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type_genre:"Article in journal"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
~type_genre:"Rezension"
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Search: subject_exact:"Risk"
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Risk
Risiko
21,853
Theory
8,817
Theorie
8,816
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3,741
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3,737
Portfolio selection
2,791
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2,791
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1,818
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1,816
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1,812
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1,811
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1,779
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1,779
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1,747
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1,747
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1,635
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1,635
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1,618
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1,614
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1,467
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1,462
risk
1,299
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1,242
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1,208
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1,208
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1,009
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979
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978
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932
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931
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903
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902
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865
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865
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797
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794
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794
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20,640
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Gupta, Rangan
96
Viscusi, W. Kip
51
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
30
Demirer, Rıza
28
Lee, Chien-chiang
28
Gozgor, Giray
26
Hammoudeh, Shawkat
26
Wang, Ruodu
25
Balcilar, Mehmet
24
Chavas, Jean-Paul
24
Wong, Wing Keung
23
Demir, Ender
22
Ji, Qiang
22
Tiwari, Aviral Kumar
22
Wohar, Mark E.
22
Kit, Pong Wong
21
Chiang, Thomas C.
20
Righi, Marcelo Brutti
20
Shogren, Jason F.
20
Weber, Martin
20
Bali, Turan G.
19
Balli, Faruk
19
Denuit, Michel
19
Fabozzi, Frank J.
19
Quiggin, John C.
19
Yin, Libo
19
Epstein, Larry G.
18
Hammitt, James K.
18
Salisu, Afees A.
18
Boonen, Tim J.
17
Menegatti, Mario
17
Su, Chi-Wei
17
Turvey, Calum Greig
17
Alghalith, Moawia
16
Bouri, Elie
16
Broll, Udo
16
Dequech, David
16
Ma, Feng
16
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Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
Weltbank
2
Bank für Internationalen Zahlungsausgleich
1
Conference on International Risk Sharing <2010, Brüssel>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
European Economic Association
1
Europäischer Wirtschafts- und Sozialausschuss
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Risk Management Conference <5, 2012, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
OECD / Development Assistance Committee
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
University of Durham
1
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Finance research letters
395
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
327
Economics letters
308
Journal of banking & finance
229
Energy economics
220
Applied economics
212
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
International review of economics & finance : IREF
188
Risks : open access journal
182
Economic modelling
174
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Journal of economic behavior & organization : JEBO
168
Journal of economic dynamics & control
164
Journal of economic theory
158
Applied economics letters
157
Journal of financial economics
144
The review of financial studies
140
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
115
Journal of monetary economics
100
International journal of production economics
98
International journal of production research
96
Journal of risk and financial management : JRFM
95
Journal of international money and finance
94
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
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
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ECONIS (ZBW)
22,693
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61
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61
Market power and systematic risk
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Würsig, …
- In:
Financial management : FM
53
(
2024
)
2
,
pp. 233-266
Persistent link: https://www.econbiz.de/10014543720
Saved in:
62
Macroeconomic uncertainty and earnings management : evidence from commodity firms
Rigamonti, Alessandro Paolo
;
Greco, Giulio
;
Pierotti, …
- In:
Review of quantitative finance and accounting
62
(
2024
)
4
,
pp. 1615-1649
Persistent link: https://www.econbiz.de/10014546310
Saved in:
63
How to account for tax planning and its uncertainty in firm valuation?
Knaisch, Jonas David
- In:
Journal of business economics : JBE
94
(
2024
)
4
,
pp. 579-611
Persistent link: https://www.econbiz.de/10014546933
Saved in:
64
Beyond borders : assessing the influence of geopolitical tensions on sovereign risk dynamics
Afonso, António
;
Alves, José
;
Monteiro, Sofia
- In:
European journal of political economy
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014547135
Saved in:
65
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
66
Quantifying subjective uncertainty in survey expectations
Krüger, Fabian
;
Pavlova, Lora
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 796-810
Persistent link: https://www.econbiz.de/10014547207
Saved in:
67
Cost-(in)effective public good provision : an experimental exploration
Chan, Nathan W.
;
Knowles, Stephen Mark
;
Peeters, Ronald
; …
- In:
Theory and decision : an international journal for …
96
(
2024
)
3
,
pp. 397-442
Persistent link: https://www.econbiz.de/10014547406
Saved in:
68
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:
69
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
70
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
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