//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Messung"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Messung
Risk
Risiko
526
Theorie
307
Theory
307
Portfolio selection
159
Portfolio-Management
159
Risikomanagement
141
Risk management
141
Risk measure
140
Risikomaß
139
Measurement
98
Risk model
97
Risikomodell
96
Estimation
53
Probability theory
52
Statistical distribution
52
Statistische Verteilung
52
Stochastic process
52
Stochastischer Prozess
52
Wahrscheinlichkeitsrechnung
52
Schätzung
51
Mortality
46
Sterblichkeit
46
Volatility
44
Volatilität
44
Capital income
43
Kapitaleinkommen
43
Risikoprämie
42
Risk premium
42
China
36
CAPM
34
Reinsurance
34
Rückversicherung
34
Risikoaversion
33
Risk aversion
33
Economic policy
31
Welt
31
Wirtschaftspolitik
31
World
31
more ...
less ...
Online availability
All
Undetermined
353
Free
3
Type of publication
All
Article
534
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
536
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
536
Author
All
Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Guillén, Montserrat
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Ghossoub, Mario
4
Kit, Pong Wong
4
Li, Jingyuan
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
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
Goovaerts, Marc J.
3
Haberman, Steven
3
Hammoudeh, Shawkat
3
Hashorva, Enkelejd
3
Heras, Antonio
3
Huang, Xiaoxia
3
Ignatieva, Ekaterina
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International review of economics & finance : IREF
Finance research letters
383
European journal of operational research : EJOR
323
Economics letters
308
Journal of banking & finance
229
Applied economics
209
Energy economics
200
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
Risks : open access journal
178
Economic modelling
174
Journal of economic behavior & organization : JEBO
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Journal of economic dynamics & control
159
Journal of economic theory
158
Applied economics letters
157
Journal of financial economics
144
The review of financial studies
137
Pacific-Basin finance journal
135
American journal of agricultural economics
134
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
110
Journal of monetary economics
100
International journal of production research
95
Journal of international money and finance
95
Journal of risk and financial management : JRFM
95
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
92
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
The journal of real estate finance and economics
75
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
71
more ...
less ...
Source
All
ECONIS (ZBW)
536
Showing
1
-
10
of
536
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
3
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
4
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
5
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
6
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
7
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
8
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
9
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
10
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
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...
//-->