//--> //--> //--> //-->
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
type_genre:"Article in journal"
~person:"Epstein, Larry G."
~person:"Hammoudeh, Shawkat"
~person:"Wang, Ruodu"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
65
Risiko
63
Theorie
39
Theory
39
Risikomaß
23
Risk measure
23
Portfolio selection
21
Portfolio-Management
21
Risikomanagement
19
Risk management
19
Measurement
14
Messung
14
Börsenkurs
11
Share price
11
Aktienmarkt
10
Stock market
10
Volatility
9
Volatilität
9
Welt
9
World
9
Capital income
7
Kapitaleinkommen
7
Nutzen
7
Utility
7
Aggregation
6
CAPM
6
Decision
6
Entscheidung
6
Credit derivative
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Kreditderivat
5
Oil price
5
Risk aggregation
5
Schätzung
5
USA
5
United States
5
risk aggregation
5
Ölpreis
5
more ...
less ...
Online availability
All
Undetermined
39
Free
2
Type of publication
All
Article
65
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
66
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Festschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
66
Author
All
Epstein, Larry G.
Hammoudeh, Shawkat
Wang, Ruodu
Gupta, Rangan
91
Viscusi, W. Kip
47
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Chavas, Jean-Paul
26
Gozgor, Giray
25
Balcilar, Mehmet
24
Wong, Wing Keung
23
Wohar, Mark E.
22
Kit, Pong Wong
21
Demir, Ender
20
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Tiwari, Aviral Kumar
19
Weber, Martin
19
Balli, Faruk
18
Hammitt, James K.
18
Shogren, Jason F.
18
Yin, Libo
18
Bali, Turan G.
17
Ji, Qiang
17
Menegatti, Mario
17
Salisu, Afees A.
17
Alghalith, Moawia
16
Mao, Tiantian
16
Quiggin, John C.
16
Schlesinger, Harris
16
Turvey, Calum Greig
16
Boonen, Tim J.
15
Broll, Udo
15
Dequech, David
15
Ma, Feng
15
Nguyen Phuc Canh
15
more ...
less ...
Published in...
All
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Insurance / Mathematics & economics
5
Energy economics
4
Finance and stochastics
4
Mathematics of operations research
4
Operations research
4
Journal of economic theory
3
The North American journal of economics and finance : a journal of financial economics studies
3
The review of economic studies
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
2
Journal of monetary economics
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Pacific-Basin finance journal
2
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
European journal of operational research : EJOR
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economic integration : jei
1
Journal of economics & business
1
Journal of emerging markets
1
Journal of mathematical economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Review of behavioral finance : RBF
1
The journal of asset management
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
Spillovers and connectedness among BRICS stock markets, cryptocurrencies, and uncertainty : evidence from the quantile vector autoregression network
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
;
Rehman, Mohd Ziaur
- In:
Emerging markets review
54
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014337165
Saved in:
4
Common and country-specific uncertainty fluctuations in major oil-producing countries: a comparative study
Selmi, Refk
;
Bouoiyour, Jamal
;
Hammoudeh, Shawkat
- In:
Journal of economic integration : jei
35
(
2020
)
4
,
pp. 684-723
Persistent link: https://www.econbiz.de/10012414546
Saved in:
5
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
6
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
7
Green bonds and oil price shocks and uncertainty : a safe haven analysis
Mokni, Khaled
;
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ajmi, …
- In:
International economics : a journal published by CEPII …
172
(
2022
),
pp. 238-254
Persistent link: https://www.econbiz.de/10014339415
Saved in:
8
Optimal learning under robustness and time-consistency
Epstein, Larry G.
;
Ji, Shaolin
- In:
Operations research
70
(
2022
)
3
,
pp. 1317-1329
Persistent link: https://www.econbiz.de/10013366075
Saved in:
9
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
10
Relationship between different sources of geopolitical risks and stock markets in the GCC region : a dynamic correlation analysis
Alqahtani, Abdullah
;
Hammoudeh, Shawkat
;
Selmi, Refk
- In:
Review of behavioral finance : RBF
14
(
2022
)
2
,
pp. 296-316
Persistent link: https://www.econbiz.de/10013286629
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->