//--> //--> //--> //-->
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
~person:"Epstein, Larry G."
~person:"Hammoudeh, Shawkat"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
69
Risiko
62
Theorie
37
Theory
37
Aktienmarkt
13
Börsenkurs
13
Share price
13
Stock market
13
Nutzen
12
Utility
12
CAPM
11
Welt
11
World
11
Decision
10
Entscheidung
10
Portfolio selection
10
Portfolio-Management
10
Volatility
9
Volatilität
9
Capital income
7
Kapitaleinkommen
7
MOVE
7
SMOVE
7
VIX
7
Estimation
6
Schätzung
6
Sectoral CDS
6
USA
6
United States
6
Adjustments
5
Credit derivative
5
Financial crisis
5
Finanzkrise
5
Knightian uncertainty
5
Kreditderivat
5
Oil price
5
Risikomanagement
5
Risikomaß
5
Risk management
5
Risk measure
5
more ...
less ...
Online availability
All
Undetermined
21
Free
14
Type of publication
All
Article
45
Book / Working Paper
29
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Festschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
70
Undetermined
4
Author
All
Epstein, Larry G.
Hammoudeh, Shawkat
Gupta, Rangan
137
Viscusi, W. Kip
107
Bloom, Nicholas
99
Castelnuovo, Efrem
85
Gollier, Christian
74
Acharya, Viral V.
62
Caggiano, Giovanni
57
Davis, Steven J.
57
Hartog, Joop
56
Bali, Turan G.
54
Hansen, Lars Peter
52
Krebs, Tom
51
Sutter, Matthias
51
Eeckhoudt, Louis R.
49
Broll, Udo
47
Chichilnisky, Graciela
47
Pindyck, Robert S.
47
Wang, Ruodu
47
Bekaert, Geert
45
Krishna, Pravin
44
McAleer, Michael
44
Pistaferri, Luigi
44
Weber, Martin
43
Krueger, Dirk
42
Ludwig, Alexander
42
Guvenen, Fatih
41
Dionne, G.
40
Hammitt, James K.
39
Maurer, Raimond
39
Zeckhauser, Richard
39
Chavas, Jean-Paul
38
Kelly, Bryan T.
37
Caporale, Guglielmo Maria
35
Balcilar, Mehmet
34
Blake, David
34
Brady, Michael Emmett
34
Dercon, Stefan
34
Gozgor, Giray
34
Guiso, Luigi
34
more ...
less ...
Institution
All
University of Rochester - Center for Economic Research (RCER)
3
Department of Economics and Finance, College of Business and Economics
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
1
Institute of Economic Research, Kyoto University
1
University of Toronto / Department of Economics
1
Published in...
All
Working paper series / Department of Economics and Institute for Policy Analysis, University of Toronto
6
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Energy economics
4
International review of economics & finance : IREF
3
Journal of economic theory
3
RCER Working Papers
3
Rochester Center for Economic Research working paper
3
The North American journal of economics and finance : a journal of financial economics studies
3
The review of economic studies
3
Working paper series
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Journal of international financial markets, institutions & money
2
Journal of monetary economics
2
Pacific-Basin finance journal
2
Working papers / Rochester Center for Economic Research
2
Advances in economic theory ; Vol. 2
1
Carleton economic papers
1
Computational economics
1
Discussion paper / Tinbergen Institute
1
Discussion papers / Institute of Social and Economic Research
1
Documentos de Trabajo del ICAE
1
Econometric Institute Research Papers
1
Economic theory
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Energy Economics
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of economic integration : jei
1
Journal of economics & business
1
Journal of emerging markets
1
KIER Working Papers
1
Operations research
1
Review of behavioral finance : RBF
1
Technical working paper / National Bureau of Economic Research
1
The North American Journal of Economics and Finance
1
The journal of asset management
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
65
RePEc
9
Showing
1
-
10
of
74
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
3
Spillovers and connectedness among BRICS stock markets, cryptocurrencies, and uncertainty : evidence from the quantile vector autoregression network
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
;
Rehman, Mohd Ziaur
- In:
Emerging markets review
54
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014337165
Saved in:
4
Common and country-specific uncertainty fluctuations in major oil-producing countries: a comparative study
Selmi, Refk
;
Bouoiyour, Jamal
;
Hammoudeh, Shawkat
- In:
Journal of economic integration : jei
35
(
2020
)
4
,
pp. 684-723
Persistent link: https://www.econbiz.de/10012414546
Saved in:
5
Green bonds and oil price shocks and uncertainty : a safe haven analysis
Mokni, Khaled
;
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ajmi, …
- In:
International economics : a journal published by CEPII …
172
(
2022
),
pp. 238-254
Persistent link: https://www.econbiz.de/10014339415
Saved in:
6
Optimal learning under robustness and time-consistency
Epstein, Larry G.
;
Ji, Shaolin
- In:
Operations research
70
(
2022
)
3
,
pp. 1317-1329
Persistent link: https://www.econbiz.de/10013366075
Saved in:
7
Relationship between different sources of geopolitical risks and stock markets in the GCC region : a dynamic correlation analysis
Alqahtani, Abdullah
;
Hammoudeh, Shawkat
;
Selmi, Refk
- In:
Review of behavioral finance : RBF
14
(
2022
)
2
,
pp. 296-316
Persistent link: https://www.econbiz.de/10013286629
Saved in:
8
Do geopolitical events transmit opportunity or threat to green markets? : decomposed measures of geopolitical risks
Kazi Sohag
;
Hammoudeh, Shawkat
;
Elsayed, Ahmed H.
; …
- In:
Energy economics
111
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013350175
Saved in:
9
Decision making under uncertainty : a special issue in honor of Larry Epstein
Miao, Jianjun
(
ed.
);
Epstein, Larry G.
(
honouree
)
-
2022
Persistent link: https://www.econbiz.de/10013442121
Saved in:
10
How do bank features and global crises affect scale economies? : evidence from the banking sectors of oil-rich GCC emerging markets
Al-Jarrah, Idries Mohammad Wanas
;
Al-Abdulqader, Khalid
; …
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
3
,
pp. 891-913
Persistent link: https://www.econbiz.de/10012483266
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->