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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of financial analysis"
~subject:"Decision under uncertainty"
~subject:"Risk management"
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Risiko
Decision under uncertainty
Risk management
Risk
326
Theorie
105
Theory
105
Estimation
64
Schätzung
64
Volatility
64
Volatilität
64
Portfolio selection
60
Portfolio-Management
60
Welt
55
World
55
Capital income
50
Kapitaleinkommen
50
Risikomanagement
45
Börsenkurs
40
Risikoprämie
40
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40
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40
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34
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34
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31
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28
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28
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28
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Risikomaß
28
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28
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28
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28
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28
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25
Economic policy uncertainty
25
Konjunktur
25
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23
Wirkungsanalyse
23
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22
Finanzkrise
22
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21
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137
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137
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113
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113
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1
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1
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1
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English
326
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Marcellino, Massimiliano
6
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Krueger, Dirk
4
Broer, Tobias
3
Liu, Yang
3
Müller, Gernot J.
3
Wijnbergen, Sweder van
3
Xiong, Xiong
3
Xu, Xin
3
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bekiros, Stelios
2
Caplin, Andrew
2
Croce, Mariano M.
2
Dai, Zhifeng
2
De Nardi, Mariacristina
2
Debortoli, Davide
2
Dew-Becker, Ian
2
Dogra, Keshav
2
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2
Fang, Victor
2
Fernández-Villaverde, Jesús
2
Forni, Mario
2
Freund, Lukas
2
Galí, Jordi
2
Gambetti, Luca
2
Gensbittel, Fabien
2
Georgarakos, Dimitris
2
Gozgor, Giray
2
Gregoriou, Andros
2
Huang, Shupei
2
Huber, Florian
2
Hudson, Robert
2
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Discussion papers / CEPR
International review of financial analysis
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
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
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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 economics & finance : IREF
185
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
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153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
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146
The review of financial studies
137
Pacific-Basin finance journal
129
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118
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118
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117
CESifo Working Paper
112
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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
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ECONIS (ZBW)
326
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1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
6
Executive characteristics as moderators : exploring the impact of geopolitical risk on capital structure decisions
Yaghoubi, Mona
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543550
Saved in:
7
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
8
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
9
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
10
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
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