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Search: subject_exact:"Risiko"
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Risiko
43,204
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40,251
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17,064
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16,859
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5,805
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5,669
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4,425
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4,391
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3,341
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3,265
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2,997
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2,995
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2,987
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2,957
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2,888
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2,783
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2,778
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2,762
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2,426
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2,399
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2,055
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2,026
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2,024
Börsenkurs
1,857
Share price
1,837
Messung
1,568
Risikoprämie
1,543
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1,538
Risk premium
1,532
Risk aversion
1,520
Measurement
1,494
Klimawandel
1,487
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1,471
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1,407
Schock
1,398
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1,396
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1,395
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1,383
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1,304
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53
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1,055
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749
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390
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245
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31
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9
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Gupta, Rangan
130
Viscusi, W. Kip
104
Bloom, Nicholas
94
Castelnuovo, Efrem
86
Gollier, Christian
71
Acharya, Viral V.
61
Caggiano, Giovanni
57
Davis, Steven J.
57
Krebs, Tom
55
Bali, Turan G.
52
Broll, Udo
51
Eeckhoudt, Louis R.
49
Pistaferri, Luigi
48
Hansen, Lars Peter
47
Pindyck, Robert S.
47
Krishna, Pravin
46
Wang, Ruodu
46
Epstein, Larry G.
43
Ludwig, Alexander
43
Chichilnisky, Graciela
42
Maurer, Raimond
42
Weber, Martin
42
Krueger, Dirk
41
Bekaert, Geert
39
Guvenen, Fatih
39
Hammitt, James K.
38
Hartog, Joop
38
Zeckhauser, Richard
38
Kelly, Bryan T.
36
Caporale, Guglielmo Maria
35
Hefeker, Carsten
35
Blake, David
34
Guiso, Luigi
34
Schlesinger, Harris
34
Stulz, René M.
34
Brady, Michael Emmett
33
Albrecht, Peter
32
Balcilar, Mehmet
32
Gozgor, Giray
32
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32
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553
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47
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46
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27
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20
Springer Fachmedien Wiesbaden
19
Edward Elgar Publishing
16
European Banking Authority
13
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Basel Committee on Banking Supervision
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
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8
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8
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8
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8
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7
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7
Bosch & Partner
7
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7
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7
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7
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7
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7
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6
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6
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6
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6
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5
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5
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5
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5
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5
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5
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5
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5
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547
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480
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470
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343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
296
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
205
Journal of economic theory
199
Working paper
197
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
127
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
International journal of production research
93
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ECONIS (ZBW)
42,082
EconStor
572
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
9
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13,001
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Date (oldest first)
13001
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
- In:
European economic review : EER
129
(
2020
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012514896
Saved in:
13002
Risk governance and bank performance in Sub Saharan Africa : dynamic panel evidence
Adamu Yahaya
;
Fauziah Mahat
;
Matemilola, Bolaji Tunde
- In:
International journal of monetary economics and finance …
13
(
2020
)
4
,
pp. 317-340
Persistent link: https://www.econbiz.de/10012515147
Saved in:
13003
Dynamic nonlinear impacts of oil price returns and financial uncertainties on credit risks of oil-exporting countries
Naifar, Nader
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Energy economics
88
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012516238
Saved in:
13004
Risk analysis on the current design of wooden-hulled boats with outrigger using fuzzy FMEA
Bongo, Miriam F.
;
Inot, Junny Ann
;
Sebios, Claitee
- In:
International journal of productivity and quality …
31
(
2020
)
1
,
pp. 134-149
Persistent link: https://www.econbiz.de/10012516270
Saved in:
13005
Exploring the effect of perceived risk on adoption of mobile banking in India
Saxena, Noopur
;
Gera, Navneet
;
Singh, Raman Preet
- In:
International journal of public sector performance …
6
(
2020
)
5
,
pp. 722-736
Persistent link: https://www.econbiz.de/10012516857
Saved in:
13006
The value of green energy under regulation uncertainty
Detemple, Jérôme B.
;
Kitapbayev, Yerkin
- In:
Energy economics
89
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012517067
Saved in:
13007
The macroeconomic impact of oil earnings uncertainty : new evidence from analyst forecasts
Ma, Xiaohan
;
Samaniego, Roberto M.
- In:
Energy economics
90
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012517106
Saved in:
13008
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
13009
The impact of uncertainty on the macro-financial linkage with international financial exposure
Punzi, Maria Teresa
- In:
Journal of economics & business
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012518267
Saved in:
13010
The impacts of structural oil shocks on macroeconomic uncertainty : evidence from a large panel of 45 countries
Sheng, Xin
;
Gupta, Rangan
;
Ji, Qiang
- In:
Energy economics
91
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012518658
Saved in:
13011
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
13012
Analysis of the depedence of stock risk based on copula theory
Li, Qi
;
Deng, Guangming
;
Tan, Xin
- In:
Inventi impact: emerging economies
(
2020
)
2
,
pp. 99-106
Persistent link: https://www.econbiz.de/10012648489
Saved in:
13013
What are the socio-economic predictors of mortality in a society
Adewuyi, Adejumo Wahab
;
Tijani, Adetunji Raimi
; …
- In:
Inventi impact: emerging economies
(
2020
)
2
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012648504
Saved in:
13014
Turning alphas into betas : arbitrage and endogenous risk
Cho, Thummim
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 550-570
Persistent link: https://www.econbiz.de/10012652836
Saved in:
13015
Modeling life-cycle earnings risk with positive and negative shocks
Sanchez, Manuel
;
Wellschmied, Felix
- In:
Review of economic dynamics
37
(
2020
),
pp. 103-126
Persistent link: https://www.econbiz.de/10012652880
Saved in:
13016
Time-varying wage risk, incomplete markets, and business cycles
Takahashi, Shuhei
- In:
Review of economic dynamics
37
(
2020
),
pp. 195-213
Persistent link: https://www.econbiz.de/10012652910
Saved in:
13017
Risk aversion, uninsurable idiosyncratic risk, and the financial accelerator
Candian, Giacomo
;
Dmitriev, Mikhail
- In:
Review of economic dynamics
37
(
2020
),
pp. 299-322
Persistent link: https://www.econbiz.de/10012652927
Saved in:
13018
The price effects of liquidity shocks : a study of the SEC’s tick size experiment
Albuquerque, Rui
;
Song, Shiyun
;
Yao, Chen
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 700-724
Persistent link: https://www.econbiz.de/10012653132
Saved in:
13019
Disaster risks, disaster strikes, and economic growth : the role of preferences
Douenne, Thomas
- In:
Review of economic dynamics
38
(
2020
),
pp. 251-272
Persistent link: https://www.econbiz.de/10012653144
Saved in:
13020
Policy uncertainty and corporate credit spreads
Kaviani, Mahsa S.
;
Kryzanowski, Lawrence
;
Maleki, Hosein
; …
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 838-865
Persistent link: https://www.econbiz.de/10012654671
Saved in:
13021
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
13022
Oil price uncertainty and movements in the US government bond risk premia
Balcilar, Mehmet
;
Gupta, Rangan
;
Wang, Shixuan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012654789
Saved in:
13023
Business conditions, uncertainty shocks and Bitcoin returns
Jiang, Yong
;
Wang, Gang-Jin
;
Wen, Dan-Yan
;
Yang, Xiao-guang
- In:
Evolutionary and institutional economics review
17
(
2020
)
2
,
pp. 415-424
Persistent link: https://www.econbiz.de/10012621297
Saved in:
13024
Trust in the central bank and inflation expectations
Christelis, Dimitris
;
Georgarakos, Dimitris
;
Jappelli, …
- In:
International journal of central banking : IJCB
16
(
2020
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012621665
Saved in:
13025
Risk shocks and monetary policy in the new normal
Seneca, Martin
- In:
International journal of central banking : IJCB
16
(
2020
)
6
,
pp. 185-232
Persistent link: https://www.econbiz.de/10012621675
Saved in:
13026
Optimal diversity in auctions for renewable energy sources under technological uncertainty
Sawulski, Jakub
;
Witajewski-Baltvilks, Jan
- In:
International review of environmental and resource economics
14
(
2020
)
2/3
,
pp. 299-347
Persistent link: https://www.econbiz.de/10012624221
Saved in:
13027
Past experiences, personality traits, and risk aversion : evidence from individual risk attitudes during the COVID-19 pandemic
Wang, Yun
;
Yan, Mingyang
- In:
Frontiers of economics in China : selected publications …
15
(
2020
)
4
,
pp. 575-625
Persistent link: https://www.econbiz.de/10012671613
Saved in:
13028
Systemic risk : the effect of market confidence
Bichuch, Maxim
;
Chen, Ke
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-39
Persistent link: https://www.econbiz.de/10012496805
Saved in:
13029
Just how risky? : comparative institutional risks of mission-based depository institutions
Fairchild, Gregory B.
;
Juelfs, Megan E.
- In:
Journal of developmental entrepreneurship : JDE ; a …
25
(
2020
)
4
,
pp. 2050023-1-2050023-22
Persistent link: https://www.econbiz.de/10012497090
Saved in:
13030
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
13031
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
13032
Dynamic spillover effects among tourism, economic growth and macro-finance risk factors
Shahzad, Syed Jawad Hussain
;
Ferrer, Román
- In:
Portuguese economic journal
19
(
2020
)
3
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012497349
Saved in:
13033
On the pernicious effects of oil price uncertainty on US real economic activities
Charles, Amélie
;
Chua, Chew Lian
;
Darné, Olivier
; …
- In:
Empirical economics : a journal of the Institute for …
59
(
2020
)
6
,
pp. 2689-2715
Persistent link: https://www.econbiz.de/10012498637
Saved in:
13034
Reforming the European Common Agricultural Policy : from price & income support to risk management
Gohin, Alexandre
;
Zheng, Yu
- In:
Journal of policy modeling : JPMOD ; a social science …
42
(
2020
)
3
,
pp. 712-727
Persistent link: https://www.econbiz.de/10012499031
Saved in:
13035
Interregional redistribution and risk sharing through public budget : the case of Italy in times of crisis (2000-2016)
Petraglia, Carmelo
;
Pierucci, Eleonora
;
Scalera, Domenico
- In:
Structural change and economic dynamics : SC+ED
53
(
2020
),
pp. 162-169
Persistent link: https://www.econbiz.de/10012499457
Saved in:
13036
Technology adoption under uncertainty : take-up and subsequent investment in Zambia
Oliva, Paulina
;
Jack, B. Kelsey
;
Bell, Samuel
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 617-632
Persistent link: https://www.econbiz.de/10012499851
Saved in:
13037
Optimal fiscal policy in a model of firm entry and financial frictions
Cooke, Dudley
;
Damjanovic, Tatiana
- In:
Review of economic dynamics
35
(
2020
),
pp. 74-96
Persistent link: https://www.econbiz.de/10012500071
Saved in:
13038
The role of risk aversion in a sovereign default model of polarization and political instability
Onder, Yasin Kursat
;
Sunel, Enes
- In:
Review of economic dynamics
35
(
2020
),
pp. 123-132
Persistent link: https://www.econbiz.de/10012500073
Saved in:
13039
Monetary policy uncertainty and jumps in advanced equity markets
Bouri, Elie
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 101-112
Persistent link: https://www.econbiz.de/10012500112
Saved in:
13040
Optimal reinsurance with expectile under the Vajda condition
Chen, Yanhong
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 113-144
Persistent link: https://www.econbiz.de/10012500128
Saved in:
13041
Economic policy uncertainty shocks, economic activity, and exchange rate adjustments
Nilavongse, Rachatar
;
Rubaszek, Michał
;
Uddin, …
- In:
Economics letters
186
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012500366
Saved in:
13042
Investigating asymmetric determinants of the CNY-CNH exchange rate spreads : the role of economic policy uncertainty
Li, Xiao-Lin
;
Li, Xin
;
Si, Dengkui
- In:
Economics letters
186
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012500428
Saved in:
13043
Essays in empirical finance
Mukhamadieva, Marina
-
2020
Persistent link: https://www.econbiz.de/10012500514
Saved in:
13044
Near-losses in insurance markets : an experiment
Heinrich, Timo
;
Seifert, Matthias
;
Then, Franziska
- In:
Economics letters
186
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012500614
Saved in:
13045
Economic policy uncertainty and mutual fund's risk adjusting behavior in China
Li, Zheming
- In:
Modern economy
11
(
2020
)
3
,
pp. 609-619
Persistent link: https://www.econbiz.de/10012501439
Saved in:
13046
Imagination, indeterminacy, and managerial choice at the limit of knowledge
Alvarez, Sharon A.
;
Porac, Joe
- In:
The Academy of Management review : AMR
45
(
2020
)
4
,
pp. 735-744
Persistent link: https://www.econbiz.de/10012501506
Saved in:
13047
When is more uncertainty better? : a model of uncertainty regulation and effectiveness
Griffin, Mark A.
;
Grote, Gudela
- In:
The Academy of Management review : AMR
45
(
2020
)
4
,
pp. 745-765
Persistent link: https://www.econbiz.de/10012501517
Saved in:
13048
On the mitigability of uncertainty and the choice between predictive and nonpredictive strategy
Packard, Mark D.
;
Clark, Brent B.
- In:
The Academy of Management review : AMR
45
(
2020
)
4
,
pp. 766-786
Persistent link: https://www.econbiz.de/10012501538
Saved in:
13049
To shape or adapt : knowledge problems, epistemologies, and strategic postures under Knightian uncertainty
Rindova, Violina
;
Courtney, Hugh
- In:
The Academy of Management review : AMR
45
(
2020
)
4
,
pp. 787-807
Persistent link: https://www.econbiz.de/10012501567
Saved in:
13050
Smart indexing under regime-switching economic states
Edirisinghe, Chanaka
;
Zhao, Yonggan
- In:
Applied mathematical finance
27
(
2020
)
5
,
pp. 422-456
Persistent link: https://www.econbiz.de/10012501624
Saved in:
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