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~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomaß"
~subject:"Risk"
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Search: ("Branchenentwicklung" OR "Unsicherheit" OR "Wirtschaftskrise") AND NOT isPartOf:Wirtschaftsdienst
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Risikomaß
Risk
Risiko
344
Theorie
187
Theory
187
Decision under uncertainty
148
Entscheidung unter Unsicherheit
148
Volatility
79
Volatilität
79
Oil price
62
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62
Risikomanagement
54
Risk management
54
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50
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50
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49
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49
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45
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uncertainty
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Demirer, Rıza
4
Gupta, Rangan
4
Ren, Xiaohang
4
Yan, Cheng
4
Ji, Qiang
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Shahzad, Syed Jawad Hussain
3
Uddin, Mohammed Gazi Salah
3
Wang, Yudong
3
Wen, Fenghua
3
Xiao, Jihong
3
Yin, Libo
3
Abdellaoui, Mohammed
2
Baker, Erin
2
Balli, Faruk
2
Batten, Jonathan A.
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Bertsch, Valentin
2
Bunn, Derek W.
2
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2
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2
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2
Do, Hung Xuan
2
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2
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2
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2
Gong, Xu
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Harvey, Charles M.
2
Hesamzadeh, Mohammad Reza
2
Kakeu, Johnson
2
Kazi Sohag
2
Kinateder, Harald
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Li, Xiafei
2
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Energy economics
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Insurance / Mathematics & economics
342
Finance research letters
320
European journal of operational research : EJOR
319
Economics letters
303
CESifo working papers
252
Discussion paper / Centre for Economic Policy Research
243
Journal of banking & finance
216
Applied economics
206
Working paper
195
Journal of risk and uncertainty : JRU
189
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
162
Journal of economic theory
161
Journal of economic dynamics & control
155
Journal of economic behavior & organization : JEBO
153
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
139
American journal of agricultural economics
137
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
119
Discussion paper / Tinbergen Institute
118
Discussion paper
108
Journal of monetary economics
100
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
CESifo Working Paper Series
91
Journal of empirical finance
89
Journal of international money and finance
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ECONIS (ZBW)
346
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51
When macro time series meets micro panel data : a clear and present danger
Huang, Ho-Chuan
;
Wang, Xiuhua
;
Xiong, Xin
- In:
Energy economics
114
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013477453
Saved in:
52
Do market conditions interfere with the transmission of uncertainty from oil market to stock market? : evidence from a modified quantile-on-quantile approach
Xie, Qichang
;
Tang, Guoqiang
- In:
Energy economics
114
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013477567
Saved in:
53
Valuation uncertainty and short-sales constraints : evidence from the IPO aftermarket
Patatoukas, Panos N.
;
Sloan, Richard G.
;
Wang, Annika Yu
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 608-634
Persistent link: https://www.econbiz.de/10012821244
Saved in:
54
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
55
Uncertainty and the shadow banking crisis : estimates from a dynamic model
Tian, Xu
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1469-1496
Persistent link: https://www.econbiz.de/10012887613
Saved in:
56
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
57
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
58
Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
59
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
60
The impact of exchange rate policy uncertainty shock on Chinese energy firms' risk-taking
Li, Xiao-Lin
;
Qiu, Guojing
;
Ding, Hui
- In:
Energy economics
105
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013201949
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