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subject:"Risiko"
~person:"Beißner, Patrick"
~person:"Bosch-Rosa, Ciril"
~person:"Demir, Ender"
~person:"Latham, Roger"
~person:"Wang, Ruodu"
~subject:"Investition"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Investition
Theorie
Theory
Risk
51
Risikomaß
19
Risk measure
19
Risikomanagement
17
Risk management
17
Portfolio selection
16
Portfolio-Management
16
Measurement
14
Messung
14
Decision under uncertainty
9
Economic policy
9
Entscheidung unter Unsicherheit
9
Wirtschaftspolitik
9
Welt
8
World
8
Economic policy uncertainty
7
Aggregation
6
CAPM
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Basel Accord
5
Basler Akkord
5
Capital income
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Estimation
5
Geopolitics
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Geopolitik
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Kapitaleinkommen
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Risk aggregation
5
Schätzung
5
Virtual currency
5
Virtuelle Währung
5
risk aggregation
5
Asset pricing
4
Bank lending
4
Bitcoin
4
Decision under risk
4
EU countries
4
EU-Staaten
4
Entscheidung unter Risiko
4
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48
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Article
51
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Aufsatz in Zeitschrift
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51
Working Paper
14
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13
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12
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English
51
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Beißner, Patrick
Bosch-Rosa, Ciril
Demir, Ender
Latham, Roger
Wang, Ruodu
Gupta, Rangan
94
Viscusi, W. Kip
45
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Hammoudeh, Shawkat
23
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Kit, Pong Wong
21
Wohar, Mark E.
20
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Tiwari, Aviral Kumar
19
Ji, Qiang
18
Salisu, Afees A.
18
Shogren, Jason F.
18
Weber, Martin
18
Bali, Turan G.
17
Boonen, Tim J.
17
Epstein, Larry G.
17
Hammitt, James K.
17
Menegatti, Mario
17
Yin, Libo
17
Alghalith, Moawia
16
Ma, Feng
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Xuan Vinh Vo
16
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Finance and stochastics
5
Insurance / Mathematics & economics
5
Finance research letters
4
Mathematics of operations research
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
Research in international business and finance
3
Games and economic behavior
2
Journal of financial stability
2
Tourism economics : the business and finance of tourism and recreation
2
Astin bulletin : the journal of the International Actuarial Association
1
Eastern European economics : EEE
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economics letters
1
Emerging markets review
1
European journal of international management : EJIM
1
European journal of operational research : EJOR
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of international financial markets, institutions & money
1
Journal of mathematical economics
1
Journal of multinational financial management
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematics and financial economics
1
North American actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
Tourism management : research, policies, practice
1
Tourism management perspectives : TMP
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ECONIS (ZBW)
51
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1
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
2
The moderating role of economic uncertainty via corruption on investment : evidence from European firm level
Akron, Sagi
;
Demir, Ender
;
Díez-Esteban, José María
; …
- In:
European journal of international management : EJIM
22
(
2024
)
2
,
pp. 230-253
Persistent link: https://www.econbiz.de/10014546185
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Coordination under loss contracts
Ahrens, Steffen
;
Bitter, Lea
;
Bosch-Rosa, Ciril
- In:
Games and economic behavior
137
(
2023
),
pp. 270-293
Persistent link: https://www.econbiz.de/10013550968
Saved in:
5
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
6
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
7
How does uncertainty affect corporate investment inefficiency? : evidence from Europe
Akron, Sagi
;
Demir, Ender
;
Díez-Esteban, José María
; …
- In:
Research in international business and finance
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248771
Saved in:
8
When bad news is good news : geopolitical risk and the cross-section of emerging market stock returns
Zaremba, Adam
;
Cakici, Nusret
;
Demir, Ender
;
Long, Huaigang
- In:
Journal of financial stability
58
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013417457
Saved in:
9
Economic policy uncertainty and tourism in Croatia : a wavelet analysis
Demir, Ender
;
Bilgin, Mehmet Huseyin
;
Karabulut, Gokhan
; …
- In:
Eastern European economics : EEE
60
(
2022
)
6
,
pp. 498-510
Persistent link: https://www.econbiz.de/10013418930
Saved in:
10
Is geopolitical risk priced in the cross-section of cryptocurrency returns?
Long, Huaigang
;
Demir, Ender
;
Będowska-Sójka, Barbara
; …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013479434
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