//--> //--> //--> //-->
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:"Economics letters"
~isPartOf:"Energy economics"
~isPartOf:"International journal of economics and finance"
~subject:"Capital income"
~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
Capital income
Risk
542
Risiko
525
Theorie
221
Theory
221
Volatility
94
Volatilität
94
Oil price
65
Ölpreis
65
Estimation
58
Schätzung
58
Portfolio selection
56
Portfolio-Management
56
Welt
54
World
54
Risikomanagement
53
Risk management
53
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Kapitaleinkommen
49
Uncertainty
47
Risikoaversion
44
Risk aversion
44
Impact assessment
43
Wirkungsanalyse
43
Economic policy
42
Wirtschaftspolitik
42
USA
38
United States
38
Schock
37
Shock
37
Börsenkurs
35
Share price
35
Climate change
34
Klimawandel
34
China
31
Business cycle
30
Forecasting model
30
Konjunktur
30
Prognoseverfahren
30
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
49
Konferenzbeitrag
1
Language
All
English
49
Author
All
Demirer, Rıza
4
Gupta, Rangan
2
Park, Sang Beom
2
Abdalla, Suliman Zakaria Suliman
1
Aloui, Riadh
1
Alsalman, Zeina
1
Antonakakis, Nikolaos
1
Artavanis, Nikolaos
1
Asteriou, Dimitrios
1
Bashmakova, Yuliya
1
Bianconi, Marcelo
1
Bouri, Elie
1
Brzeszczyński, Janusz
1
Bwanya, Princess Rutendo
1
Cai, Jun
1
Camilleri, Silvio John
1
Chang, Chia-Lin
1
Charteris, Ailie
1
Chatziantoniou, Ioannis
1
Chen, Chun-Da
1
Chia Rui Ming Daryl
1
Choi, Won Cheol
1
Dawood, Aly Saad Mohamed
1
Diacogiannis, George P.
1
Dogah, Kingsley E.
1
Donadelli, Michael
1
Duan, Xin-Lei
1
El-Giziry, Khairy
1
El-Khatib, Youssef
1
Elliott, Robert J.
1
Farrugia, Ritienne
1
Feijó, Ricardo
1
Filis, George
1
Gao, Ruzhao
1
Gufler, Ivan
1
Guo, Yawei
1
Hackworth, J. F.
1
Hammoud, Rami
1
Hammoudeh, Shawkat
1
Hatemi-J, Abdulnasser
1
more ...
less ...
Published in...
All
Economics letters
Energy economics
International journal of economics and finance
Finance research letters
68
Journal of financial economics
55
International review of financial analysis
47
Journal of empirical finance
43
Journal of banking & finance
40
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
28
The review of financial studies
26
Research in international business and finance
25
The journal of real estate finance and economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
Risks : open access journal
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Combination forecasts of China's oil futures returns based on multiple uncertainties and their connectedness with oil
Shi, Chunpei
;
Wei, Yu
;
Li, Xiafei
;
Liu, Yuntong
- In:
Energy economics
126
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487439
Saved in:
2
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
3
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:
4
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
Saved in:
5
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
6
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
7
The COVID-19 storm and the energy sector : the impact and role of uncertainty
Szczygielski, Jan Jakub
;
Brzeszczyński, Janusz
; …
- In:
Energy economics
109
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013283963
Saved in:
8
Oil beta uncertainty and global stock returns
Chen, Chun-Da
;
Demirer, Rıza
- In:
Energy economics
112
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013350430
Saved in:
9
Designing a portfolio based on risk and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
Saved in:
10
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->