//--> //--> //--> //-->
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:"Finance research letters"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Risikomaß
Risk
703
Risiko
675
Theorie
245
Theory
245
Volatility
121
Volatilität
121
Welt
111
World
111
Portfolio selection
99
Portfolio-Management
99
Economic policy
92
Wirtschaftspolitik
92
Estimation
91
Schätzung
91
Capital income
85
Kapitaleinkommen
85
Börsenkurs
82
Share price
82
Impact assessment
76
Wirkungsanalyse
76
China
68
Risikomanagement
68
Risk management
68
Climate change
63
Klimawandel
63
Aktienmarkt
62
Stock market
62
Economic policy uncertainty
59
Forecasting model
56
Risikoaversion
54
Risk aversion
54
CAPM
51
Risikoprämie
50
Risk premium
50
Decision under uncertainty
44
Entscheidung unter Unsicherheit
44
Uncertainty
44
Risk measure
43
more ...
less ...
Online availability
All
Undetermined
85
Type of publication
All
Article
88
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Systematic review
Aufsatz in Zeitschrift
88
Language
All
English
88
Author
All
Gupta, Rangan
8
Long, Huaigang
3
Lu, Xinjie
3
Ma, Feng
3
Bekiros, Stelios
2
Bouri, Elie
2
Chi, Xie
2
Demir, Ender
2
Ji, Qiang
2
Lang, Qiaoqi
2
Pierdzioch, Christian
2
Righi, Marcelo Brutti
2
Su, Hao
2
Tang, Yusui
2
Wang, Gang-Jin
2
Wu, Xin
2
Yu, Miao
2
Zaremba, Adam
2
Zeng, Qing
2
Zhang, Yaojie
2
Zhu, Xiaoneng
2
Zhu, Yanjian
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akcora, Cuneyt Gurcan
1
Amaya, Diego
1
Ardakani, Omid M.
1
Aslanidis, Nektarios
1
Aw, Grace
1
Baetje, Fabian
1
Bakoush, Mohamed
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bodnar, Taras
1
Borenstein, Denis
1
Będowska-Sójka, Barbara
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cepni, Oguzhan
1
more ...
less ...
Published in...
All
Economics letters
Finance research letters
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
59
Risks : open access journal
55
Journal of banking & finance
52
Energy economics
36
International journal of forecasting
34
International review of financial analysis
32
Quantitative finance
30
Applied economics
28
Journal of risk
27
International review of economics & finance : IREF
26
Journal of empirical finance
25
Economic modelling
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Mathematics of operations research
21
Finance and stochastics
20
Journal of forecasting
20
Operations research
20
Pacific-Basin finance journal
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
International journal of theoretical and applied finance
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Journal of risk and financial management : JRFM
17
Mathematics and financial economics
17
Journal of econometrics
16
Journal of financial economics
15
The European journal of finance
15
Applied economics letters
14
Journal of international financial markets, institutions & money
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Computational economics
13
The journal of risk model validation
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of mathematical finance
12
Journal of economic dynamics & control
11
Journal of international money and finance
11
Operations research letters
10
more ...
less ...
Source
All
ECONIS (ZBW)
88
Showing
1
-
10
of
88
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
4
Climate uncertainty and green index volatility : empirical insights from Chinese financial markets
Zhao, Huirong
;
Luo, Na
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490216
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Macroeconomic uncertainty and non-GAAP disclosure
Liu, Junjun
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490394
Saved in:
7
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
8
Uncertainties and oil price volatility : can lasso help?
Li, Xinyu
;
Wu, Meng
;
Yuan, Luqi
;
Xiao, Meng
;
Zhong, Ronghao
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490629
Saved in:
9
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
10
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->