//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~subject:"Aktienmarkt"
~subject:"Welt"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Aktienmarkt
Welt
World
Risk
263
Theorie
102
Theory
102
Volatility
69
Volatilität
69
Oil price
60
Ölpreis
60
Risikomanagement
47
Risk management
47
Portfolio selection
42
Portfolio-Management
42
Risk measure
39
Risikomaß
38
Measurement
32
Messung
32
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Hedging
27
Estimation
26
Schätzung
26
China
22
Climate change
22
Klimawandel
22
Börsenkurs
21
Capital income
21
Impact assessment
21
Kapitaleinkommen
21
Share price
21
Uncertainty
21
Wirkungsanalyse
21
ARCH model
20
ARCH-Modell
20
Forecasting model
19
Prognoseverfahren
19
Stochastic process
18
Stochastischer Prozess
18
Derivat
16
more ...
less ...
Online availability
All
Undetermined
189
Free
5
Type of publication
All
Article
262
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
263
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
263
Author
All
Demirer, Rıza
4
Gupta, Rangan
4
Ji, Qiang
4
Ren, Xiaohang
4
Wang, Ruodu
4
Yan, Cheng
4
Delbaen, Freddy
3
Feinstein, Zachary
3
Krätschmer, Volker
3
Muhle-Karbe, Johannes
3
Munari, Cosimo-Andrea
3
Nutz, Marcel
3
Shahzad, Syed Jawad Hussain
3
Uddin, Mohammed Gazi Salah
3
Wang, Yudong
3
Wen, Fenghua
3
Xiao, Jihong
3
Yin, Libo
3
Baker, Erin
2
Balli, Faruk
2
Batten, Jonathan A.
2
Bertsch, Valentin
2
Bunn, Derek W.
2
Böhringer, Christoph
2
Cai, Jun
2
De Bruin, Anne
2
Do, Hung Xuan
2
Embrechts, Paul
2
Falbo, Paolo
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Gong, Xu
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Herrmann, Sebastian
2
Hesamzadeh, Mohammad Reza
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Kakeu, Johnson
2
Kazi Sohag
2
more ...
less ...
Published in...
All
Energy economics
Finance and stochastics
Finance research letters
356
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
319
Economics letters
299
Journal of banking & finance
214
Applied economics
208
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
91
Journal of empirical finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
more ...
less ...
Source
All
ECONIS (ZBW)
263
Showing
1
-
10
of
263
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
3
Solving optimal stopping problems under model uncertainty via empirical dual optimisation
Belomestny, Denis
;
Hübner, Tobias
;
Krätschmer, Volker
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 461-503
Persistent link: https://www.econbiz.de/10013440233
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
6
Exploring the influence of the geopolitical risks on the natural resource price volatility and correlation : evidence from DCC-MIDAS-X model
Liu, Han
;
Yang, Peng
;
He, Yongda
;
Oxley, Les
;
Guo, Pengwei
- In:
Energy economics
129
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014558922
Saved in:
7
Energy affordability and subjective well-being in China : causal inference, heterogeneity, and the mediating role of disaster risk
Qiu, Hua
;
Sha, Yezhou
;
Zhang, Yixing
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558962
Saved in:
8
The impact of green finance on energy transition : does climate risk matter?
Lee, Chi-Chuan
;
Song, Hepeng
;
An, Jiafu
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558989
Saved in:
9
Climate risk performance and returns integration of Chinese listed energy companies
Zhang, Yunhan
;
Li, Yan
;
Zhao, Wanli
;
Ji, Qiang
- In:
Energy economics
129
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559009
Saved in:
10
Extreme events, economic uncertainty and speculation on occurrences of price bubbles in crude oil futures
Chang, Chiu-Lan
- In:
Energy economics
130
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559245
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->