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subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Forecasting model"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
Forecasting model
World
Risk
592
Theorie
178
Theory
178
Portfolio selection
141
Portfolio-Management
141
Volatility
118
Volatilität
118
Capital income
106
Kapitaleinkommen
106
Risikomanagement
106
Risk management
106
Welt
106
Börsenkurs
102
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101
Risikomaß
86
Risk measure
86
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85
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85
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75
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71
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71
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67
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67
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64
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62
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62
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56
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55
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55
Climate change
53
Klimawandel
53
Financial crisis
52
Finanzkrise
52
Economic policy uncertainty
48
Bank risk
42
Bankrisiko
42
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38
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English
594
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6
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Gupta, Rangan
9
Goodell, John W.
6
Demir, Ender
5
Bouri, Elie
4
Christiansen, Charlotte
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Rubio, Gonzalo
4
Tiwari, Aviral Kumar
4
Yan, Jingzhou
4
Zhong, Angel
4
Arouri, Mohamed
3
Brandtner, Mario
3
Chiang, Thomas C.
3
Coën, Alain
3
Csóka, Péter
3
Daníelsson, Jón
3
Dinh Hoang Bach Phan
3
Faff, Robert W.
3
Gillas, Konstantinos Gkillas
3
He, Feng
3
Huang, Wei
3
Long, Huaigang
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Akhtaruzzaman, Md.
2
Armstrong, John
2
Asgharian, Hossein
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
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Finance research letters
Journal of banking & finance
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
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
Working paper
218
Applied economics
215
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
Economic modelling
168
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Discussion papers / CEPR
138
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)
600
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1
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10
of
600
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Impact of sentiment tendency of media coverage on corporate green total factor productivity : the moderating role of environmental uncertainty
Chen, Qian
- In:
Finance research letters
65
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014564158
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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