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subject:"Risiko"
~source:"econis"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risiko"
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Risiko
Volatility
Risk
19,809
Theory
7,978
Theorie
7,977
Risikomanagement
3,081
Risk management
3,071
Portfolio selection
2,501
Portfolio-Management
2,501
Estimation
1,644
Schätzung
1,642
Decision under uncertainty
1,608
Entscheidung unter Unsicherheit
1,608
USA
1,596
United States
1,594
Capital income
1,592
Kapitaleinkommen
1,592
Volatilität
1,486
Risk measure
1,366
Risikomaß
1,361
Welt
1,344
World
1,344
CAPM
1,171
Börsenkurs
1,097
Share price
1,097
Uncertainty
958
Risk aversion
893
Risikoaversion
892
Risk attitude
843
Risikopräferenz
842
Risikoprämie
814
Risk premium
814
Messung
809
Measurement
803
Economic policy
755
Wirtschaftspolitik
754
Stock market
712
Aktienmarkt
709
Impact assessment
704
Wirkungsanalyse
704
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1,776
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Article
19,524
Book / Working Paper
335
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Aufsatz in Zeitschrift
Bibliography included
Article in journal
19,643
Graue Literatur
7,262
Non-commercial literature
7,262
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6,763
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6,763
Aufsatz im Buch
1,964
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1,964
Hochschulschrift
1,058
Thesis
742
Collection of articles of several authors
390
Sammelwerk
390
Aufsatzsammlung
253
Bibliografie enthalten
229
Konferenzschrift
193
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164
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164
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162
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162
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100
Amtsdruckschrift
65
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65
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47
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47
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46
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45
Übersichtsarbeit
45
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39
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39
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35
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32
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28
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22
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21
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18
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16
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English
19,166
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487
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99
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35
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33
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8
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7
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6
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4
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3
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3
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Gupta, Rangan
93
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
23
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Demir, Ender
21
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
Weber, Martin
19
Ji, Qiang
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
Salisu, Afees A.
17
Yin, Libo
17
Alghalith, Moawia
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Xuan Vinh Vo
16
Broll, Udo
15
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Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
Weltbank
2
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Bank für Internationalen Zahlungsausgleich
1
Conference on International Risk Sharing <2010, Brüssel>
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
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European Economic Association
1
Europäischer Wirtschafts- und Sozialausschuss
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Gerling-Akademie <Zürich>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
OECD / Development Assistance Committee
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
University of Durham
1
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
1
Westfälische Wilhelms-Universität Münster / Institut für Kreditwesen
1
Wissenschaftszentrum Berlin für Sozialforschung / Abteilung Organisation und Technikgenese
1
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Finance research letters
350
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
319
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
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
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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ECONIS (ZBW)
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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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