//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
293
Risk
293
Volatility
76
Volatilität
76
USA
69
United States
69
Theorie
65
Theory
65
Estimation
61
Schätzung
61
Capital income
55
Kapitaleinkommen
55
Börsenkurs
49
Share price
49
Portfolio selection
45
Portfolio-Management
45
Economic policy
42
Welt
42
Wirtschaftspolitik
42
World
42
Aktienmarkt
38
China
38
Stock market
38
CAPM
37
Risikomanagement
34
Risk management
34
Impact assessment
30
Risikoprämie
30
Risk premium
30
Spillover effect
30
Spillover-Effekt
30
Wirkungsanalyse
30
Economic policy uncertainty
29
Risikomaß
25
Risk measure
25
Schock
25
Shock
25
Forecasting model
23
Prognoseverfahren
23
Financial crisis
19
more ...
less ...
Online availability
All
Undetermined
Free
10
Type of publication
All
Article
293
Type of publication (narrower categories)
All
Article in journal
293
Aufsatz in Zeitschrift
293
Language
All
English
293
Author
All
Lee, Chien-chiang
6
Gupta, Rangan
5
Wohar, Mark E.
4
Yin, Libo
4
Balcilar, Mehmet
3
Chen, Na
3
Han, Liyan
3
Jin, Xiu
3
Mensi, Walid
3
Sautner, Zacharias
3
Zaremba, Adam
3
Albulescu, Claudiu Tiberiu
2
Balli, Faruk
2
Brown, Gregory W.
2
Chen, Mei-Ping
2
Dai, Zhifeng
2
Delikouras, Stefanos
2
Guo, Haifeng
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
He, Zhifang
2
Ilhan, Emirhan
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Kang, Wensheng
2
Krüger, Philipp
2
Lau, Chi Keung
2
Li, Rong
2
Li, Sufang
2
Liang, Chao
2
Lien, Da-hsiang Donald
2
Liu, Yang
2
Long, Huaigang
2
Lundblad, Christian
2
Paraschiv, Corina
2
Qadan, Mahmoud
2
Ratti, Ronald A.
2
Salisu, Afees A.
2
Starks, Laura T.
2
Ur Rehman, Mobeen
2
more ...
less ...
Published in...
All
Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Finance research letters
408
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
202
Insurance / Mathematics & economics
191
Energy economics
178
Working paper / National Bureau of Economic Research, Inc.
177
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
150
Economic modelling
125
Journal of banking & finance
119
Applied economics letters
115
Pacific-Basin finance journal
114
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of financial economics
89
Journal of economic dynamics & control
79
Journal of international money and finance
75
International journal of production research
71
Journal of international financial markets, institutions & money
66
SpringerLink / Bücher
65
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
World Bank E-Library Archive
64
International journal of production economics
62
Journal of empirical finance
62
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
58
European economic review : EER
54
Journal of business research : JBR
53
Scandinavian actuarial journal
53
Journal of economic theory
49
Quantitative finance
48
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Operations research
46
more ...
less ...
Source
All
ECONIS (ZBW)
293
Showing
1
-
10
of
293
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
2
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
3
Job insecurity, employability and health : an analysis for Germany across generations
Otterbach, Steffen
;
Sousa-Poza, Alfonso
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1303-1316
Persistent link: https://www.econbiz.de/10011433171
Saved in:
4
Consumers' perceived risk and hold and use of payment instruments
Karoubi, Bruno
;
Chenavaz, Régis
;
Paraschiv, Corina
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1317-1329
Persistent link: https://www.econbiz.de/10011433177
Saved in:
5
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
6
Policy uncertainty and corporate investment
Gulen, Huseyin
;
Ion, Mihai
- In:
The review of financial studies
29
(
2016
)
3
,
pp. 523-564
Persistent link: https://www.econbiz.de/10011529921
Saved in:
7
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
8
Risk and expected returns of private equity investments : evidence based on market prices
Jegadeesh, Narasimhan
;
Kräussl, Roman
;
Pollet, Joshua M.
- In:
The review of financial studies
28
(
2015
)
12
,
pp. 3269-3302
Persistent link: https://www.econbiz.de/10011447321
Saved in:
9
Economic uncertainty, oil prices, hedging and US stock returns of the airline industry
Kang, Wensheng
;
Perez de Gracia, Fernando
;
Ratti, Ronald A.
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012822072
Saved in:
10
Sensitivity of US equity returns to economic policy uncertainty and investor sentiments
Ur Rehman, Mobeen
;
Sensoy, Ahmet
;
Eraslan, Veysel
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822120
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->