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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"Decision under uncertainty"
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Search: subject_exact:"Risiko"
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Risiko
Börsenkurs
Decision under uncertainty
Risk
452
Theorie
136
Theory
136
Volatility
99
Volatilität
99
Estimation
90
Schätzung
90
Economic policy
79
Wirtschaftspolitik
79
Portfolio selection
78
Portfolio-Management
78
Welt
73
World
73
Capital income
67
Economic policy uncertainty
67
Kapitaleinkommen
67
China
66
Share price
61
Risikomanagement
54
Risk management
54
Aktienmarkt
53
Stock market
53
Uncertainty
52
Impact assessment
51
Wirkungsanalyse
51
Risikoprämie
48
Risk premium
48
Risikomaß
43
Risk measure
43
CAPM
42
Financial crisis
39
Finanzkrise
39
Entscheidung unter Unsicherheit
36
Schock
35
Shock
35
USA
34
United States
34
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Undetermined
369
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4
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Article
451
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1
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452
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452
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1
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1
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English
452
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Gupta, Rangan
5
Wohar, Mark E.
5
Demir, Ender
4
Huang, Xiaoxia
4
Ji, Qiang
4
Tran, Dung Viet
4
Abakah, Emmanuel Joel Aikins
3
Balcilar, Mehmet
3
Hammoudeh, Shawkat
3
Kit, Pong Wong
3
Lau, Chi Keung
3
Lee, Chien-chiang
3
Lee, Kiryoung
3
McAleer, Michael
3
Xu, Xin
3
Yang, Baochen
3
Yin, Libo
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alghalith, Moawia
2
Azad, A. S. M. Sohel
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Bannigidadmath, Deepa
2
Bouoiyour, Jamal
2
Bouri, Elie
2
Byun, Suk Joon
2
Cao, Yuqiang
2
Chazi, Abdelaziz
2
Chen, Jinyu
2
Chiang, Thomas C.
2
Chuliá, Helena
2
Cooper, Peter
2
Demirer, Rıza
2
Donadelli, Michael
2
Fan, Ying
2
Fereidouni, Hassan Gholipour
2
Fugazza, Carolina
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
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Economic modelling
International review of economics & finance : IREF
Research in international business and finance
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
343
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
258
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
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 financial analysis
189
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Journal of economic dynamics & control
158
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
Discussion papers / CEPR
137
The review of financial studies
137
Pacific-Basin finance journal
129
Discussion paper
118
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
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ECONIS (ZBW)
452
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1
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10
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452
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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
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:
3
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
Saved in:
4
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:
5
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
6
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
7
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
8
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
9
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
10
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
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