//--> //--> //--> //-->
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:"Discussion papers / CEPR"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Theorie"
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
Individual versus group-assist...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risk
378
Risiko
360
Theory
174
Portfolio selection
96
Portfolio-Management
96
Risikomanagement
66
Risk management
66
Estimation
60
Schätzung
60
Risikomaß
52
Risk measure
52
Capital income
51
Kapitaleinkommen
51
CAPM
47
Börsenkurs
45
Share price
45
Volatility
43
Risikoprämie
42
Risk premium
42
Volatilität
42
Welt
39
World
39
Bank risk
37
Bankrisiko
37
Financial crisis
36
Finanzkrise
36
Bank
32
Schock
30
Shock
30
Credit risk
29
Kreditrisiko
29
Uncertainty
29
Business cycle
25
Konjunktur
25
USA
24
United States
24
Decision under uncertainty
23
Entscheidung unter Unsicherheit
23
Measurement
23
more ...
less ...
Online availability
All
Undetermined
123
Type of publication
All
Article
98
Book / Working Paper
75
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Arbeitspapier
74
Working Paper
74
Graue Literatur
59
Non-commercial literature
59
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
173
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Beetsma, Roel
2
Bekaert, Geert
2
Brigo, Damiano
2
Broer, Tobias
2
Corsetti, Giancarlo
2
Cukierman, Alex
2
Faff, Robert W.
2
Istrefi, Klodiana
2
Kilian, Lutz
2
Krueger, Dirk
2
Lancia, Francesco
2
Lipinska, Anna
2
Lombardo, Giovanni
2
Marcellino, Massimiliano
2
Massa, Massimo
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Richter, Alexander W.
2
Rosazza Gianin, Emanuela
2
Russo, Alessia
2
Traeger, Christian
2
Valencia, Fabian
2
Wijnbergen, Sweder van
2
Worrall, Tim S
2
Zhao, Huainan
2
Zhu, Wei
2
Abramson, Boaz
1
Acharya, Sushant
1
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Albornoz, Facundo
1
Allen, Franklin
1
Anand, Abhinav
1
Ando, Yoshiki
1
Andrei, Daniel
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Journal of banking & finance
European journal of operational research : EJOR
264
Insurance / Mathematics & economics
258
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
183
NBER Working Paper
175
Economics letters
172
CESifo working papers
156
Journal of economic theory
146
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Finance research letters
103
Risks : open access journal
91
Working paper
91
Journal of economic behavior & organization : JEBO
89
Economic modelling
81
Theory and decision : an international journal for multidisciplinary advances in decision science
77
American journal of agricultural economics
76
Journal of monetary economics
68
Discussion paper / Tinbergen Institute
67
Journal of mathematical economics
61
Discussion paper
60
International journal of production research
60
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
Discussion paper series / IZA
58
Energy economics
58
European economic review : EER
58
Journal of financial economics
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
54
Finance and stochastics
53
Applied economics
52
International journal of production economics
52
International review of economics & finance : IREF
51
Operations research
50
CESifo Working Paper Series
49
Applied economics letters
47
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
173
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Downside and upside
uncertainty
shocks
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012490267
Saved in:
2
Uncertainty
in the analytic climate economy
Traeger, Christian
-
2021
Persistent link: https://www.econbiz.de/10012502122
Saved in:
3
Relationship stickiness, international trade, and economic
uncertainty
Martin, Julien
;
Méjean, Isabelle
;
Parenti, Mathieu
-
2020
Persistent link: https://www.econbiz.de/10012504308
Saved in:
4
Uncertainty
and dispersion in professional interest rate forecasts : international evidence and theory
Cukierman, Alex
;
Lustenberger, Thomas
-
2020
Persistent link: https://www.econbiz.de/10012249853
Saved in:
5
Growth and
risk
: a view from international trade
Krishna, Pravin
;
Levchenko, Andrei A.
;
Ma, Lin
; …
-
2023
Persistent link: https://www.econbiz.de/10013531141
Saved in:
6
The long-run effects of
risk
: an equilibrium approach
Kwaak, Christiaan van der
;
Madeira, João
;
Palma, Nuno
-
2021
Persistent link: https://www.econbiz.de/10012484150
Saved in:
7
A new measure of cross-sectional
risk
and its empirical implications for portfolio
risk
management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
8
On time-scaling of
risk
and the square-root-of-time rule
Daníelsson, Jón
;
Zigrand, Jean-Pierre
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2701-2713
Persistent link: https://www.econbiz.de/10003376422
Saved in:
9
Employee well-being, firm leverage, and bankruptcy
risk
Verwijmeren, Patrick
;
Derwall, Jeroen
- In:
Journal of banking & finance
34
(
2010
)
5
,
pp. 956-964
Persistent link: https://www.econbiz.de/10003971315
Saved in:
10
Operational outages and aggregate
uncertainty
in the federal funds market
Klee, Elizabeth
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2386-2402
Persistent link: https://www.econbiz.de/10008858360
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...
//-->