//--> //--> //--> //-->
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"
~source:"econis"
~subject:"CAPM"
~subject:"Economic policy"
~subject:"Wirtschaftspolitik"
~type_genre:"Conference paper"
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
CAPM
Economic policy
Wirtschaftspolitik
Risk
20,492
Risiko
19,696
Theory
8,033
Theorie
8,032
Risk management
3,354
Risikomanagement
3,350
Portfolio selection
2,618
Portfolio-Management
2,618
Estimation
1,711
Schätzung
1,709
Capital income
1,688
Kapitaleinkommen
1,688
USA
1,661
United States
1,660
Decision under uncertainty
1,658
Entscheidung unter Unsicherheit
1,658
Volatility
1,551
Volatilität
1,547
Welt
1,426
World
1,426
Risk measure
1,388
Risikomaß
1,383
risk
1,277
Börsenkurs
1,146
Share price
1,146
Uncertainty
981
Risk aversion
949
Risikoaversion
948
Risk attitude
892
Risikopräferenz
891
Risikoprämie
829
Risk premium
829
Measurement
817
Messung
816
Stock market
753
Aktienmarkt
750
Impact assessment
737
more ...
less ...
Online availability
All
Undetermined
1,208
Free
223
Type of publication
All
Article
1,946
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
1,948
Graue Literatur
391
Non-commercial literature
391
Arbeitspapier
375
Working Paper
375
Aufsatz im Buch
58
Book section
58
Hochschulschrift
46
Thesis
33
Collection of articles written by one author
11
Konferenzbeitrag
11
Sammlung
11
Aufsatzsammlung
8
Bibliografie enthalten
7
Bibliography included
7
Collection of articles of several authors
6
Sammelwerk
6
Amtsdruckschrift
3
Government document
3
Konferenzschrift
3
Systematic review
3
Übersichtsarbeit
3
Forschungsbericht
2
Lehrbuch
2
Reprint
2
Textbook
2
Amtliche Publikation
1
Conference proceedings
1
Einführung
1
Fallstudiensammlung
1
Glossar enthalten
1
Glossary included
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
1,932
German
15
Spanish
2
Author
All
Gupta, Rangan
23
Demirer, Rıza
13
Demir, Ender
11
Zaremba, Adam
11
Balcilar, Mehmet
10
Chiang, Thomas C.
9
Gozgor, Giray
8
Su, Chi-Wei
8
Balli, Faruk
7
Guedhami, Omrane
7
Li, Xin
7
Nguyen Phuc Canh
7
Al-Faryan, Mamdouh Abdulaziz Saleh
6
Bali, Turan G.
6
Bergeron, Claude
6
Lee, Chien-chiang
6
Shahzad, Syed Jawad Hussain
6
Tiwari, Aviral Kumar
6
Wohar, Mark E.
6
Wu, Ji
6
Cakici, Nusret
5
Donadelli, Michael
5
Hansen, Lars Peter
5
Jiang, Yonghong
5
Liu, Hening
5
Long, Huaigang
5
Nguyen, Cuong
5
Payne, James E.
5
Reeves, Jonathan J.
5
Savva, Christos S.
5
Schinckus, Christophe
5
Tran, Dung Viet
5
Wagner, Niklas F.
5
Xuan Vinh Vo
5
Ajmi, Ahdi Noomen
4
Batten, Jonathan A.
4
Brown, Stephen J.
4
Christiansen, Charlotte
4
Das, Debojyoti
4
El Ghoul, Sadok
4
more ...
less ...
Published in...
All
Finance research letters
100
International review of economics & finance : IREF
57
Journal of financial economics
53
International review of financial analysis
52
Pacific-Basin finance journal
47
Applied economics
43
Journal of banking & finance
40
Economics letters
39
Research in international business and finance
36
Applied economics letters
35
The North American journal of economics and finance : a journal of financial economics studies
33
The review of financial studies
33
Economic modelling
29
Journal of empirical finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Energy economics
21
The journal of finance : the journal of the American Finance Association
21
Journal of international financial markets, institutions & money
19
Emerging markets, finance and trade : EMFT
17
Cogent economics & finance
16
Tourism economics : the business and finance of tourism and recreation
16
International journal of finance & economics : IJFE
15
Journal of international money and finance
15
Journal of economic dynamics & control
14
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Review of quantitative finance and accounting
13
Risks : open access journal
13
The European journal of finance
13
Journal of financial stability
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
The financial review : the official publication of the Eastern Finance Association
11
Annals of finance
10
Applied financial economics
9
Journal of economic theory
9
Managerial finance
9
Quantitative finance
9
Emerging markets review
8
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
1,949
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Approximating option prices under large changes of underlying asset prices
Jun, Jae-Yun
;
Rakotondratsimba, Yves
- In:
International journal of theoretical and applied …
26
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014305917
Saved in:
2
Risk, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
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:
5
The impact of economic policy uncertainty and inflation risk on corporate cash holdings
Das, Bijoy Chandra
;
Hasan, Fakhrul
;
Sutradhar, Soma Rani
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 865-887
Persistent link: https://www.econbiz.de/10014503184
Saved in:
6
Economic growth, tourism, and economic policy uncertainty in the main tourist destinations (1998-2018)
Gómez, Mario
;
Cándano, Lisset
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 71-86
Persistent link: https://www.econbiz.de/10014500558
Saved in:
7
Economic uncertainty and divisive politics : evidence from the dos Españas
García-Uribe, Sandra
;
Mueller, Hannes
;
Sanz, Carlos
- In:
The journal of economic history
84
(
2024
)
1
,
pp. 40-73
Persistent link: https://www.econbiz.de/10014485632
Saved in:
8
A note on international spillovers of economic policy uncertainty across business cycles : evidence from OECD countries
Popp, Aaron
;
Zhang, Fang
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 99-111
Persistent link: https://www.econbiz.de/10014465384
Saved in:
9
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
10
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
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...
//-->