
Article in journal
214
Arbeitspapier
153
Working Paper
153
Graue Literatur
148
Non-commercial literature
148
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
214
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Faff, Robert W.
3
Armstrong, John
2
Baele, Lieven
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
DeLisle, R. Jared
2
Gray, Philip K.
2
Herings, Peter Jean-Jacques
2
Jiang, George J.
2
Kassa, Haimanot
2
Kostakis, Alexandros
2
Koussis, Nicos
2
Lundtofte, Frederik
2
Martzoukos, Spiros A.
2
Nolte, Ingmar
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Rubio, Gonzalo
2
Rösch, Daniel
2
Skiadopoulos, George
2
Trautmann, Stefan T.
2
Trigeorgis, Lenos
2
Tzeng, Larry Y.
2
Valencia, Fabian
2
Zhang, Ting
2
Zhao, Huainan
2
Zhong, Angel
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Allen, Franklin
1
Alles, Lakshman
1
Almaghrabi, Khadija S.
1
Alonso, Aurora
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
more ...
less ...
Published in...
All
Discussion paper series / IZA
Journal of banking & finance
Finance research letters
349
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
319
Economics letters
299
Applied economics
208
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
91
Journal of empirical finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
Finance and stochastics
71
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
more ...
less ...
Source
All
ECONIS (ZBW)
214
Showing
11
-
20
of
214
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
12
Detecting political event risk in the option market
Kostakis, Alexandros
;
Mu, Liangyi
;
Otsubo, Yoichi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248198
Saved in:
13
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
14
Breakup and default risks in the great lockdown
Bonaccolto, Giovanni
;
Borri, Nicola
;
Consiglio, Andrea
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248239
Saved in:
15
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
16
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
17
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
18
The pricing of carbon risk in syndicated loans : which risks are priced and why?
Ehlers, Torsten
;
Packer, Frank
;
Greiff, Kathrin de
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449383
Saved in:
19
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
20
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
First
Prev
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...
//-->