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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~subject:"Capital structure"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Risiko
Capital structure
Estimation
Portfolio-Management
Risk
466
Theorie
236
Theory
236
Portfolio selection
85
Schätzung
76
Volatility
75
Volatilität
75
CAPM
73
Capital income
70
Kapitaleinkommen
70
Risikoprämie
63
Risk premium
63
Uncertainty
57
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Börsenkurs
46
Share price
45
Risikomanagement
41
Risk management
41
Schock
40
Shock
40
Financial crisis
36
Finanzkrise
36
Risikomaß
35
Risk measure
35
Business cycle
32
Konjunktur
32
USA
32
United States
32
Risikoaversion
31
Risk aversion
31
Welt
31
World
31
Aktienmarkt
28
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28
Investment
27
Geldpolitik
23
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474
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465
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English
466
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8
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Bali, Turan G.
7
Yang, Jinqiang
4
Brown, Stephen J.
3
Den Haan, Wouter J.
3
Di Corato, Luca
3
Luo, Yulei
3
Ma, Chenghu
3
Morellec, Erwan
3
Robotti, Cesare
3
Zemel, Amos
3
Abel, Andrew B.
2
Acharya, Viral V.
2
Agarwal, Vikas
2
Alghalith, Moawia
2
Allen, Franklin
2
Backus, David
2
Bai, Jennie
2
Bawa, Vijay S.
2
Başak, Suleyman
2
Bollerslev, Tim
2
Bouoiyour, Jamal
2
Caglayan, Mustafa O.
2
Cao, Yuqiang
2
Chung, Kee H.
2
Coleman, Chase
2
Eisenbach, Thomas M.
2
Ewald, Christian-Oliver
2
Favara, Giovanni
2
Ferriere, Axelle
2
Friðrik Már Baldursson
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Huang, Xiaoxia
2
Isoré, Marlène
2
Jansson, Thomas
2
Jing, Zhongbo
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Kollmann, Robert
2
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Economic modelling
Journal of economic dynamics & control
Journal of financial economics
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
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
212
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
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
The review of financial studies
140
Discussion papers / CEPR
139
Pacific-Basin finance journal
129
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
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
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ECONIS (ZBW)
474
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1
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474
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
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:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
6
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:
7
Decarbonization policy and high-carbon enterprise default risk : evidence from China
Liu, Zhonglu
;
Sun, Haibo
- In:
Economic modelling
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014548155
Saved in:
8
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
9
Ambiguity and risk in the oil market
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
10
What drives the tail risk effect in the Chinese stock market?
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
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