//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~subject:"Risk"
~type_genre:"Systematic review"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Risiko
303
Theorie
136
Theory
136
Portfolio selection
104
Portfolio-Management
104
Capital income
83
Kapitaleinkommen
83
CAPM
66
Estimation
62
Schätzung
62
Risikomanagement
60
Risk management
60
Risikomaß
56
Risk measure
56
Börsenkurs
51
Share price
51
Volatility
49
Volatilität
48
Risikoprämie
44
Risk premium
44
Bank risk
35
Bankrisiko
35
Financial crisis
33
Finanzkrise
33
Bank
28
Welt
26
World
26
Aktienmarkt
24
Forecasting model
24
Measurement
24
Messung
24
Prognoseverfahren
24
Stock market
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
18
Behavioural finance
18
Systemic risk
18
USA
18
more ...
less ...
Online availability
All
Undetermined
191
Type of publication
All
Article
319
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Systematic review
Aufsatz in Zeitschrift
320
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
320
Author
All
Faff, Robert W.
4
Baele, Lieven
3
Brandtner, Mario
3
Caporin, Massimiliano
3
Daníelsson, Jón
3
Jiang, George J.
3
Lucas, André
3
Armstrong, John
2
Bali, Turan G.
2
Barinov, Alexander
2
Branger, Nicole
2
Breuer, Thomas
2
Brigo, Damiano
2
Cakici, Nusret
2
Chen, Linda H.
2
Cotter, John
2
Csóka, Péter
2
Daehwan, Kim
2
DeLisle, R. Jared
2
Elyasiani, Elyas
2
Fung, William
2
Ghysels, Eric
2
Gray, Philip K.
2
Herings, Peter Jean-Jacques
2
Kassa, Haimanot
2
Kim, Tong Suk
2
Kostakis, Alexandros
2
Koussis, Nicos
2
Kryzanowski, Lawrence
2
Lundtofte, Frederik
2
Maillet, Bertrand
2
Mansi, Sattar
2
Martzoukos, Spiros A.
2
Nolte, Ingmar
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rhee, S. Ghon
2
Rodríguez-Moreno, María
2
Rosazza Gianin, Emanuela
2
Rubio, Gonzalo
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of empirical finance
Insurance / Mathematics & economics
348
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Applied economics
207
Journal of risk and uncertainty : JRU
194
Energy economics
192
International review of financial analysis
188
Risks : open access journal
176
Economic modelling
169
Journal of economic behavior & organization : JEBO
168
International review of economics & finance : IREF
165
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
149
Journal of financial economics
144
The review of financial studies
137
American journal of agricultural economics
134
Pacific-Basin finance journal
124
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
Journal of risk and financial management : JRFM
95
European economic review : EER
93
International journal of production research
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of international money and finance
90
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
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
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
The journal of finance : the journal of the American Finance Association
70
more ...
less ...
Source
All
ECONIS (ZBW)
320
Showing
1
-
10
of
320
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
2
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
3
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
4
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
5
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
6
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
7
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
8
Time-varying Z-score measures for bank insolvency risk : best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
9
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
10
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
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...
//-->