//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Theorie"
~subject:"Wirtschaftspolitik"
~subject:"World"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Economic policy
Portfolio-Management
Risiko
Theorie
Wirtschaftspolitik
World
Risk
384
Theory
109
Portfolio selection
99
Volatility
86
Volatilität
86
Welt
78
Capital income
69
Kapitaleinkommen
69
Risikomanagement
65
Risk management
65
Risikomaß
63
Risk measure
63
Estimation
61
Schätzung
61
Börsenkurs
59
Share price
59
Aktienmarkt
51
China
51
Stock market
51
Impact assessment
47
Wirkungsanalyse
47
CAPM
43
Climate change
41
Klimawandel
41
Economic policy uncertainty
40
Forecasting model
40
Prognoseverfahren
40
Risikoprämie
33
Risk premium
33
Measurement
27
Messung
27
Virtual currency
26
Virtuelle Währung
26
ARCH model
22
more ...
less ...
Online availability
All
Undetermined
350
Free
15
Type of publication
All
Article
378
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
378
Conference paper
3
Konferenzbeitrag
3
Language
All
English
378
Author
All
Gupta, Rangan
8
Goodell, John W.
5
Demir, Ender
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Tiwari, Aviral Kumar
4
Arouri, Mohamed
3
Bouri, Elie
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Liu, Li
3
Long, Huaigang
3
Lucey, Brian M.
3
Ma, Feng
3
Satchell, Stephen
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Bodnar, Taras
2
Bonilla, Claudio A.
2
Będowska-Sójka, Barbara
2
Chang, Kuang-Liang
2
Cheng, Hui-Pei
2
Chi, Xie
2
Chiang, Thomas C.
2
Choi, Sun-Yong
2
Coën, Alain
2
Delage, Erick
2
Demirer, Rıza
2
Deng, Yuanyue
2
Ghafoor, Abdul
2
more ...
less ...
Published in...
All
Finance research letters
Quantitative finance
Insurance / Mathematics & economics
346
European journal of operational research : EJOR
315
Economics letters
301
Journal of banking & finance
217
Applied economics
210
Energy economics
189
Journal of risk and uncertainty : JRU
187
International review of financial analysis
181
Risks : open access journal
180
Economic modelling
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International review of economics & finance : IREF
161
Journal of economic theory
158
Journal of economic dynamics & control
156
Journal of economic behavior & organization : JEBO
153
Applied economics letters
150
Journal of financial economics
142
The review of financial studies
137
American journal of agricultural economics
133
The North American journal of economics and finance : a journal of financial economics studies
121
Pacific-Basin finance journal
120
Journal of risk and financial management : JRFM
105
Research in international business and finance
101
Journal of monetary economics
99
International journal of production research
93
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
88
Journal of mathematical economics
86
International journal of production economics
85
Theory and decision : an international journal for multidisciplinary advances in decision science
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
79
Journal of international financial markets, institutions & money
75
The journal of real estate finance and economics
74
International journal of risk assessment and management : IJRAM
73
Finance and stochastics
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
70
The journal of finance : the journal of the American Finance Association
70
more ...
less ...
Source
All
ECONIS (ZBW)
378
Showing
1
-
10
of
378
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
3
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
4
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
5
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
6
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
7
On co-dependent power-law behavior across cryptocurrencies
Grobys, Klaus
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531282
Saved in:
8
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
9
Deep reinforcement learning for option pricing and hedging under dynamic expectile risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1411-1430
Persistent link: https://www.econbiz.de/10014419168
Saved in:
10
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
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...
//-->