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type_genre:"Article in journal"
~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of mathematical economics"
~type_genre:"Bibliografie enthalten"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk"
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| 6 applied filters
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Subject
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Risk
626
Risiko
611
Theorie
366
Theory
366
Risk management
157
Risikomanagement
156
Portfolio selection
150
Portfolio-Management
150
Risk measure
149
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148
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100
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99
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99
Risikomodell
99
Volatility
69
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69
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68
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68
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60
Ölpreis
60
Probability theory
58
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58
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57
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56
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51
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51
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46
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46
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41
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41
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37
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35
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35
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35
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35
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Article in journal
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Fallstudie
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626
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626
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Mao, Tiantian
9
Cheung, Eric C. K.
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Cai, Jun
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Li, Jingyuan
6
Wang, Ruodu
6
Cheung, Ka Chun
5
Cossette, Hélène
5
Denuit, Michel
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Demirer, Rıza
4
Ghossoub, Mario
4
Gupta, Rangan
4
Hammoudeh, Shawkat
4
Ren, Xiaohang
4
Rüschendorf, Ludger
4
Schumacher, Johannes M.
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Wang, Jianli
4
Weng, Chengguo
4
Yan, Cheng
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Blake, David
3
Cairns, Andrew
3
Dhaene, Jan
3
El Karoui, Nicole
3
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Published in...
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Energy economics
Insurance / Mathematics & economics
Journal of mathematical economics
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
229
Applied economics
216
Risks : open access journal
199
Journal of risk and uncertainty : JRU
194
International review of financial analysis
188
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
165
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
138
The review of financial studies
137
Pacific-Basin finance journal
124
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
110
International journal of production research
102
Journal of monetary economics
100
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of empirical finance
91
Journal of international money and finance
90
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
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
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
75
Finance and stochastics
71
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ECONIS (ZBW)
626
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1
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10
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626
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1
Intervention uncertainty, household health, and pandemic
Sun, Rui
;
Zhao, Yikai
- In:
Journal of mathematical economics
105
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014368631
Saved in:
2
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
3
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
4
The relative response of Russian National Wealth Fund to oil demand, supply and risk shocks
Kazi Sohag
;
Hassan, M. Kabir
;
Kalina, Irina
;
Mariev, Oleg
- In:
Energy economics
123
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014475885
Saved in:
5
Oil price uncertainty and audit fees : evidence from the energy industry
Wen, Fenghua
;
Chen, Meng
;
Zhang, Yun
;
Miao, Xiao
- In:
Energy economics
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014478981
Saved in:
6
Oil price uncertainty and unemployment dynamics : nonlinearities matter
Ahmed, M. Iqbal
;
Farah, Quazi Fidia
;
Kishan, Ruby P.
- In:
Energy economics
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014479113
Saved in:
7
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
8
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:
9
Oil uncertainty and the price-cost markup : evidence from U.S. data
Ma, Xiaohan
- In:
Energy economics
124
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014479767
Saved in:
10
A stochastic time-series model for solar irradiation
Larsson, Karl
;
Green, Rikard
;
Benth, Fred Espen
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437109
Saved in:
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