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subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Capital structure"
~subject:"Risikoprämie"
~subject:"Share price"
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Search: subject_exact:"Risiko"
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Risiko
Capital structure
Risikoprämie
Share price
Risk
666
Theorie
179
Theory
179
Volatility
150
Volatilität
150
Capital income
148
Kapitaleinkommen
148
Portfolio selection
139
Portfolio-Management
139
Estimation
124
Schätzung
124
Börsenkurs
116
Welt
114
World
114
CAPM
111
Risk premium
103
Economic policy
95
Wirtschaftspolitik
95
China
91
Risikomanagement
87
Risk management
87
Aktienmarkt
74
Stock market
74
Economic policy uncertainty
69
Impact assessment
68
Wirkungsanalyse
68
Risikomaß
62
Risk measure
62
Forecasting model
59
Prognoseverfahren
59
Climate change
54
Klimawandel
54
USA
52
United States
52
Financial crisis
46
Finanzkrise
46
Risikoaversion
40
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11
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666
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666
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1
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1
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English
666
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7
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Gupta, Rangan
11
Bali, Turan G.
7
Lee, Kiryoung
7
Bouri, Elie
6
Demir, Ender
5
Goodell, John W.
5
Ji, Qiang
5
Roubaud, David
5
Tiwari, Aviral Kumar
5
Gozgor, Giray
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Abakah, Emmanuel Joel Aikins
3
Arouri, Mohamed
3
Brown, Stephen J.
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Hammoudeh, Shawkat
3
He, Feng
3
Jeon, Yoontae
3
Kit, Pong Wong
3
Long, Huaigang
3
McAleer, Michael
3
Morellec, Erwan
3
Righi, Marcelo Brutti
3
Robotti, Cesare
3
Vuong Thao Tran
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Wen, Fenghua
3
Wohar, Mark E.
3
Wu, Ji
3
Xu, Xin
3
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3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Dayong
3
Zhang, Yaojie
3
Acharya, Viral V.
2
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Finance research letters
International review of economics & finance : IREF
Journal of financial economics
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
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
Economic modelling
168
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
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
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)
673
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1
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10
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673
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1
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:
2
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
3
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
4
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
5
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
6
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
7
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
8
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
9
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:
10
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
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