//--> //--> //--> //-->
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:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
264
Risiko
255
Theorie
104
Theory
104
Capital income
100
Kapitaleinkommen
100
CAPM
83
Portfolio selection
73
Portfolio-Management
73
Estimation
66
Schätzung
66
Risikoprämie
62
Risk premium
62
Volatility
57
Volatilität
57
Börsenkurs
48
Share price
48
Forecasting model
26
Prognoseverfahren
26
USA
24
United States
24
Risikomanagement
23
Risk management
23
Welt
21
World
21
Risikoaversion
18
Risikomaß
18
Risk aversion
18
Risk measure
18
Financial crisis
17
Finanzkrise
17
Uncertainty
17
Aktienmarkt
16
Credit risk
16
Kreditrisiko
16
Stock market
16
Yield curve
16
Zinsstruktur
16
Anlageverhalten
15
Behavioural finance
15
more ...
less ...
Online availability
All
Undetermined
167
Free
6
Type of publication
All
Article
264
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
264
Language
All
English
264
Author
All
Bali, Turan G.
8
Agarwal, Vikas
3
Bollerslev, Tim
3
Brown, Stephen J.
3
Caporin, Massimiliano
3
Ghysels, Eric
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Allen, Franklin
2
Bai, Jennie
2
Barinov, Alexander
2
Caglayan, Mustafa O.
2
Cakici, Nusret
2
Chung, Kee H.
2
Costola, Michele
2
Daehwan, Kim
2
Duchin, Ran
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Fung, William
2
Gormley, Todd A.
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Kryzanowski, Lawrence
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lucas, André
2
Lundblad, Christian
2
Lustig, Hanno
2
Matsa, David A.
2
Merton, Robert C.
2
Mueller, Philippe
2
Naik, Narayan Y.
2
Ruenzi, Stefan
2
Salvador, Enrique
2
Santa-Clara, Pedro
2
more ...
less ...
Published in...
All
Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of empirical finance
Journal of financial economics
Finance research letters
401
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
327
Economics letters
308
Journal of banking & finance
229
Applied economics
221
Energy economics
220
Risks : open access journal
206
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
International review of economics & finance : IREF
188
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Economic modelling
174
Journal of economic behavior & organization : JEBO
169
Journal of economic dynamics & control
164
Applied economics letters
161
Journal of economic theory
158
The review of financial studies
140
American journal of agricultural economics
138
Pacific-Basin finance journal
133
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Research in international business and finance
119
International journal of production research
105
Journal of monetary economics
100
International journal of production economics
98
Journal of international money and finance
94
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Journal of international financial markets, institutions & money
83
Journal of business research : JBR
81
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
International journal of risk assessment and management : IJRAM
80
The journal of real estate finance and economics
75
The European journal of finance
73
more ...
less ...
Source
All
ECONIS (ZBW)
264
Showing
1
-
10
of
264
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
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:
3
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:
4
Labour market uncertainty after the irruption of COVID-19
Claveria, Oscar
;
Sorić, Petar
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
4
,
pp. 1897-1945
Persistent link: https://www.econbiz.de/10014253736
Saved in:
5
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:
6
Global risks, the macroeconomy, and asset prices
Costola, Michele
;
Donadelli, Michael
;
Gerotto, Luca
; …
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
5
,
pp. 2357-2388
Persistent link: https://www.econbiz.de/10013440484
Saved in:
7
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
8
Relationships between inflation, output growth, and uncertainty in the era of inflation stabilization : a multicountry study
Chowdhury, Kushal Banik
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 623-650
Persistent link: https://www.econbiz.de/10014519704
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->