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~isPartOf:"CESifo Working Paper"
~subject:"Schätzung"
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Search: subject:"Risk"
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Schätzung
Risiko
244
Risk
227
Theorie
216
Theory
172
Estimation
81
Kreditrisiko
80
Risikoaversion
80
Credit risk
74
Risk aversion
66
Risikopräferenz
65
Welt
63
Risikoprämie
61
Portfolio-Management
57
World
57
Risk premium
55
Risk attitude
54
risk aversion
54
Risikomanagement
53
Volatilität
52
Risk management
50
Portfolio selection
49
USA
49
Financial crisis
48
Finanzkrise
48
Volatility
48
Bank
46
Börsenkurs
46
China
46
Share price
45
Capital income
44
Kapitaleinkommen
44
Experiment
41
United States
41
Bankrisiko
38
risk
38
Bank risk
34
Wirkungsanalyse
34
Impact assessment
33
Prognoseverfahren
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72
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Working Paper
14
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English
95
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Gupta, Rangan
3
Huang, Wei-Qiang
3
Buch, Claudia M.
2
Caporale, Guglielmo Maria
2
Chen, Jian
2
Dreher, Axel
2
Eickmeier, Sandra
2
Hoffmann, Mathias
2
Liu, Peipei
2
Pesaran, M. Hashem
2
Prieto, Esteban
2
Shen, Chung-hua
2
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1
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1
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1
An, Zhen
1
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1
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1
Arnold, Ivo J. M.
1
Baklaci, H. F.
1
Balasubramanyan, Lakshmi
1
Becker, Sascha O.
1
Berument, Hakan
1
Bilson, Chris M.
1
Blazsek, Szabolcs
1
Bloutsos, Konstantinos
1
Cai, Yifei
1
Can, E.
1
Cao, Kang Hua
1
Castelnuovo, Efrem
1
Chang, Alan
1
Chang, Hao Wen
1
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1
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1
Chatterji, Pinka
1
Chen, Liya
1
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1
Cheng, Su-yin
1
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1
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1
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Applied economics letters
CESifo Working Paper
Working paper / National Bureau of Economic Research, Inc.
175
NBER working paper series
149
Journal of banking & finance
139
NBER Working Paper
133
Finance research letters
126
Applied economics
115
Discussion paper / Centre for Economic Policy Research
114
Journal of financial economics
105
International review of economics & finance : IREF
102
Journal of empirical finance
91
International review of financial analysis
89
CESifo working papers
87
Journal of international money and finance
85
Economic modelling
82
Working paper
76
Journal of international financial markets, institutions & money
73
The North American journal of economics and finance : a journal of financial economics studies
73
Discussion paper series / IZA
68
Applied financial economics
59
Discussion papers / CEPR
58
Research in international business and finance
55
Discussion paper
52
Economics letters
52
Discussion paper / Deutsche Bundesbank
51
Discussion paper / Tinbergen Institute
51
Energy economics
50
Journal of econometrics
48
Pacific-Basin finance journal
47
Review of quantitative finance and accounting
44
Journal of economic dynamics & control
43
The European journal of finance
43
Finance and economics discussion series
42
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
42
Research paper series / Swiss Finance Institute
41
Journal of risk and financial management : JRFM
40
CFS working paper series
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of finance : the journal of the American Finance Association
38
Working paper series / European Central Bank
38
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ECONIS (ZBW)
81
EconStor
14
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1
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10
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95
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date (oldest first)
1
Is idiosyncratic tail
risk
priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
2
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
3
Risk
preferences and sibling sex composition
Wiborg, Vegard Sjurseike
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1228-1234
Persistent link: https://www.econbiz.de/10014303850
Saved in:
4
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
5
Does variance
risk
premium predict expected returns?
Kuang, Xian-Ji
;
Hsu, Yueh-Hua
;
Chang, Alan
;
Lin, Shih-kuei
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1227-1233
Persistent link: https://www.econbiz.de/10014558807
Saved in:
6
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
7
The dynamics of money velocity
Ardakani, Omid M.
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1814-1822
Persistent link: https://www.econbiz.de/10014305149
Saved in:
8
Impacts of economic policy uncertainty on the time-varying
risk
-return relationship : evidence from G7 countries
He, Zhifang
;
Zheng, Jie
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 270-274
Persistent link: https://www.econbiz.de/10014468759
Saved in:
9
Forecasting RMB exchange rate volatility : do time-varying higher moments and time-varying
risk
aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
Saved in:
10
The Usual Suspects : Does
Risk
Tolerance, Altruism, and Health Predict the Response to Covid-19?
Sheth, Ketki
-
2020
so. We find a quarter of students violated the order. Yet, neither
risk
preference, altruism, nor preexisting health …
Persistent link: https://www.econbiz.de/10012834356
Saved in:
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