//--> //--> //--> //-->
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
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Klimawandel"
~subject:"Risk measure"
~type_genre:"Article in journal"
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
Financial crisis
Klimawandel
Risk measure
Risk
400
Risiko
381
Volatility
115
Volatilität
115
Theorie
95
Theory
95
Welt
75
World
75
Risikomanagement
70
Risk management
70
Capital income
69
Kapitaleinkommen
69
Oil price
69
Ölpreis
69
Estimation
66
Schätzung
66
Börsenkurs
60
Portfolio selection
60
Portfolio-Management
60
Share price
60
China
50
Aktienmarkt
48
Stock market
48
Economic policy
42
Wirtschaftspolitik
42
Risikomaß
41
Economic policy uncertainty
38
Climate change
37
Impact assessment
37
Wirkungsanalyse
37
Risikoprämie
36
Risk premium
36
Forecasting model
33
Prognoseverfahren
33
Uncertainty
33
CAPM
32
ARCH model
28
ARCH-Modell
28
more ...
less ...
Online availability
All
Undetermined
74
Free
2
Type of publication
All
Article
90
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
90
Language
All
English
90
Author
All
Ji, Qiang
4
Xu, Xin
3
Baker, Erin
2
Dai, Zhifeng
2
Fan, Ying
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Huang, Shupei
2
Liu, Bing-Yue
2
Liu, Jia
2
Lucey, Brian M.
2
Ma, Feng
2
Ren, Xiaohang
2
Rong, Xueyun
2
Tiwari, Aviral Kumar
2
Wang, Chih-Wei
2
Wen, Fenghua
2
Yan, Cheng
2
Zhang, Dayong
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Shujaat
1
Abdullah, Mohammad
1
Adu-Bonnah, Kwame
1
Ahelegbey, Daniel Felix
1
Ahmed, Rizwan
1
Alessi, Lucia
1
Alonso-Conde, Ana B.
1
Amzallag, Adrien
1
An, Haizhong
1
An, Jiafu
1
Apostolakis, George N.
1
Asadi, Mehrad
1
Bai, Dongbei
1
Benkraiem, Ramzi
1
Bergen, Matías
1
Bianconi, Marcelo
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bosetti, Valentina
1
Bredin, Donal
1
more ...
less ...
Published in...
All
Energy economics
International review of financial analysis
Insurance / Mathematics & economics
126
Finance research letters
101
Journal of banking & finance
67
European journal of operational research : EJOR
59
Risks : open access journal
57
International review of economics & finance : IREF
39
Economic modelling
35
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
30
Quantitative finance
29
Journal of international financial markets, institutions & money
28
Journal of risk
27
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
26
Journal of risk management in financial institutions
26
Pacific-Basin finance journal
26
Journal of financial stability
24
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Mathematics of operations research
22
Economics letters
21
Finance and stochastics
21
Applied economics letters
20
Journal of risk and financial management : JRFM
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of economic dynamics & control
19
Technological forecasting & social change : an international journal
19
Operations research
18
Scandinavian actuarial journal
18
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Journal of financial economics
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Research in international business and finance
15
Computational economics
14
Journal of empirical finance
14
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
14
The European journal of finance
14
Journal of international money and finance
13
Climate policy
12
more ...
less ...
Source
All
ECONIS (ZBW)
90
Showing
1
-
10
of
90
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
3
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
5
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
6
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
Saved in:
7
The impact of green finance on energy transition : does climate risk matter?
Lee, Chi-Chuan
;
Song, Hepeng
;
An, Jiafu
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558989
Saved in:
8
Climate risk performance and returns integration of Chinese listed energy companies
Zhang, Yunhan
;
Li, Yan
;
Zhao, Wanli
;
Ji, Qiang
- In:
Energy economics
129
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559009
Saved in:
9
Modeling the behavior of renewable energy market : understanding the moderation of climate risk factors
Sinha, Avik
;
Tiwari, Sunil
;
Saha, Tanaya
- In:
Energy economics
130
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014559263
Saved in:
10
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->