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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~type_genre:"Article"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk"
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| 6 applied filters
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Risk
434
Risiko
424
Theorie
291
Theory
291
Portfolio selection
133
Portfolio-Management
133
Risk measure
129
Risikomaß
128
Risikomanagement
122
Risk management
122
Risk model
97
Risikomodell
96
Measurement
94
Messung
94
Probability theory
52
Stochastic process
52
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52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
47
Statistische Verteilung
47
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46
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46
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34
Rückversicherung
34
Capital income
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Risikoaversion
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Risk aversion
23
USA
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United States
23
Volatility
23
Volatilität
23
Risikoprämie
22
Risk premium
22
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Undetermined
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Article
433
Book / Working Paper
1
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Article in journal
Article
Book section
Collection of articles written by one author
Aufsatz in Zeitschrift
434
Collection of articles of several authors
2
Sammelwerk
2
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English
434
Author
All
Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Gupta, Rangan
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
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
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
Hashorva, Enkelejd
3
Heras, Antonio
3
Ignatieva, Ekaterina
3
Jiang, Wenjun
3
Kaas, R.
3
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Insurance / Mathematics & economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
Energy economics
192
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
Journal of mathematical economics
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)
434
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1
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10
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434
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1
Geopolitical risks and tourism stocks : New evidence from causality-in-quantile approach
Raheem, Ibrahim Dolapo
;
Le Roux, Sara
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014427891
Saved in:
2
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
3
Dynamic dependence and causality between crude oil, green bonds, commodities, geopolitical risks, and policy uncertainty
Doğan, Buhari
;
Trabelsi, Nader
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 36-62
Persistent link: https://www.econbiz.de/10014428166
Saved in:
4
Optimal fiscal policy in incomplete market business cycle economies
Bettoni, Luis G.
;
Santos, Marcelo
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 218-226
Persistent link: https://www.econbiz.de/10014429618
Saved in:
5
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
6
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
7
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
8
News-based economic policy uncertainty and financial contagion : an international evidence
Hadhri, Sinda
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 63-76
Persistent link: https://www.econbiz.de/10014431871
Saved in:
9
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
10
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
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