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subject:"Risiko"
~subject:"Portfolio-Management"
~subject:"Risikoaversion"
~subject:"Share price"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Search: subject_exact:"Risiko"
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Subject
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Risiko
Portfolio-Management
Risikoaversion
Share price
Risk
19,594
Theory
7,792
Theorie
7,791
Risk management
3,039
Risikomanagement
3,038
Portfolio selection
2,489
Estimation
1,642
Schätzung
1,640
Decision under uncertainty
1,594
Entscheidung unter Unsicherheit
1,594
Capital income
1,593
Kapitaleinkommen
1,593
USA
1,579
United States
1,578
Volatility
1,491
Volatilität
1,491
Risk measure
1,366
Risikomaß
1,361
Welt
1,318
World
1,318
CAPM
1,165
Börsenkurs
1,092
Uncertainty
959
Risk aversion
888
Risk attitude
843
Risikopräferenz
842
Risikoprämie
813
Risk premium
813
Measurement
804
Messung
803
Economic policy
756
Wirtschaftspolitik
755
Stock market
714
Aktienmarkt
711
Impact assessment
706
Wirkungsanalyse
706
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Online availability
All
Undetermined
8,893
Free
1,753
Type of publication
All
Article
Book / Working Paper
143
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Conference paper
Article in journal
19,552
Aufsatz im Buch
1,964
Book section
1,964
Konferenzbeitrag
139
Article
52
Rezension
31
Systematic review
31
Übersichtsarbeit
31
Reprint
29
Collection of articles of several authors
26
Sammelwerk
26
Case study
24
Fallstudie
24
Bibliografie enthalten
13
Bibliography included
13
Conference proceedings
11
Konferenzschrift
11
Book Part
10
Interview
7
Mehrbändiges Werk
3
Multi-volume publication
3
Festschrift
2
Book Review
1
Elektronischer Datenträger
1
Hochschulschrift
1
Statistics
1
Statistik
1
Thesis
1
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Language
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English
19,081
German
316
French
97
Italian
35
Spanish
33
Russian
8
Portuguese
7
Dutch
6
Polish
6
Norwegian
4
Czech
3
Bulgarian
2
Swedish
2
Afrikaans
1
Hungarian
1
Slovak
1
Serbian
1
Ukrainian
1
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Author
All
Gupta, Rangan
94
Viscusi, W. Kip
44
Eeckhoudt, Louis R.
42
Gollier, Christian
39
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Wang, Ruodu
25
Wong, Wing Keung
23
Chavas, Jean-Paul
22
Hammoudeh, Shawkat
22
Balcilar, Mehmet
21
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
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
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
Alghalith, Moawia
15
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Institution
All
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
European Economic Association
1
Federal Reserve Bank of Cleveland
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
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
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Published in...
All
Finance research letters
364
Insurance / Mathematics & economics
340
European journal of operational research : EJOR
319
Economics letters
299
Journal of banking & finance
213
Applied economics
208
Energy economics
191
International review of financial analysis
189
International review of economics & finance : IREF
184
Journal of risk and uncertainty : JRU
183
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 empirical finance
90
Journal of international money and 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
International journal of production economics
80
Theory and decision : an international journal for multidisciplinary advances in decision science
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)
19,601
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1
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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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