//--> //--> //--> //-->
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:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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:"Risiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
793
Risk
777
Theorie
346
Theory
346
USA
198
United States
196
Portfolio selection
107
Portfolio-Management
107
Capital income
81
Kapitaleinkommen
81
Estimation
74
Schätzung
74
Börsenkurs
66
CAPM
66
Share price
65
Risikomanagement
63
Risk management
63
Welt
60
World
60
Volatility
54
Volatilität
54
Financial crisis
53
Finanzkrise
53
Risikomaß
47
Risk measure
47
Risikoprämie
42
Risk premium
42
Financial market
39
Finanzmarkt
39
Schock
36
Shock
36
Aktienmarkt
34
Stock market
34
Risikoaversion
33
Risk aversion
33
Measurement
32
Messung
32
Kapitalanlage
31
Business cycle
30
Financial investment
30
more ...
less ...
Online availability
All
Undetermined
316
Free
207
Type of publication
All
Book / Working Paper
483
Article
310
Type of publication (narrower categories)
All
Arbeitspapier
480
Working Paper
480
Graue Literatur
418
Non-commercial literature
418
Article in journal
296
Aufsatz in Zeitschrift
296
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
Festschrift
1
more ...
less ...
Language
All
English
782
Undetermined
11
Author
All
Bloom, Nicholas
14
Pindyck, Robert S.
10
Aizenman, Joshua
7
Kelly, Bryan T.
6
Stulz, René M.
6
Baker, Scott
5
Campbell, John Y.
5
Davis, Steven J.
5
Eeckhoudt, Louis R.
5
Guvenen, Fatih
5
Lo, Andrew W.
5
Manski, Charles F.
5
Pistaferri, Luigi
5
Wang, Neng
5
Xiong, Wei
5
Acharya, Viral V.
4
Brown, Jeffrey R.
4
Dew-Becker, Ian
4
Giglio, Stefano
4
He, Zhiguo
4
Jagannathan, Ravi
4
Ludvigson, Sydney C.
4
Lustig, Hanno
4
Nieuwerburgh, Stijn van
4
Rauh, Joshua
4
Shavell, Steven
4
Shleifer, Andrei
4
Shoven, John B.
4
Veldkamp, Laura
4
Yang, Jinqiang
4
Abel, Andrew B.
3
Auerbach, Alan J.
3
Bali, Turan G.
3
Bansal, Ravi
3
Bartram, Söhnke M.
3
Basu, Susanto
3
Bekaert, Geert
3
Brandtner, Mario
3
Brown, Gregory W.
3
Brunnermeier, Markus Konrad
3
more ...
less ...
Institution
All
Foundations of Utility and Risk Conference <2018, York>
1
University of Durham
1
Published in...
All
Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
547
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
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
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
more ...
less ...
Source
All
ECONIS (ZBW)
793
Showing
151
-
160
of
793
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
151
Aggregate risk and efficiency of mutual funds
Kucinskas, Simas
- In:
Journal of banking & finance
101
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012162580
Saved in:
152
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
153
How does financial development alter the impact of uncertainty?
Kıvanç Karaman, K.
;
Yıldırım-Karaman, Seçil
- In:
Journal of banking & finance
102
(
2019
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012162745
Saved in:
154
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
155
Recovery rates : uncertainty certainly matters
Gambetti, Paolo
;
Gauthier, Geneviève
;
Vrins, Frédéric
- In:
Journal of banking & finance
106
(
2019
),
pp. 371-383
Persistent link: https://www.econbiz.de/10012224314
Saved in:
156
Compensation and risk : a perspective on the Lake Wobegon effect
Li, Jiangyuan
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012224633
Saved in:
157
Does investor risk perception drive asset prices in markets? : experimental evidence
Huber, Jürgen
;
Palan, Stefan
;
Zeisberger, Stefan
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012224690
Saved in:
158
The impact of health-related emotions on belief formation and behavior
Jouini, Elyès
;
Napp, Clotilde
- In:
Theory and decision : an international journal for …
84
(
2018
)
3
,
pp. 405-427
Persistent link: https://www.econbiz.de/10011942506
Saved in:
159
Gender, risk tolerance, and false consensus in asset allocation recommendations
Bollen, Nicolas P. B.
;
Posavac, Steven
- In:
Journal of banking & finance
87
(
2018
),
pp. 304-317
Persistent link: https://www.econbiz.de/10011962553
Saved in:
160
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
First
Prev
12
13
14
15
16
17
18
19
20
21
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->