//--> //--> //--> //-->
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:"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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Messung
Risk
315
Risiko
300
Theory
154
Portfolio selection
83
Portfolio-Management
83
Risk management
56
Risikomanagement
55
Risikomaß
51
Risk measure
51
Capital income
41
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
77
Type of publication
All
Article
164
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
165
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
165
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Crainich, David
2
Csóka, Péter
2
Eeckhoudt, Louis R.
2
Faff, Robert W.
2
Herings, Peter Jean-Jacques
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
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
Bali, Turan G.
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Bekaert, Geert
1
Bellini, Fabio
1
Bertoli-Barsotti, Lucio
1
Bi, Hongwei
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of mathematical economics
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
235
Economics letters
163
Journal of economic theory
139
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
113
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
96
Journal of economic behavior & organization : JEBO
81
Finance research letters
80
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Journal of monetary economics
65
Finance and stochastics
58
European economic review : EER
55
Journal of financial economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Applied economics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
50
International review of economics & finance : IREF
50
International review of financial analysis
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The review of financial studies
48
Scandinavian actuarial journal
47
Applied economics letters
46
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
The American economic review
44
Mathematics and financial economics
43
Review of economic dynamics
43
Operations research
42
International journal of production research
41
International journal of theoretical and applied finance
41
Journal of empirical finance
41
Mathematical finance : an international journal of mathematics, statistics and financial theory
41
more ...
less ...
Source
All
ECONIS (ZBW)
165
Showing
1
-
10
of
165
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
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:
4
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:
5
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:
6
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
10
On the measurement of opportunity-dependent inequality under uncertainty
Qu, Xiangyu
- In:
Journal of mathematical economics
101
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013538996
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...
//-->