//--> //--> //--> //-->
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:"Risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of monetary economics"
~type_genre:"Aufsatz in Zeitschrift"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
1,796
Theory
1,796
Geldpolitik
342
Monetary policy
341
USA
222
United States
222
Estimation
156
Schätzung
155
Business cycle
110
Konjunktur
110
Inflation
108
Risiko
106
Börsenkurs
103
Share price
103
CAPM
99
Capital income
99
Kapitaleinkommen
99
Volatility
99
Volatilität
99
Schock
97
Shock
97
Financial market
89
Finanzmarkt
89
Portfolio selection
85
Portfolio-Management
85
Financial crisis
78
Finanzkrise
78
Preisrigidität
70
Price stickiness
70
Finanzpolitik
67
Fiscal policy
67
Welt
64
World
64
Risikoprämie
63
Risk premium
63
Forecasting model
60
Prognoseverfahren
60
Geldtheorie
55
Interest rate
55
more ...
less ...
Online availability
All
Undetermined
58
Type of publication
All
Article
109
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
109
Conference paper
9
Konferenzbeitrag
9
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
109
Author
All
Alessandria, George
2
Born, Benjamin
2
Choi, Horag
2
Croce, Mariano M.
2
Epstein, Larry G.
2
Gissler, Stefan
2
Glover, Brent
2
Gollier, Christian
2
Hudson, Robert
2
Kaboski, Joseph Paul
2
Levine, Oliver
2
Li, Yiting
2
Midrigan, Virgiliu
2
Nonejad, Nima
2
Oldfather, Jeremy
2
Ruffino, Doriana
2
Sala, Luca
2
Schlesinger, Harris
2
Söderström, Ulf
2
Trigari, Antonella
2
Williams, Noah
2
Yaron, Amir
2
Zin, Stanley E.
2
Abel, Andrew B.
1
Aguiar, Mark
1
Ahelegbey, Daniel Felix
1
Aibai, Abuduwali
1
Alessandri, Piergiorgio
1
Amini, Shima
1
An, Haizhong
1
Andreasen, Martin Møller
1
Andreasson, Pierre
1
Bachmann, Ruediger
1
Backus, David
1
Bajaj, Yukti
1
Ball, Laurence M.
1
Bansal, Ravi
1
Bax, Karoline
1
Bekiros, Stelios
1
Beladi, Hamid
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of monetary economics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
111
Journal of banking & finance
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
Finance research letters
75
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Finance and stochastics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
50
International review of economics & finance : IREF
48
Applied economics
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
Scandinavian actuarial journal
45
The review of financial studies
45
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Review of economic dynamics
43
International journal of production research
41
Journal of empirical finance
40
International journal of production economics
39
Journal of public economics
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
Operations research
39
more ...
less ...
Source
All
ECONIS (ZBW)
109
Showing
1
-
10
of
109
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
2
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
3
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
4
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
5
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
6
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
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:
9
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:
10
Inefficient international risk-sharing
Cho, Daeha
;
Kim, Kwang Hwan
;
Kim, Suk Joon
- In:
Journal of monetary economics
138
(
2023
),
pp. 31-49
Persistent link: https://www.econbiz.de/10014487367
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...
//-->