//--> //--> //--> //-->
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:"MPRA Paper"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
441
Risiko
372
risk
137
Theorie
117
Theory
117
Volatility
76
Volatilität
74
Estimation
69
Schätzung
69
Welt
60
World
60
Capital income
58
Kapitaleinkommen
58
Portfolio selection
53
Portfolio-Management
53
Risk management
50
Risikomanagement
48
Börsenkurs
47
Share price
47
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
Uncertainty
37
Climate change
36
Klimawandel
36
Aktienmarkt
35
Risikoprämie
35
Risk premium
35
Stock market
35
Economic policy
33
Wirtschaftspolitik
33
CAPM
32
Impact assessment
31
United States
31
Wirkungsanalyse
31
USA
30
uncertainty
29
China
27
Economic policy uncertainty
27
Schock
26
Shock
26
more ...
less ...
Online availability
All
Free
365
Undetermined
159
Type of publication
All
Book / Working Paper
392
Article
188
Type of publication (narrower categories)
All
Working Paper
193
Arbeitspapier
192
Article in journal
191
Aufsatz in Zeitschrift
191
Graue Literatur
189
Non-commercial literature
189
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Conference paper
1
Fallstudiensammlung
1
Konferenzbeitrag
1
Nachschlagewerk
1
Reference book
1
Sammlung
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
395
Undetermined
185
Author
All
Ojo, Marianne
25
Mumtaz, Haroon
9
Tripier, Fabien
6
Yamamura, Eiji
6
Bosetti, Valentina
5
Fernando, Roshen
5
Harin, Alexander
5
McKibbin, Warwick J.
5
Alberini, Anna
4
Bloom, Nicholas
4
Chichilnisky, Graciela
4
Estrada, Fernando
4
Hudson, Robert
4
Manera, Matteo
4
Ozkan, Serdar
4
Raunig, Burkhard
4
Sørensen, Bent E.
4
Vergalli, Sergio
4
Yosha, Oved
4
Ahmed, Qazi Masood
3
Bosello, Francesco
3
Brand, Thomas
3
Drichoutis, Andreas
3
Emmerling, Johannes
3
Gregoriou, Andros
3
Isoré, Marlène
3
Klimczuk, Andrzej
3
Markandya, Anil
3
Moawia, Alghalith
3
Moretto, Michele
3
Mukerji, Sujoy
3
Onour, Ibrahim
3
Reboredo, Juan Carlos
3
Sherris, Michael
3
Siddiqui, Danish Ahmed
3
Skiadopoulos, George
3
Staszkiewicz, Piotr W.
3
Tallon, Jean-Marc
3
Theodoridis, Konstantinos
3
Uddin, Mohammed Gazi Salah
3
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
185
Cornell University / Cornell Food and Nutrition Policy Program
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Published in...
All
MPRA Paper
International review of financial analysis
Working paper
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Insurance / Mathematics & economics
348
Finance research letters
334
European journal of operational research : EJOR
322
Economics letters
312
CESifo working papers
269
Discussion paper / Centre for Economic Policy Research
246
Journal of banking & finance
231
Applied economics
216
Risks : open access journal
199
Journal of risk and uncertainty : JRU
195
Energy economics
192
Discussion paper series / IZA
169
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
165
Journal of economic theory
160
Journal of economic dynamics & control
158
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
142
Discussion papers / CEPR
142
The review of financial studies
137
Discussion paper / Tinbergen Institute
124
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Discussion paper
114
Research in international business and finance
110
CESifo Working Paper Series
109
Proceedings / Federal Reserve Bank of Chicago
109
International journal of production research
102
Journal of monetary economics
102
CESifo Working Paper
101
more ...
less ...
Source
All
ECONIS (ZBW)
394
RePEc
185
EconStor
1
Showing
81
-
90
of
580
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Geopolitical, economic uncertainty and bank risk : do CEO power and board strength matter?
Shabir, Mohsin
;
Jiang, Ping
;
Shahab, Yasir
;
Wang, Peng
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457690
Saved in:
82
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
83
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
84
Foreign uncertainty and domestic exporter dynamics
Zhang, Li
;
Hu, Shiwei
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460607
Saved in:
85
Do Chinese firms speculate during high economic policy uncertainty? : Evidence from wealth management products
Huang, Jin
;
Jin, Yong
;
Duan, Yang
;
She, Yanling
- In:
International review of financial analysis
87
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014460613
Saved in:
86
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
87
The impacts of climate policy uncertainty on stock markets : comparison between China and the US
Xu, Xin
;
Huang, Shupei
;
Lucey, Brian M.
;
An, Haizhong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462184
Saved in:
88
Does oil price uncertainty matter in firm innovation? : Evidence from China
Yang, Baochen
;
Song, Xinyu
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462398
Saved in:
89
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
90
Economic policy uncertainty and imitation behaviors of corporate social responsibility practices : evidence from China
Xue, Xingnan
;
Hu, Nan
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014465513
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->