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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Decision under uncertainty"
~subject:"Shock"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Decision under uncertainty
Shock
Risk
457
Theorie
117
Theory
117
USA
111
United States
111
Volatility
91
Volatilität
91
Capital income
84
Kapitaleinkommen
84
Welt
83
World
83
Portfolio selection
77
Portfolio-Management
77
Börsenkurs
66
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66
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64
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59
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59
Schätzung
59
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59
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52
Aktienmarkt
51
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51
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49
Risikomanagement
49
Risk management
49
Wirkungsanalyse
49
Climate change
45
Klimawandel
45
Forecasting model
43
Prognoseverfahren
43
Risikoprämie
41
Risk premium
41
Economic policy uncertainty
40
Risikomaß
36
Risk measure
36
Virtual currency
26
Virtuelle Währung
26
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24
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356
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129
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457
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457
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457
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Gupta, Rangan
8
Goodell, John W.
5
Demir, Ender
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Tiwari, Aviral Kumar
4
Arouri, Mohamed
3
Bouri, Elie
3
Chen, Hui
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Korniotis, George M.
3
Long, Huaigang
3
Lucey, Brian M.
3
Ma, Feng
3
Sautner, Zacharias
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Bhamra, Harjoat Singh
2
Bonilla, Claudio A.
2
Brown, Gregory W.
2
Buraschi, Andrea
2
Będowska-Sójka, Barbara
2
Cao, Charles Q.
2
Chang, Kuang-Liang
2
Cheng, Hui-Pei
2
Chi, Xie
2
Chiang, Thomas C.
2
Choi, Sun-Yong
2
Conrad, Jennifer S.
2
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Discussion papers / CEPR
Finance research letters
The review of financial studies
Insurance / Mathematics & economics
342
European journal of operational research : EJOR
327
Economics letters
322
Journal of banking & finance
223
Applied economics
210
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Energy economics
183
Journal of risk and uncertainty : JRU
183
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
160
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Applied economics letters
149
Journal of financial economics
146
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
101
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
Journal of financial and quantitative analysis : JFQA
91
Journal of empirical finance
89
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of international money and finance
86
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
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
International economic review
74
Journal of international financial markets, institutions & money
74
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ECONIS (ZBW)
457
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457
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
3
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
4
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
5
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
6
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
7
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
8
How ETFs amplify the global financial cycle in emerging markets
Converse, Nathan
;
Levy Yeyati, Eduardo
;
Williams, Tomas
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3423-3462
Persistent link: https://www.econbiz.de/10014331547
Saved in:
9
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
10
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
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