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subject:"Risiko"
~subject:"Estimation"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risiko"
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| 6 applied filters
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Risiko
Estimation
Portfolio selection
Risk
19,908
Theory
7,923
Theorie
7,922
Risikomanagement
3,129
Risk management
3,108
Portfolio-Management
2,505
Schätzung
1,644
Decision under uncertainty
1,620
Entscheidung unter Unsicherheit
1,620
USA
1,605
United States
1,601
Capital income
1,589
Kapitaleinkommen
1,589
Volatility
1,493
Volatilität
1,493
Welt
1,372
World
1,372
Risk measure
1,370
Risikomaß
1,365
CAPM
1,166
Börsenkurs
1,094
Share price
1,094
Uncertainty
958
Risk aversion
894
Risikoaversion
893
Risk attitude
847
Risikopräferenz
846
Risikoprämie
817
Risk premium
816
Messung
814
Measurement
812
Wirtschaftspolitik
757
Economic policy
756
Stock market
713
Aktienmarkt
710
Impact assessment
706
Wirkungsanalyse
706
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Online availability
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Undetermined
8,858
Free
1,798
Type of publication
All
Article
19,512
Book / Working Paper
437
Journal
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Collection of articles of several authors
Fallstudie
Article in journal
19,624
Graue Literatur
7,260
Non-commercial literature
7,260
Working Paper
7,240
Arbeitspapier
6,760
Aufsatz im Buch
1,963
Book section
1,963
Hochschulschrift
1,058
Thesis
749
Sammelwerk
390
Aufsatzsammlung
253
Bibliografie enthalten
229
Bibliography included
229
Konferenzschrift
210
Collection of articles written by one author
164
Sammlung
164
Conference paper
162
Konferenzbeitrag
162
Dissertation u.a. Prüfungsschriften
109
Conference proceedings
100
Amtsdruckschrift
95
Government document
95
Article
52
Case study
47
Forschungsbericht
46
Systematic review
45
Übersichtsarbeit
45
Lehrbuch
39
Reprint
39
Amtliche Publikation
37
Textbook
35
Rezension
32
Festschrift
25
Research Report
25
Mikroform
21
Bibliografie
18
Ratgeber
16
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English
19,338
German
385
French
107
Italian
40
Spanish
34
Polish
24
Russian
10
Portuguese
7
Dutch
6
Norwegian
4
Czech
3
Bulgarian
2
Hungarian
2
Swedish
2
Ukrainian
2
Afrikaans
1
Danish
1
Estonian
1
Slovak
1
Slovenian
1
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1
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Author
All
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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Institution
All
Weltbank
4
National Bureau of Economic Research
3
Bank für Internationalen Zahlungsausgleich
2
Bayerische Rückversicherung Aktiengesellschaft <München>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of St. Louis
2
Friedrich-Schiller-Universität Jena
2
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
2
International Food Policy Research Institute
2
Internationaler Währungsfonds
2
Resources for the Future, Inc.
2
Society for Risk Analysis
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademie für Raumforschung und Landesplanung
1
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Christian-Albrechts-Universität zu Kiel / Geographisches Institut
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
Deutsche Gesellschaft für Risikomanagement
1
Deutsche Gesellschaft für Tourismuswissenschaft
1
Deutschland / Bundesministerium für Wirtschaftliche Zusammenarbeit und Entwicklung
1
Deutschland / Bundeswehr / Universität München
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
European Association of Agricultural Economists
1
European Association of Management and Business Economics
1
European Association of University Teachers of Banking and Finance
1
European Economic Association
1
Europäische Zentralbank
1
Europäischer Wirtschafts- und Sozialausschuss
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
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Published in...
All
Finance research letters
344
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
184
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
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
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
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ECONIS (ZBW)
19,950
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1
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19,950
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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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