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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Game theory"
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Search: subject_exact:"Risiko"
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Risiko
Game theory
Risk
189
Volatility
49
Volatilität
49
Capital income
43
Kapitaleinkommen
43
Portfolio selection
42
Portfolio-Management
42
Theorie
41
Theory
41
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38
Schätzung
38
Welt
37
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37
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35
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35
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34
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34
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28
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25
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25
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25
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21
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18
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18
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16
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1
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189
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Xiong, Xiong
3
Xu, Xin
3
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bekiros, Stelios
2
Dai, Zhifeng
2
Fang, Victor
2
Gozgor, Giray
2
Gregoriou, Andros
2
Huang, Shupei
2
Hudson, Robert
2
Ji, Qiang
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Liu, Jia
2
Long, Shaobo
2
Ma, Feng
2
Nonejad, Nima
2
Raza, Syed Ali
2
Reboredo, Juan Carlos
2
Rong, Xueyun
2
Su, Zhi
2
Tan, Eric K. M.
2
Uddin, Mohammed Gazi Salah
2
Verdoliva, Vincenzo
2
Yin, Libo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Ai, Yongfang
1
Aibai, Abuduwali
1
Al-Duais, Zinb Abduljabbar Mohamed
1
Al-Shboul, Mohammad
1
Al-Thaqeb, Saud Asaad
1
Alessi, Lucia
1
Almaghrabi, Khadija S.
1
Alomran, Abdulaziz Ahmed
1
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International review of financial analysis
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
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
Journal of banking & finance
224
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 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
102
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)
189
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189
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1
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:
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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
Uncertainty shocks, investor sentiment and environmental performance : novel evidence from a PVAR approach
Zribi, Wissal
;
Boufateh, Talel
;
Ben Lahouel, Bechir
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543515
Saved in:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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