//--> //--> //--> //-->
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
subject:"Risiko"
subject:"Risk"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Capital income"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk
Capital income
Theorie
1,819
Theory
1,819
Estimation
257
Schätzung
257
Portfolio selection
220
Portfolio-Management
220
Börsenkurs
154
Share price
154
Kapitaleinkommen
151
Forecasting model
147
Prognoseverfahren
147
Volatility
142
Volatilität
142
Time series analysis
115
Zeitreihenanalyse
115
USA
112
United States
112
CAPM
108
Geldpolitik
80
Monetary policy
80
Welt
70
World
70
Aktienmarkt
65
Stock market
65
Risk aversion
64
Risikoaversion
63
ARCH model
59
ARCH-Modell
59
Risikoprämie
57
Risk premium
57
Anlageverhalten
56
Behavioural finance
56
Economic growth
54
Wirtschaftswachstum
54
Asymmetric information
53
Asymmetrische Information
53
Risikomaß
52
more ...
less ...
Online availability
All
Undetermined
204
Free
5
Type of publication
All
Article
266
Type of publication (narrower categories)
All
Article in journal
266
Aufsatz in Zeitschrift
266
Language
All
English
266
Author
All
Gupta, Rangan
9
Bouri, Elie
5
Wohar, Mark E.
4
Pierdzioch, Christian
3
Strobel, Frank
3
Wu, Xinyu
3
Boudt, Kris
2
Božović, Miloš
2
Brennan, Michael J.
2
Demirer, Rıza
2
Gillas, Konstantinos Gkillas
2
Goel, Rajeev K.
2
Guthrie, Graeme A.
2
Han, Liyan
2
Jia, Yuecheng
2
Lepetit, Lætitia
2
Li, Yong
2
Majumdar, Anandamayee
2
Mu, Yuandong
2
Obrimah, Oghenovo Adewale
2
Qin, Tianyu
2
Shaffer, Sherrill
2
Tiwari, Aviral Kumar
2
Xia, Yihong
2
Yan, Shu
2
Yin, Libo
2
Zhu, Xiaoneng
2
Aharon, David Y.
1
Akdeniz, Levent
1
Alanya-Beltran, Willy
1
Albrecht, Peter
1
Alfarano, Simone
1
Alghalith, Moawia
1
Alshammari, Saad
1
Ambrocio, Gene
1
An, Jaehyung
1
An, Pengda
1
Ang, James S.
1
Anh Duy Nguyen
1
Apergēs, Nikolaos
1
more ...
less ...
Published in...
All
Applied economics letters
Finance research letters
NBER working paper series
382
Working paper / National Bureau of Economic Research, Inc.
349
NBER Working Paper
311
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
265
Journal of banking & finance
214
Economics letters
212
Journal of economic dynamics & control
168
CESifo working papers
163
Journal of financial economics
163
Discussion paper / Centre for Economic Policy Research
160
Journal of economic theory
151
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Journal of empirical finance
138
Journal of risk and uncertainty : JRU
128
The review of financial studies
117
Working paper
114
The journal of finance : the journal of the American Finance Association
109
Economic modelling
108
International review of financial analysis
107
Risks : open access journal
104
International review of economics & finance : IREF
101
Applied economics
96
Discussion paper / Tinbergen Institute
86
Journal of monetary economics
86
Discussion papers / CEPR
84
Journal of economic behavior & organization : JEBO
83
The European journal of finance
80
Research paper series / Swiss Finance Institute
78
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Journal of econometrics
71
Finance and economics discussion series
69
Discussion paper
67
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
67
The North American journal of economics and finance : a journal of financial economics studies
67
European economic review : EER
66
more ...
less ...
Source
All
ECONIS (ZBW)
266
Showing
1
-
10
of
266
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
Idiosyncratic asymmetry in stock returns : an entropy measure
Chen, Yan
;
Liu, Yakun
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531737
Saved in:
7
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
8
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
9
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
10
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
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...
//-->