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Search: subject:"Risk"
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Risk
209
Risiko
208
Theorie
128
Theory
128
Estimation
115
Schätzung
115
Portfolio selection
79
Portfolio-Management
79
Capital income
76
Kapitaleinkommen
76
Risikoprämie
69
Risk premium
69
Credit risk
65
Kreditrisiko
65
Volatility
63
Volatilität
63
Welt
63
World
63
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57
United States
57
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55
Risikomanagement
55
Risk management
55
Börsenkurs
54
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54
Finanzkrise
54
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54
Risikomaß
53
Risk measure
53
CAPM
50
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48
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47
Stock market
47
Risk aversion
38
Bank risk
37
Bankrisiko
37
Risikoaversion
37
ARCH model
34
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34
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33
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8
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Article
630
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Article in journal
629
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629
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English
630
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Hammoudeh, Shawkat
6
Moosa, Imad A.
6
Balli, Faruk
5
Ramiah, Vikash
5
Balli, Hatice Ozer
4
Lee, Chien-chiang
4
Shahzad, Syed Jawad Hussain
4
Tiwari, Aviral Kumar
4
Van Vuuren, Gary
4
Barbi, Massimiliano
3
Blazsek, Szabolcs
3
Dong, Kangyin
3
Dufrénot, Gilles
3
Fabozzi, Frank J.
3
Ferrer, Román
3
Goodwin, Barry K.
3
Grobys, Klaus
3
Gubareva, Mariya
3
Gupta, Rangan
3
Han, Liyan
3
Hernandez, Jose Arreola
3
Kutan, Ali Mustafa
3
Langemeier, Michael R.
3
Lin, Jyh-horng
3
Shumway, C. Richard
3
Tarazi, Amine
3
Teles, Vladimir Kühl
3
Umar, Zaghum
3
Ventura, Luigi
3
Wohar, Mark E.
3
Zaremba, Adam
3
Akhtaruzzaman, Md.
2
Albulescu, Claudiu Tiberiu
2
Aloui, Chaker
2
Andrade, Joaquim Pinto de
2
Andrieş, Alin Marius
2
Araña, Jorge E.
2
Arjomandi, Amir
2
Bahmani-Oskooee, Mohsen
2
Balcilar, Mehmet
2
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Applied economics
NBER working paper series
1,625
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
Finance research letters
1,156
IMF Staff Country Reports
1,099
MPRA Paper
1,042
IMF Working Papers
896
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
742
International review of financial analysis
703
CESifo working papers
684
Working paper
623
Risks : open access journal
604
Discussion paper series / IZA
603
Journal of financial economics
570
IZA Discussion Papers
558
International review of economics & finance : IREF
543
Management science : journal of the Institute for Operations Research and the Management Sciences
530
CESifo Working Paper
523
Energy economics
519
Economic modelling
505
Discussion papers / CEPR
503
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
489
IMF working papers
483
The review of financial studies
475
CEPR Discussion Papers
470
Working Paper
466
Applied economics letters
464
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Journal of international money and finance
436
Journal of economic dynamics & control
425
Journal of risk management in financial institutions
423
Journal of financial stability
421
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ECONIS (ZBW)
630
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1
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10
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630
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date (oldest first)
1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
A gradient boosting approach to estimating tail
risk
interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
International commodity-market tail
risk
and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
4
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
5
The use of the tail dependence function for high quantile
risk
measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
6
Planning for potential increases in disbursements and
risk
of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
7
Smallholder farmers' crop production and input
risk
analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
8
Effort and
risk
-taking in tournaments with superstars : evidence for teams
Lackner, Mario
- In:
Applied economics
55
(
2023
)
57
,
pp. 6776-6792
Persistent link: https://www.econbiz.de/10014382769
Saved in:
9
Shadow banking and commercial bank : evidence from China
Jing, Zhang
;
Bi, Zhanpeng
;
Hu, May
;
Meng, Qingzhu
- In:
Applied economics
55
(
2023
)
1
,
pp. 72-89
Persistent link: https://www.econbiz.de/10013494401
Saved in:
10
The effect of firm-level uncertainty on R&D investment and corporate
risk
-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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