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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Search: subject_exact:"Risiko"
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Risiko
Portfolio selection
Risk
805
Theorie
274
Theory
274
USA
210
United States
209
Capital income
139
Kapitaleinkommen
139
Estimation
111
Schätzung
111
Portfolio-Management
109
Volatility
105
Volatilität
105
CAPM
102
Börsenkurs
95
Share price
94
Welt
90
World
90
Risikoprämie
79
Risk premium
79
Aktienmarkt
59
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59
Risikomanagement
55
Risk management
55
Financial crisis
53
Finanzkrise
53
Financial market
44
Finanzmarkt
44
Schock
43
Shock
43
Financial investment
36
Kapitalanlage
36
Economic policy
35
Wirtschaftspolitik
35
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34
China
34
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34
Anlageverhalten
32
Behavioural finance
32
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Article
335
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480
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480
Graue Literatur
418
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418
Article in journal
328
Aufsatz in Zeitschrift
328
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
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1
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English
808
Undetermined
7
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Bloom, Nicholas
14
Pindyck, Robert S.
10
Bali, Turan G.
9
Kelly, Bryan T.
8
Aizenman, Joshua
7
Lo, Andrew W.
7
Wang, Neng
7
Acharya, Viral V.
6
Stulz, René M.
6
Baker, Scott
5
Campbell, John Y.
5
Davis, Steven J.
5
Dew-Becker, Ian
5
Giglio, Stefano
5
Guvenen, Fatih
5
Ludvigson, Sydney C.
5
Lustig, Hanno
5
Merton, Robert C.
5
Nieuwerburgh, Stijn van
5
Pistaferri, Luigi
5
Veronesi, Pietro
5
Xiong, Wei
5
Brown, Jeffrey R.
4
He, Zhiguo
4
Jagannathan, Ravi
4
Lettau, Martin
4
Mankiw, Nicholas Gregory
4
Manski, Charles F.
4
Pástor, Ľuboš
4
Rauh, Joshua
4
Shavell, Steven
4
Shleifer, Andrei
4
Shoven, John B.
4
Veldkamp, Laura
4
Wachter, Jessica
4
Whitelaw, Robert F.
4
Yang, Jinqiang
4
Abel, Andrew B.
3
Andersen, Torben
3
Ang, Andrew
3
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International review of financial analysis
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
548
NBER Working Paper
470
Finance research letters
343
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
Journal of risk and uncertainty : JRU
185
International review of economics & finance : IREF
184
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
95
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ECONIS (ZBW)
815
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1
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10
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815
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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
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
3
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
6
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
7
Executive characteristics as moderators : exploring the impact of geopolitical risk on capital structure decisions
Yaghoubi, Mona
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543550
Saved in:
8
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
9
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
10
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
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