//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Annals of financial economics"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~subject:"EU countries"
~subject:"Economic policy"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Theorie"
~subject:"VAR-Modell"
~subject:"Wirtschaftspolitik"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
EU countries
Economic policy
Portfolio selection
Prognoseverfahren
Theorie
VAR-Modell
Wirtschaftspolitik
Risk
49
Risiko
47
Volatility
15
Volatilität
15
Theory
14
Impact assessment
11
Wirkungsanalyse
11
Estimation
9
Schätzung
9
Forecasting model
8
USA
8
Uncertainty
8
United States
8
Börsenkurs
7
Portfolio-Management
7
Share price
7
Economic growth
6
Schock
6
Shock
6
Wirtschaftswachstum
6
ARCH model
5
ARCH-Modell
5
Capital income
5
Economic policy uncertainty
5
Kapitaleinkommen
5
Risikomanagement
5
Risk management
5
VAR model
5
CAPM
4
COVID-19
4
Coronavirus
4
Exchange rate
4
Forecast
4
Prognose
4
more ...
less ...
Online availability
All
Undetermined
30
Free
3
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Gupta, Rangan
5
Salisu, Afees A.
2
Shiba, Sisa
2
Wong, Wing Keung
2
Adebayo, Tomiwa Sunday
1
Akadiri, Seyi
1
Alam, Arnob
1
Alghalith, Moawia
1
Ali, Asgar
1
Ali-Rind, Asad
1
Altamimi, Sohale
1
Anzuini, Alessio
1
Aor, Raymond L.
1
Arguedas-Sanz, Raquel
1
Avellán, Guillermo
1
Aygun, Gurcan
1
Badhani, K. N.
1
Balcilar, Mehmet
1
Ben Haddad, Hedi
1
Cao, Yangli
1
Chang, Bisharat Hussain
1
Cieślik, Andrzej
1
Clance, Matthew
1
Cuñado Eizaguirre, Juncal
1
Demirer, Rıza
1
Dibiasi, Andreas
1
Fossen, Frank M.
1
Garivaltis, Alex
1
Ghirelli, Corinna
1
Gil, María
1
Gohar, Raheel
1
González-Astudillo, Manuel
1
Goswami, Samrat
1
Goyal, Ashima
1
Gozgor, Giray
1
Hassani, Hossein
1
Henderson, Heath
1
Hodoshima, Jiro
1
Iselin, David
1
Kohlscheen, Emanuel
1
more ...
less ...
Published in...
All
Annals of financial economics
Empirical economics : a quarterly journal of the Institute for Advanced Studies
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
246
Economics letters
209
Finance research letters
186
Journal of banking & finance
144
Journal of economic theory
140
Journal of risk and uncertainty : JRU
129
Risks : open access journal
121
Journal of economic dynamics & control
119
Economic modelling
110
Applied economics
105
International review of financial analysis
104
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Energy economics
98
International review of economics & finance : IREF
95
Applied economics letters
94
Journal of economic behavior & organization : JEBO
88
Journal of financial economics
80
Journal of monetary economics
72
American journal of agricultural economics
71
The North American journal of economics and finance : a journal of financial economics studies
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
European economic review : EER
66
Journal of empirical finance
66
The review of financial studies
62
Journal of mathematical economics
61
Pacific-Basin finance journal
61
Research in international business and finance
61
Finance and stochastics
58
Journal of international money and finance
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Journal of risk and financial management : JRFM
51
Scandinavian actuarial journal
50
The European journal of finance
50
International economic review
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Journal of macroeconomics
47
Operations research
47
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk preference and entrepreneurial investment at the top of the wealth distribution
Fossen, Frank M.
;
König, Johannes
;
Schröder, Carsten
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 735-761
Persistent link: https://www.econbiz.de/10014519709
Saved in:
2
Uncertainty and long-run economy : the role of R&D and business dynamism
Cieślik, Andrzej
;
Turgut, Mehmet Burak
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
4
,
pp. 1403-1441
Persistent link: https://www.econbiz.de/10014519855
Saved in:
3
Climate transition risk in determining credit risk : evidence from firms listed on the STOXX Europe 600 index
Ramos-García, Daniel
;
López-Martín, Carmen
; …
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
5
,
pp. 2091-2114
Persistent link: https://www.econbiz.de/10014388917
Saved in:
4
Forecasting oil prices with random forests
Kohlscheen, Emanuel
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 927-943
Persistent link: https://www.econbiz.de/10014519719
Saved in:
5
Spillover effects of disaggregated macroeconomic uncertainties on U.S. real activity : evidence from the quantile vector autoregressive connectedness approach
Ben Haddad, Hedi
;
Mezghani, Imed
;
Medhioub, Imed
; …
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 829-858
Persistent link: https://www.econbiz.de/10014519714
Saved in:
6
Inflation uncertainty
Serletis, Apostolos
;
Xu, Libo
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 1903-1920
Persistent link: https://www.econbiz.de/10014520073
Saved in:
7
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
8
Density and risk prediction with non-Gaussian COMFORT models
Paolella, Marc S.
;
Polak, Pawel
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014442390
Saved in:
9
Infectious diseases-related uncertainty and the predictability of foreign exchange and bitcoin futures realized volatility
Shiba, Sisa
;
Cuñado Eizaguirre, Juncal
;
Gupta, Rangan
; …
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014442581
Saved in:
10
The asymmetric effect of the extreme changes in the economic policy uncertainty on the exchange rates : evidence from emerging seven countries
Maydybura, Alina
;
Gohar, Raheel
;
Salman, Asma
;
Wong, …
- In:
Annals of financial economics
18
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014442606
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->