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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Financial market"
~subject:"Theory"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Theory
Volatility
Risiko
283
Risk
283
Theorie
105
Volatilität
63
Estimation
57
Portfolio selection
57
Portfolio-Management
57
Schätzung
57
Risikomanagement
45
Risk management
45
Capital income
43
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43
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37
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37
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37
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37
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34
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34
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34
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34
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33
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33
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32
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32
Schock
30
Shock
30
Impact assessment
28
Uncertainty
28
Wirkungsanalyse
28
Decision under uncertainty
27
Entscheidung unter Unsicherheit
27
Risikoprämie
25
Risk premium
25
USA
24
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24
CAPM
22
China
22
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21
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150
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Lin, Shih-kuei
3
Mukherjee, Soumyatanu
3
Yang, Jinqiang
3
Alghalith, Moawia
2
Ben-Haim, Yakov
2
Broll, Udo
2
End, Jan-Willem van den
2
Gupta, Rangan
2
Karanasos, Menelaos
2
McMillan, David G.
2
Mukherjee, Subhadip
2
Parhi, Mamata
2
Spyromitros, Eleftherios
2
Wen, Fenghua
2
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2
Yao, Jing
2
Abbas, Qaisar
1
Aboura, Sofiane
1
Adrian, Tobias
1
Albrecht, Peter
1
Ali Shah, Syed Zulfiqar
1
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1
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1
Anselmo, Peter C.
1
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1
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Ayub, Usman
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1
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1
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1
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1
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1
Bian, Yuxiang
1
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1
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1
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Economic modelling
International journal of finance & economics : IJFE
The European journal of finance
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
238
Economics letters
184
Finance research letters
152
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
115
Journal of economic dynamics & control
115
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Energy economics
106
Risks : open access journal
95
International review of economics & finance : IREF
86
International review of financial analysis
86
Journal of economic behavior & organization : JEBO
82
Applied economics
80
American journal of agricultural economics
72
Journal of financial economics
71
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
68
Applied economics letters
67
Theory and decision : an international journal for multidisciplinary advances in decision science
67
European economic review : EER
64
Journal of mathematical economics
60
The review of financial studies
59
Journal of empirical finance
56
Finance and stochastics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
The American economic review
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Review of economic dynamics
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
International journal of production research
43
Journal of international money and finance
43
International journal of theoretical and applied finance
42
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ECONIS (ZBW)
150
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150
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Investment under uncertainty and irreversibility : evidence from the shipping markets
Drakos, Kōnstantinos
;
Tsouknidis, Dimitris
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2139-2154
Persistent link: https://www.econbiz.de/10014533401
Saved in:
3
Oil price uncertainty and the relation to tanker shipping
Pouliasis, Panos K.
;
Bentsos, Christos
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2472-2494
Persistent link: https://www.econbiz.de/10014533431
Saved in:
4
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
5
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
6
A risk-return trade-off or co-movement? : are food processing firms risk-averse?
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Parhi, Mamata
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2176-2192
Persistent link: https://www.econbiz.de/10014533403
Saved in:
7
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
8
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
9
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
10
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
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