//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Börsenkurs"
~subject:"Economic policy"
~type_genre:"Conference paper"
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
Börsenkurs
Economic policy
Risk
374
Risiko
360
Theorie
121
Theory
121
Volatility
102
Volatilität
102
Oil price
69
Ölpreis
69
Estimation
60
Schätzung
60
Risikomanagement
59
Risk management
59
Welt
59
World
59
Uncertainty
49
Portfolio selection
45
Portfolio-Management
45
Risikomaß
40
Risk measure
40
China
39
Decision under uncertainty
39
Entscheidung unter Unsicherheit
39
Impact assessment
38
Wirkungsanalyse
38
Share price
37
Aktienmarkt
35
Stock market
35
Wirtschaftspolitik
34
Capital income
33
Kapitaleinkommen
33
Schock
33
Shock
33
Economic policy uncertainty
32
ARCH model
31
ARCH-Modell
31
USA
28
United States
28
VAR model
25
more ...
less ...
Online availability
All
Undetermined
58
Type of publication
All
Article
62
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
62
Language
All
English
62
Author
All
Demirer, Rıza
3
Wohar, Mark E.
3
Balcilar, Mehmet
2
Cao, Yuqiang
2
Liu, Zhenhua
2
Lu, Meiting
2
Ren, Xiaohang
2
Xiao, Jihong
2
Yan, Cheng
2
Affandi, Yoga
1
Ahmad, Wasim
1
Apergēs, Nikolaos
1
Apostolakis, George N.
1
Badshah, Ihsan Ullah
1
Benkraiem, Ramzi
1
Berger, Theo
1
Bianconi, Marcelo
1
Brzeszczyński, Janusz
1
Bu, Ruijun
1
Bucci, Andrea
1
Bwanya, Princess Rutendo
1
Cai, Jun
1
Chang, Chiu-Lan
1
Charteris, Ailie
1
Chen, Chun-Da
1
Chen, Xian
1
Chen, Ying
1
Cheng, Xu
1
Clements, Adam
1
Cui, Xin
1
Deng, Hui
1
Ding, Zhihua
1
Dinh Hoang Bach Phan
1
Dogah, Kingsley E.
1
Fang, Libing
1
Ferguson, Andrew
1
Floros, Christos
1
Gaaya, Safa
1
Gatfaoui, Hayette
1
Gillas, Konstantinos Gkillas
1
more ...
less ...
Published in...
All
Economic modelling
Energy economics
Finance research letters
112
International review of financial analysis
58
Pacific-Basin finance journal
51
International review of economics & finance : IREF
49
Applied economics letters
43
Research in international business and finance
43
Applied economics
39
Journal of banking & finance
39
Economics letters
37
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of financial economics
29
Emerging markets, finance and trade : EMFT
24
Journal of international financial markets, institutions & money
24
Journal of risk and financial management : JRFM
21
Cogent economics & finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International journal of finance & economics : IJFE
16
The European journal of finance
16
The journal of finance : the journal of the American Finance Association
16
Journal of empirical finance
15
Tourism economics : the business and finance of tourism and recreation
14
Review of quantitative finance and accounting
13
The journal of corporate finance : contracting, governance and organization
13
Journal of international money and finance
12
Journal of Asian economics
11
Journal of financial and quantitative analysis : JFQA
11
Journal of financial stability
11
The review of financial studies
11
Journal of economics & business
10
Applied financial economics
9
Emerging markets review
9
Journal of financial markets
9
Journal of multinational financial management
9
Empirical economics : a quarterly journal of the Institute for Advanced Studies
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
The journal of real estate finance and economics
8
Accounting and finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme events, economic uncertainty and speculation on occurrences of price bubbles in crude oil futures
Chang, Chiu-Lan
- In:
Energy economics
130
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559245
Saved in:
2
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
3
Why does economic policy uncertainty increase firm-level pollutant emission?
Jun, Xiao
;
Huang, Wenwei
;
Guo, Yiting
;
Cao, Yuqiang
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472015
Saved in:
4
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
5
Economic policy uncertainty and dynamic correlations in energy markets : assessment and solutions
Wang, Xiong
;
Li, Jingyao
;
Ren, Xiaohang
;
Bu, Ruijun
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437129
Saved in:
6
Impact of economic policy uncertainty on the volatility of China's emission trading scheme pilots
Liu, Tao
;
Guan, Xinyue
;
Wei, Yigang
;
Xue, Shan
;
Xu, Liang
- In:
Energy economics
121
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014438458
Saved in:
7
Does carbon price uncertainty affect stock price crash risk? : evidence from China
Ren, Xiaohang
;
Zhong, Yan
;
Cheng, Xu
;
Yan, Cheng
; …
- In:
Energy economics
122
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440761
Saved in:
8
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
9
Global uncertainty shocks and exchange-rate expectations in Latin America
Ojeda Joya, Jair Neftali
;
Romero, José Vicente
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384138
Saved in:
10
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->