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subject:"Risiko"
~source:"econis"
~subject:"Entscheidung bei Unsicherheit"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Konferenzschrift"
~type_genre:"Mikroform"
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Search: subject_exact:"Risiko"
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| 9 applied filters
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Subject
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Risiko
Entscheidung bei Unsicherheit
Portfolio-Management
Risk
Theory
8,046
Theorie
8,045
Risikomanagement
3,126
Risk management
3,100
Portfolio selection
2,511
Estimation
1,653
Schätzung
1,651
Decision under uncertainty
1,622
Entscheidung unter Unsicherheit
1,622
USA
1,605
Capital income
1,602
Kapitaleinkommen
1,602
United States
1,600
Volatility
1,500
Volatilität
1,500
Welt
1,387
World
1,387
Risk measure
1,374
Risikomaß
1,369
CAPM
1,176
Börsenkurs
1,106
Share price
1,106
Uncertainty
961
Risk aversion
896
Risikoaversion
895
Risk attitude
845
Risikopräferenz
844
Risikoprämie
818
Risk premium
817
Messung
816
Measurement
808
Economic policy
759
Wirtschaftspolitik
759
Stock market
722
Aktienmarkt
719
Impact assessment
708
Wirkungsanalyse
708
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Online availability
All
Undetermined
8,911
Free
1,801
Type of publication
All
Article
19,576
Book / Working Paper
523
Journal
1
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Konferenzschrift
Mikroform
Aufsatz in Zeitschrift
19,695
Graue Literatur
7,275
Non-commercial literature
7,275
Arbeitspapier
6,773
Working Paper
6,773
Aufsatz im Buch
1,966
Book section
1,966
Hochschulschrift
1,058
Thesis
742
Collection of articles of several authors
390
Sammelwerk
390
Aufsatzsammlung
253
Bibliografie enthalten
229
Collection of articles written by one author
164
Sammlung
164
Conference paper
162
Konferenzbeitrag
162
Conference proceedings
100
Amtsdruckschrift
63
Government document
63
Case study
47
Fallstudie
47
Forschungsbericht
46
Systematic review
45
Übersichtsarbeit
45
Lehrbuch
39
Reprint
39
Textbook
35
Rezension
32
Amtliche Publikation
23
Festschrift
22
Bibliografie
18
Ratgeber
16
Handbook
13
Handbuch
13
Market information
13
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Language
All
English
19,359
German
522
French
104
Italian
37
Spanish
34
Polish
13
Russian
10
Portuguese
7
Dutch
6
Norwegian
4
Undetermined
4
Czech
3
Swedish
3
Bulgarian
2
Ukrainian
2
Afrikaans
1
Hungarian
1
Slovak
1
Slovenian
1
Serbian
1
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Author
All
Gupta, Rangan
94
Viscusi, W. Kip
46
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Wang, Ruodu
25
Hammoudeh, Shawkat
24
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Demir, Ender
21
Kit, Pong Wong
21
Weber, Martin
20
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
Bali, Turan G.
17
Boonen, Tim J.
17
Epstein, Larry G.
17
Hammitt, James K.
17
Menegatti, Mario
17
Quiggin, John C.
17
Yin, Libo
17
Alghalith, Moawia
16
Ma, Feng
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Xuan Vinh Vo
16
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Institution
All
Edward Elgar Publishing
3
National Bureau of Economic Research
3
Battelle-Institut
2
European Association of Agricultural Economists
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of St. Louis
2
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
2
International Economic Association
2
International Institute for Applied Systems Analysis
2
Internationaler Währungsfonds
2
Resources for the Future, Inc.
2
Society for Risk Analysis
2
Weltbank
2
Wharton School
2
Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
Air Force Office of Scientific Research
1
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich
1
Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Bundesministerium für Forschung und Technologie, B.M.F.T.
1
Bundesverband der Deutschen Industrie
1
Carnegie Rochester Conference on Public Policy <2005, 4, Rochester, NY>
1
Centre for Good Governance
1
Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on International Risk Sharing <2010, Brüssel>
1
Conference on Research in Income and Wealth
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
Dae oe gyeong je jeong chaeg yeon gu won
1
Deutsche Gesellschaft für Tourismuswissenschaft
1
Deutschland / Bundesministerium für Wirtschaftliche Zusammenarbeit und Entwicklung
1
Deutschland <Bundesrepublik> / Bundesminister für Forschung und Technologie
1
Dresdner Kolloquium <Technische Universität, Dresden, Fakultät Wirtschaftswissenschaften> <5, 2001, Dresden>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
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Published in...
All
Finance research letters
367
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
320
Economics letters
299
Journal of banking & finance
214
Applied economics
208
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
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
Journal of monetary economics
100
Research in international business and finance
100
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
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
International journal of production economics
80
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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Source
All
ECONIS (ZBW)
USB Cologne (EcoSocSci)
17
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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
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
5
Private bank deposits and macro/fiscal risk in the euro-area
Arghyrou, Michael Georgiou
;
Gadea, María Dolores
; …
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014451428
Saved in:
6
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
7
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
8
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
9
Do Dutch farmers invest in expansion despite increased policy uncertainty? : a participatory Bayesian network approach
Yanore, Lotte
;
Sok, Jaap
;
Oude Lansink, Alfons G. J. M.
- In:
Agribusiness : an international journal
40
(
2024
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014474807
Saved in:
10
Uncertainty and investment : evidence from domestic oil rigs
Dossani, Asad
;
Elder, John
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10014475481
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