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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Risk
546
Theorie
300
Theory
300
Portfolio selection
147
Portfolio-Management
147
Risikomanagement
138
Risk management
138
Risk measure
137
Risikomaß
136
Measurement
95
Messung
95
Risk model
93
Risikomodell
92
Estimation
62
Schätzung
60
Statistical distribution
53
Statistische Verteilung
53
Probability theory
52
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52
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49
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49
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48
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48
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37
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37
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34
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32
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32
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31
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31
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29
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29
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27
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27
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26
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26
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546
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546
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English
548
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4
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Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Balli, Faruk
4
De Waegenaere, Anja
4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Siu, Tak Kuen
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Balli, Hatice Ozer
3
Bellini, Fabio
3
Blake, David
3
Cairns, Andrew
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Gupta, Rangan
3
Han, Liyan
3
Hashorva, Enkelejd
3
Heras, Antonio
3
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Applied economics
Insurance / Mathematics & economics
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
Journal of banking & finance
223
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Energy economics
183
Journal of risk and uncertainty : JRU
183
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
160
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
101
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
Journal of financial and quantitative analysis : JFQA
91
Journal of empirical finance
89
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of international money and finance
86
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
International economic review
74
Journal of international financial markets, institutions & money
74
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ECONIS (ZBW)
552
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552
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1
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
4
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
5
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
6
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
7
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
8
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
9
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
10
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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