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subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~subject:"Aktienmarkt"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Risiko
Aktienmarkt
World
Risk
255
Theorie
101
Theory
101
Volatility
67
Volatilität
67
Oil price
59
Ölpreis
59
Risikomanagement
46
Risk management
46
Portfolio selection
42
Portfolio-Management
42
Risk measure
39
Risikomaß
38
Measurement
32
Messung
32
Welt
32
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28
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27
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25
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25
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21
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254
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Aufsatz in Zeitschrift
Article in journal
255
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2
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English
255
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Demirer, Rıza
4
Gupta, Rangan
4
Ren, Xiaohang
4
Wang, Ruodu
4
Yan, Cheng
4
Delbaen, Freddy
3
Feinstein, Zachary
3
Ji, Qiang
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
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Energy economics
Finance and stochastics
Insurance / Mathematics & economics
341
Finance research letters
320
European journal of operational research : EJOR
314
Economics letters
299
Journal of banking & finance
214
Applied economics
206
Journal of risk and uncertainty : JRU
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
156
Journal of economic dynamics & control
154
Applied economics letters
149
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
119
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
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
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
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
74
The journal of real estate finance and economics
73
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
255
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255
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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
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
The relative response of Russian National Wealth Fund to oil demand, supply and risk shocks
Kazi Sohag
;
Hassan, M. Kabir
;
Kalina, Irina
;
Mariev, Oleg
- In:
Energy economics
123
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014475885
Saved in:
7
Oil price uncertainty and audit fees : evidence from the energy industry
Wen, Fenghua
;
Chen, Meng
;
Zhang, Yun
;
Miao, Xiao
- In:
Energy economics
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014478981
Saved in:
8
Oil price uncertainty and unemployment dynamics : nonlinearities matter
Ahmed, M. Iqbal
;
Farah, Quazi Fidia
;
Kishan, Ruby P.
- In:
Energy economics
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014479113
Saved in:
9
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
10
The macroeconomic effects of oil price uncertainty
Abiad, Abdul
;
Aleem, Irfan
- In:
Energy economics
125
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014479176
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