//--> //--> //--> //-->
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:"International journal of production research"
~isPartOf:"International review of financial analysis"
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
359
Risk
354
Theorie
151
Theory
151
Risikomanagement
69
Risk management
69
Volatility
49
Volatilität
49
Portfolio selection
45
Portfolio-Management
45
Decision under uncertainty
44
Entscheidung unter Unsicherheit
44
Capital income
42
Kapitaleinkommen
42
Estimation
37
Schätzung
37
Lieferkette
36
Supply chain
36
Welt
35
World
35
Risikoaversion
33
Risk aversion
33
Börsenkurs
32
Share price
32
Aktienmarkt
31
Stock market
31
China
28
Risikoprämie
27
Risk premium
27
Decision
25
Economic policy
25
Entscheidung
25
Wirtschaftspolitik
25
Risikomaß
24
Risk measure
24
CAPM
23
Economic policy uncertainty
23
Nutzen
22
uncertainty
22
Utility
21
more ...
less ...
Online availability
All
Undetermined
239
Free
11
Type of publication
All
Article
357
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
352
Aufsatz in Zeitschrift
352
Conference paper
5
Konferenzbeitrag
5
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Festschrift
1
Konferenzschrift
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
354
Undetermined
5
Author
All
Eeckhoudt, Louis R.
5
Ghadge, Abhijeet
4
Denuit, Michel
3
Montesano, Aldo
3
Siadat, Ali
3
Xiong, Xiong
3
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Alemany, M. M. E.
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Baccelli, Jean
2
Bekiros, Stelios
2
Bititci, Umit S.
2
Crainich, David
2
Dai, Zhifeng
2
Etienne, Alain
2
Fang, Victor
2
Gozgor, Giray
2
Gregoriou, Andros
2
Guillaume, Romain
2
Hey, John D.
2
Huang, Shupei
2
Hudson, Robert
2
Ji, Qiang
2
Karakostas, Alexandros
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Li, Yina
2
Lin, Mei-Chen
2
Liu, Jia
2
Long, Shaobo
2
Ma, Feng
2
Ma, Yizhong
2
Mizgier, Kamil J.
2
Najjar, Nabil I. al-
2
Nonejad, Nima
2
Raza, Syed Ali
2
Reboredo, Juan Carlos
2
Rey, Béatrice
2
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
International journal of production research
International review of financial analysis
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
301
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
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
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
153
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
more ...
less ...
Source
All
ECONIS (ZBW)
359
Showing
1
-
50
of
359
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
6
Socially interdependent risk taking
Karakostas, Alexandros
;
Morgan, Giles
;
Zizzo, Daniel John
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 365-378
Persistent link: https://www.econbiz.de/10014425511
Saved in:
7
An experimental investigation of social risk preferences for health
Attema, Arthur Ewoud
;
L'Haridon, Olivier
;
Kuilen, Gijs …
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 379-403
Persistent link: https://www.econbiz.de/10014425517
Saved in:
8
Endowment effects in the risky investment game?
Holden, Stein Terje
;
Tilahun, Mesfin
- In:
Theory and decision : an international journal for …
92
(
2022
)
1
,
pp. 259-274
Persistent link: https://www.econbiz.de/10012818298
Saved in:
9
Risk aversion over finite domains
Baccelli, Jean
;
Schollmeyer, Georg
;
Jansen, Christoph
- In:
Theory and decision : an international journal for …
93
(
2022
)
2
,
pp. 371-397
Persistent link: https://www.econbiz.de/10013460870
Saved in:
10
Representing preorders with injective monotones
Hack, Pedro
;
Braun, Daniel A.
;
Gottwald, Sebastian
- In:
Theory and decision : an international journal for …
93
(
2022
)
4
,
pp. 663-690
Persistent link: https://www.econbiz.de/10013460944
Saved in:
11
Production under uncertainty and choice under uncertainty in the emergence of generalized expected utility theory
Quiggin, John C.
- In:
Theory and decision : an international journal for …
92
(
2022
)
3/4
,
pp. 717-729
Persistent link: https://www.econbiz.de/10013192430
Saved in:
12
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
13
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
14
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
15
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:
16
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
17
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:
18
Uncertainty and bubbles in cryptocurrencies : evidence from newly developed uncertainty indices
Chowdhury, Md Shahedur R.
;
Damianov, Damian Stefanov
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446918
Saved in:
19
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
20
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
21
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
22
Effects of climate policy uncertainty on green innovation in Chinese enterprises
Sun, Guanglin
;
Fang, Jiming
;
Li, Ting
;
Ai, Yongfang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446937
Saved in:
23
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:
24
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
25
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
Saved in:
26
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
27
Subjective perception of economic policy uncertainty and corporate social responsibility : evidence from China
Li, Jing
;
Nie, Huihua
;
Ruan, Rui
;
Shen, Xinyi
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014447008
Saved in:
28
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:
29
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:
30
Political preferences and stock markets
Phuc Lam Thy Nguyen
;
Alsakka, Rasha
;
Mantovan, Noemi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014470867
Saved in:
31
Market conditions and order-type preference
Kalaitzoglou, Iordanis Angelos
;
Ibrahim, Boulis Maher
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014456331
Saved in:
32
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:
33
Climate policy uncertainty and risks taken by the bank : evidence from China
Dai, Zhifeng
;
Zhang, Xiaotong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457477
Saved in:
34
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
35
Geopolitical, economic uncertainty and bank risk : do CEO power and board strength matter?
Shabir, Mohsin
;
Jiang, Ping
;
Shahab, Yasir
;
Wang, Peng
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457690
Saved in:
36
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
37
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
38
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:
39
Do Chinese firms speculate during high economic policy uncertainty? : Evidence from wealth management products
Huang, Jin
;
Jin, Yong
;
Duan, Yang
;
She, Yanling
- In:
International review of financial analysis
87
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014460613
Saved in:
40
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
41
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:
42
Does oil price uncertainty matter in firm innovation? : Evidence from China
Yang, Baochen
;
Song, Xinyu
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462398
Saved in:
43
Nonlinear risks : a unified framework
Gutiérrez Cubillos, Pablo
;
Pastén, Roberto
- In:
Theory and decision : an international journal for …
95
(
2023
)
1
,
pp. 11-32
Persistent link: https://www.econbiz.de/10014365162
Saved in:
44
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
45
Economic policy uncertainty and imitation behaviors of corporate social responsibility practices : evidence from China
Xue, Xingnan
;
Hu, Nan
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014465513
Saved in:
46
Stock market reactions to monetary policy surprises under uncertainty
Benchimol, Jonathan
;
Saadon, Yossi
;
Segev, Nimrod
- In:
International review of financial analysis
89
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014467050
Saved in:
47
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
48
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
49
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
50
Geopolitical risk and economic policy uncertainty : different roles in China's financial cycle
Ming, Che
;
Zhu, Zixiang
;
Yujia, Li
- In:
International review of financial analysis
90
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014469216
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->