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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Decision under uncertainty"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Risiko
Decision under uncertainty
Estimation
Portfolio-Management
Risk
322
Theorie
113
Theory
113
Schätzung
68
Portfolio selection
56
Volatility
55
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55
Welt
48
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48
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44
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44
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38
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38
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36
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31
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27
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26
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26
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26
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26
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25
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25
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24
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24
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22
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Marcellino, Massimiliano
6
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Krueger, Dirk
4
Broer, Tobias
3
Fugazza, Carolina
3
Hammoudeh, Shawkat
3
Kit, Pong Wong
3
Lee, Kiryoung
3
McAleer, Michael
3
Müller, Gernot J.
3
Nicodano, Giovanna
3
Wijnbergen, Sweder van
3
Xu, Xin
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Acharya, Sushant
2
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2
Adrian, Tobias
2
Bagliano, Fabio C.
2
Balli, Faruk
2
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2
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2
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2
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2
Byun, Suk Joon
2
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2
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2
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2
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2
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2
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2
Dogra, Keshav
2
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2
Fan, Ying
2
Fernández-Villaverde, Jesús
2
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2
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2
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Discussion papers / CEPR
International review of economics & finance : IREF
NBER working paper series
548
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480
NBER Working Paper
470
Finance research letters
350
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
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322
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259
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245
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224
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212
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207
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199
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196
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192
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189
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185
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176
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168
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158
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157
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153
American journal of agricultural economics
152
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151
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146
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137
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99
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ECONIS (ZBW)
322
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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
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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
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
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