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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~subject:"Deutschland"
~subject:"Finanzkrise"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
Finanzkrise
World
Risk
489
Theorie
186
Theory
186
Volatility
89
Volatilität
89
Estimation
81
Schätzung
81
Portfolio selection
75
Portfolio-Management
75
Risikomanagement
65
Risk management
65
Welt
60
Capital income
59
Kapitaleinkommen
59
Uncertainty
55
Aktienmarkt
51
Stock market
51
Börsenkurs
50
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Share price
50
Economic policy
46
Wirtschaftspolitik
46
Economic policy uncertainty
43
Risikopräferenz
43
Risk attitude
43
China
42
Risikoaversion
42
Risk aversion
42
Experiment
41
Financial crisis
37
Risikomaß
37
Risk measure
37
Risikoprämie
36
Risk premium
36
CAPM
35
Impact assessment
34
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Undetermined
361
Free
6
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Article
491
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Article in journal
489
Aufsatz in Zeitschrift
489
Bibliografie enthalten
1
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1
Systematic review
1
Übersichtsarbeit
1
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English
489
Undetermined
2
Author
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Houser, Daniel
3
Nakamura, Tamotsu
3
Xiong, Xiong
3
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Alghalith, Moawia
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bekiros, Stelios
2
Benkraiem, Ramzi
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chortareas, Georgios E.
2
Cui, Xin
2
Dai, Zhifeng
2
Dinh Hoang Bach Phan
2
Fang, Victor
2
Gozgor, Giray
2
Grant, Simon
2
Gregoriou, Andros
2
Guesmi, Khaled
2
Hasan, Iftekhar
2
Huang, Shupei
2
Huang, Xiaoxia
2
Hudson, Robert
2
Jain, Prachi
2
Ji, Qiang
2
Jing, Zhongbo
2
Kunreuther, Howard
2
Lau, Chi Keung
2
Lee, Chien-chiang
2
Lehnert, Thorsten
2
Li, Jianping
2
Li, Jie
2
Li, Jingyu
2
Lin, Mei-Chen
2
Lin, Shih-kuei
2
Liu, Jia
2
Long, Shaobo
2
Lu, Meiting
2
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Published in...
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Economic modelling
International review of financial analysis
Journal of economic behavior & organization : JEBO
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
199
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
Risks : open access journal
176
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
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
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ECONIS (ZBW)
491
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1
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491
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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