//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical economics"
~subject:"Capital income"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Capital income
Messung
Risk
315
Risiko
300
Theory
154
Portfolio selection
83
Portfolio-Management
83
Risk management
56
Risikomanagement
55
Risikomaß
51
Risk measure
51
Kapitaleinkommen
41
CAPM
40
Börsenkurs
37
Share price
37
Risk aversion
34
Risikoaversion
33
Bank risk
30
Bankrisiko
30
Estimation
30
Schätzung
30
Financial crisis
29
Finanzkrise
29
Measurement
28
Volatility
28
Volatilität
27
Bank
26
Risikoprämie
25
Risk premium
25
Credit risk
22
Decision under risk
22
Entscheidung unter Risiko
22
Kreditrisiko
22
Decision under uncertainty
20
Entscheidung unter Unsicherheit
20
Erwartungsnutzen
19
Expected utility
19
Insolvency
18
Insolvenz
18
more ...
less ...
Online availability
All
Undetermined
93
Type of publication
All
Article
187
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
188
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
188
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Crainich, David
2
Csóka, Péter
2
DeLisle, R. Jared
2
Eeckhoudt, Louis R.
2
Faff, Robert W.
2
Gray, Philip K.
2
Herings, Peter Jean-Jacques
2
Kassa, Haimanot
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Lundtofte, Frederik
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rey, Béatrice
2
Rodríguez-Moreno, María
2
Rosazza Gianin, Emanuela
2
Schumacher, Johannes M.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhong, Angel
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Allen, Franklin
1
Alvarez, Luis H. R.
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Argimón, Isabel
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Asheim, Geir B.
1
Babalos, Vassilios
1
Baele, Lieven
1
Bali, Turan G.
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of mathematical economics
Insurance / Mathematics & economics
276
European journal of operational research : EJOR
240
Economics letters
172
Journal of economic theory
140
Finance research letters
136
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
115
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
106
Journal of financial economics
95
Journal of economic behavior & organization : JEBO
83
International review of financial analysis
82
Economic modelling
79
Applied economics
73
American journal of agricultural economics
71
Energy economics
71
International review of economics & finance : IREF
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
69
The review of financial studies
68
Journal of empirical finance
67
Applied economics letters
63
Finance and stochastics
58
The North American journal of economics and finance : a journal of financial economics studies
56
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Scandinavian actuarial journal
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Pacific-Basin finance journal
48
International economic review
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Journal of risk and financial management : JRFM
46
The journal of real estate finance and economics
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
The American economic review
44
International journal of theoretical and applied finance
43
more ...
less ...
Source
All
ECONIS (ZBW)
188
Showing
1
-
10
of
188
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
3
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
4
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
5
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
6
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
9
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
10
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->