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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Aktienmarkt"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Aktienmarkt
Risikomaß
Risk
564
Risiko
545
Theorie
185
Theory
185
Volatility
114
Volatilität
114
Welt
104
World
104
Portfolio selection
101
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101
Capital income
94
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94
Börsenkurs
88
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84
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84
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79
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China
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Stock market
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Climate change
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Forecasting model
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Prognoseverfahren
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Impact assessment
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Wirkungsanalyse
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Risk measure
54
Decision under uncertainty
46
Entscheidung unter Unsicherheit
46
Economic policy uncertainty
45
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42
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42
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Article in journal
Bibliography included
Systematic review
Aufsatz in Zeitschrift
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English
110
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Brzeszczyński, Janusz
3
Gupta, Rangan
3
Zhang, Yaojie
3
Arouri, Mohamed
2
Chi, Xie
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Delage, Erick
2
Gajdka, Jerzy
2
Goodell, John W.
2
He, Mengxi
2
Long, Huaigang
2
Lu, Xinjie
2
Ma, Feng
2
Righi, Marcelo Brutti
2
Roubaud, David
2
Schabek, Tomasz
2
Tang, Yusui
2
Wang, Gang-Jin
2
Wu, Xin
2
Zeng, Qing
2
Zhu, Yanjian
2
Abakah, Emmanuel Joel Aikins
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alagidede, Imhotep Paul
1
Amaya, Diego
1
Annaert, Jan
1
Anthonisz, Sean A.
1
Antonakakis, Nikolaos
1
Ardakani, Omid M.
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aysan, Ahmet Faruk
1
Bade, Marco
1
Baek, Seungho
1
Bakoush, Mohamed
1
Batten, Jonathan A.
1
Bauer, Daniel
1
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
122
Journal of banking & finance
59
Risks : open access journal
58
European journal of operational research : EJOR
53
International review of financial analysis
50
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Energy economics
34
International review of economics & finance : IREF
31
Quantitative finance
31
Journal of risk
29
Applied economics
28
Pacific-Basin finance journal
27
Journal of risk and financial management : JRFM
24
Mathematics of operations research
22
Research in international business and finance
22
Finance and stochastics
20
Journal of international financial markets, institutions & money
20
Journal of empirical finance
19
Global finance journal
18
Operations research
18
Scandinavian actuarial journal
18
Applied economics letters
17
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The European journal of finance
14
Journal of mathematical finance
13
Computational economics
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Astin bulletin : the journal of the International Actuarial Association
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
The journal of risk model validation
11
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ECONIS (ZBW)
110
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1
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10
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110
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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
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:
5
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:
6
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
7
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:
8
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:
9
How much does climate-related risk impact stock and commodity markets : a comparative study of the US and China
Chen, Yanhua
;
Sharma, Aarzoo
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530874
Saved in:
10
Energy-related uncertainty and Chinese stock market returns
Wang, Yubao
;
Huang, Xiaozhou
;
Huang, Zhendong
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531132
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