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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Research in international business and finance"
~subject:"Risikomanagement"
~subject:"World"
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Search: subject_exact:"Risiko"
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| 7 applied filters
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Subject
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Risiko
Risikomanagement
World
Risk
700
Theorie
265
Theory
265
Economic policy
109
Wirtschaftspolitik
109
Volatility
105
Volatilität
105
Estimation
97
Schätzung
97
China
86
Economic policy uncertainty
83
Welt
82
Capital income
78
Kapitaleinkommen
78
Portfolio selection
77
Portfolio-Management
77
Uncertainty
70
Börsenkurs
69
Share price
69
Decision under uncertainty
66
Entscheidung unter Unsicherheit
66
Impact assessment
66
Wirkungsanalyse
66
Risk management
57
Aktienmarkt
55
Schock
55
Shock
55
Stock market
55
Risikoaversion
53
Risk aversion
53
Business cycle
49
Konjunktur
49
USA
46
United States
46
Financial crisis
45
Finanzkrise
45
Risikoprämie
45
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Online availability
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Undetermined
491
Free
1
Type of publication
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Article
719
Type of publication (narrower categories)
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Article in journal
696
Aufsatz in Zeitschrift
696
Language
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English
700
Undetermined
19
Author
All
Gupta, Rangan
12
Lee, Chien-chiang
11
Wang, Chih-Wei
10
Demirer, Rıza
7
Castelnuovo, Efrem
5
Caggiano, Giovanni
4
Cepni, Oguzhan
4
Demir, Ender
4
Eeckhoudt, Louis R.
4
Gollier, Christian
4
Gozgor, Giray
4
Lau, Chi Keung
4
Sheng, Xin
4
Tran, Dung Viet
4
Azad, A. S. M. Sohel
3
Chazi, Abdelaziz
3
Donadelli, Michael
3
Fountas, Stilianos
3
Hassan, M. Kabir
3
Hawawini, Gabriel A.
3
Ji, Qiang
3
Li, Kaifeng
3
Li, Xiao-Lin
3
Li, Xiaoming
3
Lu, Meiting
3
Shan, Yaowen
3
Shen, Dehua
3
Si, Dengkui
3
Umar, Muhammad
3
Wohar, Mark E.
3
Yang, Jinqiang
3
Zaremba, Adam
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alghalith, Moawia
2
Baiardi, Donatella
2
Bailey, Warren
2
Balcilar, Mehmet
2
Bales, Stephan
2
Bekiros, Stelios
2
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Published in...
All
Economic modelling
Economics letters
Pacific-Basin finance journal
Research in international business and finance
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Journal of economic dynamics & control
163
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
The review of financial studies
140
Discussion papers / CEPR
138
Discussion paper
119
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
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)
719
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1
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10
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719
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Air pollution and stock returns : the cash flow risk channel
Li, Rong
;
Liu, Luxi
;
Qiu, Yun
;
Tian, Xiaohui
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575318
Saved in:
3
International economic policy uncertainty and analysts' earnings forecasts
Cao Hoang Anh Le
;
Shan, Yaowen
;
Taylor, Stephen L.
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014575319
Saved in:
4
Economic policy uncertainty, political connections, and M&As : evidence from China
Gong, Ning
;
Tao, Qizhi
;
Zhang, Wan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014575614
Saved in:
5
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
6
Digitalization and firms' debt maturity : do financial constraints and uncertainty matter?
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Purnama, Muhammad …
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014575680
Saved in:
7
Economic policy uncertainty and capital flows' tail risk in China
Huang, Xiaowei
;
He, Chenyu
;
Zhang, Man
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014575707
Saved in:
8
External asset network and international transmission of economic policy uncertainty
Cai, Guowei
;
Chen, Xiaowei
;
Cao, Yujia
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014575862
Saved in:
9
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
10
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
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