//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"European economic review : EER"
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
412
Risk
392
Theorie
221
Theory
221
Portfolio selection
80
Portfolio-Management
80
Risikomanagement
55
Risk management
55
Risikomaß
46
Risk measure
46
CAPM
41
Capital income
41
Kapitaleinkommen
41
Estimation
40
Schätzung
40
Börsenkurs
39
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
Share price
38
Volatility
38
Volatilität
38
Financial crisis
33
Finanzkrise
33
Entscheidung
30
Risikoaversion
30
Risk aversion
30
Risikoprämie
29
Risk premium
29
Uncertainty
28
Bank risk
27
Bankrisiko
27
Decision
27
Risikopräferenz
26
Risk attitude
26
Decision under risk
24
Entscheidung unter Risiko
24
Measurement
24
Messung
24
Nutzen
22
Bank
21
more ...
less ...
Online availability
All
Undetermined
189
Free
6
Type of publication
All
Article
409
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
388
Aufsatz in Zeitschrift
388
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Conference proceedings
1
Festschrift
1
more ...
less ...
Language
All
English
394
Undetermined
18
Author
All
Eeckhoudt, Louis R.
5
Brandtner, Mario
3
Daníelsson, Jón
3
Denuit, Michel
3
Faff, Robert W.
3
Montesano, Aldo
3
Trautmann, Stefan T.
3
Tzeng, Larry Y.
3
Alessandri, Piergiorgio
2
Armstrong, John
2
Baccelli, Jean
2
Baele, Lieven
2
Breuer, Thomas
2
Brigo, Damiano
2
Briys, Eric
2
Crainich, David
2
Csóka, Péter
2
DeLisle, R. Jared
2
Dibiasi, Andreas
2
Fung, W. K. H.
2
Gray, Philip K.
2
Güth, Werner
2
Hansen, Pierre
2
Herings, Peter Jean-Jacques
2
Hey, John D.
2
Hey, John Denis
2
Huang, Rachel J.
2
Jiang, George J.
2
Karakostas, Alexandros
2
Kassa, Haimanot
2
Kostakis, Alexandros
2
Koussis, Nicos
2
Lechthaler, Filippo
2
Loomes, Graham
2
Lundtofte, Frederik
2
Martzoukos, Spiros A.
2
Najjar, Nabil I. al-
2
Nolte, Ingmar
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
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
Journal of banking & finance
European economic review : EER
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
304
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
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
International review of financial analysis
177
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
Journal of risk and financial management : JRFM
95
International journal of production research
93
more ...
less ...
Source
All
ECONIS (ZBW)
412
Showing
1
-
50
of
412
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Talent discovery, layoff risk and unemployment insurance
Pagano, Marco
;
Picariello, Luca
- In:
European economic review : EER
154
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438214
Saved in:
8
The effects of uncertainty shocks : implications of wealth inequality
Chikhale, Nisha
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438283
Saved in:
9
Uncertainty shocks in emerging economies : a global to local approach for identification
Miescu, Mirela S.
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438352
Saved in:
10
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
Saved in:
11
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
Saved in:
12
How WTO commitments tame uncertainty
Jakubik, Adam
;
Piermartini, Roberta
- In:
European economic review : EER
157
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014440456
Saved in:
13
Risk without strike : nuclear crisis and corporate investment
Hu, Yichuan
;
Chang, Xue
;
Zhou, Xiaoyu
- In:
European economic review : EER
159
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014441608
Saved in:
14
Are the effects of uncertainty shocks big or small?
Alessandri, Piergiorgio
;
Gazzani, Andrea
;
Vicondoa, …
- In:
European economic review : EER
158
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460533
Saved in:
15
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
16
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
17
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
18
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
19
Sources of economic policy uncertainty in the euro area
Azqueta-Gavaldón, Andrés
;
Hirschbühl, Dominik
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014430273
Saved in:
20
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
21
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
22
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
23
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
24
Uncertainty, credit and investment : evidence from firm-bank matched data
Kim, Youngju
;
Lee, Seohyun
;
Lim, Hyunjoon
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014491778
Saved in:
25
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
26
Biased risk perceptions : evidence from the laboratory and financial markets
Payzan Le Nestour, Elise
;
Pradier, Lionnel
;
Talis Putniņš
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014492159
Saved in:
27
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:
28
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
29
Measuring macroeconomic uncertainty : a cross-country analysis
Dibiasi, Andreas
;
Sarferaz, Samad
- In:
European economic review : EER
153
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014430822
Saved in:
30
The long-run effects of risk : an equilibrium approach
Kwaak, Christiaan van der
;
Madeira, João
;
Palma, Nuno
- In:
European economic review : EER
153
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014430855
Saved in:
31
Detecting political event risk in the option market
Kostakis, Alexandros
;
Mu, Liangyi
;
Otsubo, Yoichi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248198
Saved in:
32
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
33
Breakup and default risks in the great lockdown
Bonaccolto, Giovanni
;
Borri, Nicola
;
Consiglio, Andrea
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248239
Saved in:
34
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
35
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
36
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
37
The pricing of carbon risk in syndicated loans : which risks are priced and why?
Ehlers, Torsten
;
Packer, Frank
;
Greiff, Kathrin de
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449383
Saved in:
38
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
39
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
40
Financial conditions and macroeconomic downside risks in the euro area
Lhuissier, Stéphane
- In:
European economic review : EER
143
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348723
Saved in:
41
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
42
Worker adjustment to unexpected occupational risk : evidence from COVID-19
Braakmann, Nils
;
Eberth, Barbara
;
Wildman, John
- In:
European economic review : EER
150
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013474056
Saved in:
43
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
44
Participation in risk sharing under ambiguity
Werner, Jan
- In:
Theory and decision : an international journal for …
90
(
2021
)
3/4
,
pp. 507-519
Persistent link: https://www.econbiz.de/10012583639
Saved in:
45
Cognitive abilities and risk-taking : errors, not preferences
Amador-Hidalogo, Luis
;
Brañas-Garza, Pablo
;
Espín, …
- In:
European economic review : EER
134
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012694430
Saved in:
46
Financial uncertainty and real activity : the good, the bad, and the ugly
Caggiano, Giovanni
;
Castelnuovo, Efrem
;
Delrio, Silvia
; …
- In:
European economic review : EER
136
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012696703
Saved in:
47
Bank liquidity creation and systemic risk
Davydov, Denis
;
Vähämaa, Sami
;
Yasar, Sara
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662384
Saved in:
48
Is idiosyncratic volatility related to returns? Evidence from a subset of firms with quality idiosyncratic volatility estimates
Bergbrant, Mikael
;
Kassa, Haimanot
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821006
Saved in:
49
Positive stock information in out-of-the-money option prices
Gkionis, Konstantinos
;
Kostakis, Alexandros
; …
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012821608
Saved in:
50
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->