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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Energy economics"
~subject:"Capital income"
~subject:"Wirkungsanalyse"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk"
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| 6 applied filters
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Capital income
Wirkungsanalyse
Risk
508
Risiko
491
Theorie
211
Theory
211
Volatility
91
Volatilität
91
Oil price
65
Ölpreis
65
Estimation
56
Schätzung
56
Welt
53
World
53
Decision under uncertainty
49
Entscheidung unter Unsicherheit
49
Uncertainty
47
Risikomanagement
44
Risk management
44
Economic policy
42
Impact assessment
42
Risikoaversion
42
Risk aversion
42
Wirtschaftspolitik
42
Portfolio selection
41
Portfolio-Management
41
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37
Shock
37
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Article in journal
Conference paper
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Konferenzbeitrag
1
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English
73
Author
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Demirer, Rıza
6
Gupta, Rangan
5
Li, Xiao-Lin
2
Rubaszek, Michał
2
Wohar, Mark E.
2
Abiad, Abdul
1
Aleem, Irfan
1
Aloui, Riadh
1
Alsalman, Zeina
1
Antonakakis, Nikolaos
1
Apostolakis, George N.
1
Arbex, Marcelo
1
Ardia, David
1
Asteriou, Dimitrios
1
Badshah, Ihsan Ullah
1
Bashmakova, Yuliya
1
Bergen, Matías
1
Bianconi, Marcelo
1
Bluteau, Keven
1
Boitani, Andrea
1
Bouri, Elie
1
Brzeszczyński, Janusz
1
Bwanya, Princess Rutendo
1
Caetano, Sidney Martins
1
Caggiano, Giovanni
1
Cai, Jun
1
Castelnuovo, Efrem
1
Chang, Chia-Lin
1
Charteris, Ailie
1
Chatziantoniou, Ioannis
1
Chen, Chun-Da
1
Chen, Jinyu
1
Chen, Ying
1
Choi, Sangyup
1
Christou, Christina
1
Colombo, Valentina
1
Correa, Wilson
1
Didier, Laurent
1
Ding, Hui
1
Dogah, Kingsley E.
1
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Economics letters
Energy economics
Finance research letters
114
International review of financial analysis
63
Journal of financial economics
55
Applied economics
49
International review of economics & finance : IREF
48
Journal of empirical finance
44
Pacific-Basin finance journal
43
Journal of banking & finance
42
Applied economics letters
39
Research in international business and finance
39
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of risk and financial management : JRFM
29
Economic modelling
28
The review of financial studies
28
The European journal of finance
25
Journal of international financial markets, institutions & money
24
The journal of real estate finance and economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
International journal of finance & economics : IJFE
20
Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
20
Cogent economics & finance
19
Emerging markets, finance and trade : EMFT
19
Review of quantitative finance and accounting
19
Risks : open access journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Journal of financial and quantitative analysis : JFQA
17
The journal of asset management
17
Applied financial economics
15
Journal of monetary economics
15
International journal of economics and finance
14
Journal of financial markets
14
Economic research
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Journal of economics & business
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
11
European economic review : EER
11
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ECONIS (ZBW)
73
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1
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73
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1
The macroeconomic effects of oil price uncertainty
Abiad, Abdul
;
Aleem, Irfan
- In:
Energy economics
125
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014479176
Saved in:
2
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:
3
Climate policy uncertainty and green innovation
Huang, Wendi
- In:
Economics letters
233
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014506997
Saved in:
4
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
Saved in:
5
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:
6
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:
7
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:
8
Climate risk and carbon emissions : examining their impact on key energy markets through asymmetric spillovers
Rao, Amar
;
Lucey, Brian M.
;
Kumar, Satish
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483687
Saved in:
9
News and narratives : a cointegration analysis of Russian economic policy uncertainty
Boitani, Andrea
;
Dragomirescu-Gaina, Catalin
- In:
Economics letters
226
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014313308
Saved in:
10
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:
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