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subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Decision under uncertainty"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Decision under uncertainty
Estimation
Risk
376
Volatility
93
Volatilität
93
Welt
91
World
91
Theorie
81
Theory
81
Portfolio selection
70
Portfolio-Management
70
Capital income
68
Kapitaleinkommen
68
Börsenkurs
67
Share price
67
Economic policy
64
Wirtschaftspolitik
64
China
61
Risikomanagement
58
Risk management
58
Schätzung
57
Aktienmarkt
56
Stock market
56
Impact assessment
53
Wirkungsanalyse
53
Climate change
50
Klimawandel
50
Forecasting model
47
Prognoseverfahren
47
Economic policy uncertainty
45
Risikomaß
41
Risk measure
41
CAPM
38
Risikoprämie
37
Risk premium
37
Virtual currency
28
Virtuelle Währung
28
ARCH model
27
ARCH-Modell
27
Financial crisis
27
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Undetermined
356
Free
7
Type of publication
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Article
376
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
376
Language
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English
376
Author
All
Gupta, Rangan
9
Demir, Ender
5
Goodell, John W.
5
Bouri, Elie
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
Tiwari, Aviral Kumar
4
Yan, Jingzhou
4
Arouri, Mohamed
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Gillas, Konstantinos Gkillas
3
He, Feng
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
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Bonilla, Claudio A.
2
Boubaker, Sabri
2
Brzeszczyński, Janusz
2
Będowska-Sójka, Barbara
2
Chang, Kuang-Liang
2
Cheng, Hui-Pei
2
Chi, Xie
2
Chiah, Mardy
2
Chiang, Thomas C.
2
Choi, Sun-Yong
2
Coën, Alain
2
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Published in...
All
Finance research letters
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
323
Economics letters
299
Journal of banking & finance
214
Energy economics
212
Applied economics
211
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
182
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Economic modelling
168
Journal of economic dynamics & control
161
Applied economics letters
157
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
The review of financial studies
140
Journal of financial economics
139
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
International journal of production economics
84
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
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
Finance and stochastics
71
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
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ECONIS (ZBW)
376
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376
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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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