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Search: subject_exact:"Risiko"
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Risiko
43,214
Risk
40,260
Theorie
17,066
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16,861
Risikomanagement
5,806
Risk management
5,669
Portfolio-Management
4,427
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4,393
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3,342
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3,266
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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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2,889
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2,783
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2,778
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2,763
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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
Risikoaversion
1,539
Risk premium
1,532
Risk aversion
1,521
Measurement
1,494
Klimawandel
1,489
Climate change
1,473
Finanzkrise
1,407
Schock
1,398
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1,396
Financial crisis
1,395
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1,392
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1,383
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1,305
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15,328
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53
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3
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1,953
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1,953
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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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229
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2,138
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189
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56
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54
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50
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31
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19
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12
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9
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8
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6
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5
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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
Veronesi, Pietro
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
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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
Chambre de commerce et d'industrie de Paris
8
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8
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8
World Institute for Development Economics Research
8
Adelphi Research gGmbH
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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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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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
Federal Reserve Bank of New York
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
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
297
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)
42,092
EconStor
572
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
9
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13,101
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13101
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
13102
Perception is reality : how CEOs' observed personality influences market perceptions of firm risk and shareholder returns
Harrison, Joseph S.
;
Thurgood, Gary R.
;
Boivie, Steven
; …
- In:
Academy of Management journal : AMJ
63
(
2020
)
4
,
pp. 1166-1195
Persistent link: https://www.econbiz.de/10012300977
Saved in:
13103
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
13104
Modelling dynamic dependence and risk spillover between all oil price shocks and stock market returns in the BRICS
Ji, Qiang
;
Liu, Bing-Yue
;
Zhao, Wan-Li
;
Fan, Ying
- In:
International review of financial analysis
68
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012301045
Saved in:
13105
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
13106
Innovation's uncertainty factor
Kapoor, Rahul
;
Klueter, Thomas
- In:
MIT sloan management review
62
(
2020
)
2
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012301421
Saved in:
13107
Risikobeurteilung mit Szenarioanalyse, Sensitivitätsanalyse oder Simulation?
Graumann, Matthias
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
49
(
2020
)
7/8
,
pp. 11-15
Persistent link: https://www.econbiz.de/10012302091
Saved in:
13108
Precaution, information and time-inconsistency : on the value of the precautionary principle
Martimort, David
;
Guillouet, Louise
-
2020
Persistent link: https://www.econbiz.de/10012302116
Saved in:
13109
On the irony of being certain on how to deal with uncertainty
Arend, Richard J.
- In:
The Academy of Management review : AMR
45
(
2020
)
3
,
pp. 702-704
Persistent link: https://www.econbiz.de/10012302390
Saved in:
13110
Has the concept of opportunities been fruitful in the field of entrepreneurship?
Alvarez, Sharon
;
Barney, Jay B.
- In:
Academy of Management perspectives : AMP
34
(
2020
)
3
,
pp. 300-310
Persistent link: https://www.econbiz.de/10012302762
Saved in:
13111
Unrelated efforts trigger wishful winning? : the impact of extraneous efforts on judgments of winning probability among Chinese consumers
Zhao, Xiaohua
;
Zheng, Yuhuang
;
Wan, Fang
- In:
Asian business & management
19
(
2020
)
5
,
pp. 560-581
Persistent link: https://www.econbiz.de/10012303144
Saved in:
13112
Option-implied information : what’s the vol surface got to do with it?
Ulrich, Maxim
;
Walther, Simon
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 323-355
Persistent link: https://www.econbiz.de/10012303253
Saved in:
13113
A machine learning efficient frontier
Clark, Brian
;
Feinstein, Zachary
;
Simaan, Majeed
- In:
Operations research letters
48
(
2020
)
5
,
pp. 630-634
Persistent link: https://www.econbiz.de/10012303428
Saved in:
13114
Policy uncertainty, trade and global value chains : some facts, many questions
Constantinescu, Cristina
;
Mattoo, Aaditya
;
Ruta, Michele
- In:
Review of industrial organization
57
(
2020
)
2
,
pp. 285-308
Persistent link: https://www.econbiz.de/10012303555
Saved in:
13115
Optimisation of product portfolio sales and their risk subject to product width and diversity
Brzęczek, Tomasz
- In:
Review of managerial science : RMS
14
(
2020
)
5
,
pp. 1009-1027
Persistent link: https://www.econbiz.de/10012303731
Saved in:
13116
The rippled newsvendor : a new inventory framework for modeling supply chain risk severity in the presence of risk propagation
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
- In:
International journal of production economics
228
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012303935
Saved in:
13117
Does idiosyncratic risk matter in IPO long-run performance?
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 935-981
Persistent link: https://www.econbiz.de/10012304019
Saved in:
13118
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
13119
Risk allocation in service triads : he case of Dutch and Finnish home care procurement
Uenk, Niels
;
Taponen, Suvituulia
- In:
Journal of purchasing and supply management
26
(
2020
)
4
,
pp. 1-12
Persistent link: https://www.econbiz.de/10012304118
Saved in:
13120
Die Regulierung innovativer Finanzinstrumente : Risiko als Gegenstand des Aufsichtsrechts
Weck, Thomas
-
2020
Persistent link: https://www.econbiz.de/10012304212
Saved in:
13121
Market uncertainty, risk aversion, and macroeconomic expectations
Inekwe, John Nkwoma
- In:
Empirical economics : a journal of the Institute for …
59
(
2020
)
4
,
pp. 1977-1995
Persistent link: https://www.econbiz.de/10012304343
Saved in:
13122
The impact of pessimistic expectations on the effects of Covid-19-induced uncertainty in the Euro Area
Ravenna, Federico
;
Pellegrino, Giovanni
;
Züllig, Gabriel
-
2020
Persistent link: https://www.econbiz.de/10012306213
Saved in:
13123
Education spending, fertility shocks and generational consumption risk
Emerson, Patrick M.
;
Knabb, Shawn D.
- In:
The B.E. journal of theoretical economics
20
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012306552
Saved in:
13124
Der Gesellschaftsvertrag und die Trittbrettfahrer : Abhandlung über öffentliche Güter
De Jasay, Anthony
-
2020
-
1. Auflage
Persistent link: https://www.econbiz.de/10012306837
Saved in:
13125
From the St. Petersburg paradox to the dismal theorem
Cato, Susumu
- In:
Environment and development economics
25
(
2020
)
5
,
pp. 423-432
Persistent link: https://www.econbiz.de/10012307251
Saved in:
13126
Pension fund restoration policy in general equilibrium
Kastelein, Pim B.
;
Romp, Ward E.
- In:
Macroeconomic dynamics
24
(
2020
)
7
,
pp. 1785-1814
Persistent link: https://www.econbiz.de/10012307308
Saved in:
13127
A note on optimal debt reduction policies
La Torre, Davide
;
Marsiglio, Simone
- In:
Macroeconomic dynamics
24
(
2020
)
7
,
pp. 1850-1860
Persistent link: https://www.econbiz.de/10012307311
Saved in:
13128
Longevity risk and capital markets : the 2018-19 update : editorial
Blake, David
;
Cairns, Andrew
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
2
,
pp. 219-261
Persistent link: https://www.econbiz.de/10012307354
Saved in:
13129
Longevity trend risk over limited time horizons
Richards, Stephen J.
;
Currie, Iain D.
;
Kleinow, Torsten
; …
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
2
,
pp. 262-277
Persistent link: https://www.econbiz.de/10012307355
Saved in:
13130
Optimal portfolio choice with tontines under systematic longevity risk
Gemmo, Irina
;
Rogalla, Ralph
;
Weinert, Jan-Hendrik
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
2
,
pp. 302-315
Persistent link: https://www.econbiz.de/10012307357
Saved in:
13131
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
13132
Large-loss behavior of conditional mean risk sharing
Denuit, Michel
;
Robert, Christian Yann
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1093-1122
Persistent link: https://www.econbiz.de/10012307400
Saved in:
13133
Transition to an unbalanced Sports League schedule : adding the analysis of outcome uncertainty
Fort, Rodney
;
Lee, Young Hoon
- In:
Applied economics
52
(
2020
)
51
,
pp. 5629-5638
Persistent link: https://www.econbiz.de/10012307858
Saved in:
13134
Macroeconomic uncertainty, cultural traits and entrepreneurship
Fan, Zhaobin
;
Cheng, Yongli
;
Anwar, Sajid
- In:
Applied economics
52
(
2020
)
51
,
pp. 5639-5652
Persistent link: https://www.econbiz.de/10012307872
Saved in:
13135
Inflation, uncertainty, and labour market conditions in the US
Albulescu, Claudiu Tiberiu
;
Oros, Cornel
- In:
Applied economics
52
(
2020
)
52
,
pp. 5770-5782
Persistent link: https://www.econbiz.de/10012307961
Saved in:
13136
Time-varying market price of risk and autoregressive error structure of oil prices
Souza, Carla Gomes Costa de
;
Aiube, Fernando Antônio Lucena
- In:
Estudios de economía aplicada : revista promovida por …
38
(
2020
)
1
,
pp. 133-141
Persistent link: https://www.econbiz.de/10012307969
Saved in:
13137
Risk reporting to the board of directors
Slagmulder, Regine
- In:
The Routledge companion to accounting and risk
,
(pp. 172-186)
.
2020
Persistent link: https://www.econbiz.de/10012308029
Saved in:
13138
Is your restaurant worth the risk? : a motivational perspective on reviews' rating distribution and volume
Lu, Lu
;
Wu, Luorong
;
He, Zeya
- In:
Journal of hospitality & tourism research : JHTR ; the …
44
(
2020
)
8
,
pp. 1291-1317
Persistent link: https://www.econbiz.de/10012308072
Saved in:
13139
Future research in accounting and risk
Woods, Margaret
;
Linsley, Philip
- In:
The Routledge companion to accounting and risk
,
(pp. 296-301)
.
2020
Persistent link: https://www.econbiz.de/10012308096
Saved in:
13140
Uncertainty and energy extraction
Dossani, Asad
;
Elder, John
- In:
Applied economics
52
(
2020
)
55
,
pp. 6031-6044
Persistent link: https://www.econbiz.de/10012308422
Saved in:
13141
The use of option prices to assess the skewness risk premium
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Applied economics
52
(
2020
)
55
,
pp. 6057-6074
Persistent link: https://www.econbiz.de/10012308429
Saved in:
13142
On the relationship between financial literacy and choice behaviours under different risk elicitation methods in surveys
Peng, Geng
;
Zhang, Xiaodan
;
Liu, Fang
;
Lu, Wenyi
;
Wang, …
- In:
Applied economics
52
(
2020
)
56
,
pp. 6090-6099
Persistent link: https://www.econbiz.de/10012308451
Saved in:
13143
Examining the experiences of remaining employees after a coworker dismissal : initial message characteristics, information seeking, uncertainty, and perceived social costs
Benedict, Bailey C.
- In:
Management communication quarterly : an international …
34
(
2020
)
4
,
pp. 495-526
Persistent link: https://www.econbiz.de/10012308691
Saved in:
13144
Robust estimation of wage dispersion with censored data : an application to occupational earnings risk and risk attitudes
Pollmann, Daniel
;
Dohmen, Thomas
;
Palm, Franz C.
- In:
De economist : quarterly review of the Royal …
168
(
2020
)
4
,
pp. 519-540
Persistent link: https://www.econbiz.de/10012308783
Saved in:
13145
A multi-aspect user-interest model based on sentiment analysis and uncertainty theory for recommender systems
Sun, Lihua
;
Guo, Junpeng
;
Zhu, Yanlin
- In:
Electronic commerce research
20
(
2020
)
4
,
pp. 857-882
Persistent link: https://www.econbiz.de/10012309238
Saved in:
13146
Model uncertainty in climate change economics : a review and proposed framework for future research
Berger, Loïc
;
Marinacci, Massimo
- In:
Environmental and resource economics
77
(
2020
)
3
,
pp. 475-501
Persistent link: https://www.econbiz.de/10012309402
Saved in:
13147
Effect of alliance network asymmetry on firm performance and risk
Chakravarty, Anindita
;
Zhou, Chen
;
Sharma, Ashish
- In:
Journal of marketing
84
(
2020
)
6
,
pp. 74-94
Persistent link: https://www.econbiz.de/10012309679
Saved in:
13148
Escalation in conflict games : on beliefs and selection
Konrad, Kai A.
;
Morath, Florian
- In:
Experimental economics : a journal of the Economic …
23
(
2020
)
3
,
pp. 750-787
Persistent link: https://www.econbiz.de/10012309777
Saved in:
13149
Experience and rationality under risk : re-examining the impact of sampling experience
Aydogan, Ilke
;
Gao, Yu
- In:
Experimental economics : a journal of the Economic …
23
(
2020
)
4
,
pp. 1100-1128
Persistent link: https://www.econbiz.de/10012309879
Saved in:
13150
Nash versus coarse correlation
Georgalos, Konstantinos
;
Ray, Indrajit
;
Gupta, Sonali Sen
- In:
Experimental economics : a journal of the Economic …
23
(
2020
)
4
,
pp. 1178-1204
Persistent link: https://www.econbiz.de/10012309893
Saved in:
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