//--> //--> //--> //-->
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:"MPRA Paper"
~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:"Risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
244
Risiko
177
risk
127
Volatility
50
Volatilität
48
Capital income
46
Kapitaleinkommen
46
Theorie
44
Theory
44
Portfolio selection
42
Portfolio-Management
42
Estimation
38
Schätzung
38
Börsenkurs
35
Share price
35
Welt
35
World
35
Risk management
33
Aktienmarkt
32
Stock market
32
Risikomanagement
31
China
27
Risikoprämie
26
Risk premium
26
CAPM
25
Economic policy
25
Wirtschaftspolitik
25
regulation
25
Economic policy uncertainty
23
uncertainty
20
Risikomaß
19
Risk measure
19
Anlageverhalten
16
Behavioural finance
16
Financial crisis
15
Finanzkrise
15
Impact assessment
15
Wirkungsanalyse
15
Forecasting model
14
Prognoseverfahren
14
more ...
less ...
Online availability
All
Free
190
Undetermined
158
Type of publication
All
Article
187
Book / Working Paper
185
Type of publication (narrower categories)
All
Article in journal
187
Aufsatz in Zeitschrift
187
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
Language
All
English
187
Undetermined
185
Author
All
Ojo, Marianne
25
Yamamura, Eiji
6
Harin, Alexander
5
Chichilnisky, Graciela
4
Estrada, Fernando
4
Hudson, Robert
4
Ahmed, Qazi Masood
3
Drichoutis, Andreas
3
Gregoriou, Andros
3
Klimczuk, Andrzej
3
Moawia, Alghalith
3
Onour, Ibrahim
3
Siddiqui, Danish Ahmed
3
Staszkiewicz, Piotr W.
3
Xiong, Xiong
3
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bekiros, Stelios
2
Coskun, Yener
2
Da Silva, Sergio
2
Dai, Zhifeng
2
Dinh Hoang Bach Phan
2
Fang, Victor
2
Ghosh, Saibal
2
Gozgor, Giray
2
Huang, Shupei
2
Ji, Qiang
2
Langlais, Eric
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Liu, Jia
2
Long, Shaobo
2
Lusk, Jayson
2
Ma, Feng
2
Malakhov, Sergey
2
Mamatzakis, E
2
Mamatzakis, Emmanuel C.
2
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
185
Published in...
All
MPRA Paper
International review of financial analysis
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
322
Finance research letters
314
Economics letters
312
CESifo working papers
269
Discussion paper / Centre for Economic Policy Research
246
Journal of banking & finance
231
Applied economics
213
Working paper
207
Risks : open access journal
199
Journal of risk and uncertainty : JRU
195
Energy economics
192
Discussion paper series / IZA
169
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
164
Journal of economic theory
160
Journal of economic dynamics & control
155
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
142
Discussion papers / CEPR
140
The review of financial studies
137
Discussion paper / Tinbergen Institute
124
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Discussion paper
114
Research in international business and finance
110
CESifo Working Paper Series
109
Proceedings / Federal Reserve Bank of Chicago
109
International journal of production research
102
Journal of monetary economics
102
CESifo Working Paper
101
more ...
less ...
Source
All
ECONIS (ZBW)
187
RePEc
185
Showing
1
-
50
of
372
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
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
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:
21
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:
22
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:
23
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:
24
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:
25
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:
26
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:
27
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:
28
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:
29
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:
30
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:
31
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:
32
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:
33
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:
34
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:
35
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:
36
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:
37
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:
38
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:
39
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:
40
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:
41
Understanding mispricing in the travel and leisure industry
Narayan, Paresh Kumar
;
Sharma, Susan Sunila
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469214
Saved in:
42
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:
43
Does geopolitical risk affect firms' idiosyncratic volatility? : evidence from China
Ren, Xiaohang
;
Cao, Yuxuan
;
Liu, Pei
;
Han, Dun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469960
Saved in:
44
Stock market anomalies : An extreme bounds analysis
Kim, Jae H.
;
Shamsuddin, Abul
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014469983
Saved in:
45
Interconnected networks : measuring extreme risk connectedness between China's financial sector and real estate sector
Ouyang, Zisheng
;
Zhou, Xuewei
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014470351
Saved in:
46
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
47
When do investors go green? : evidence from a time-varying asset-pricing model
Alessi, Lucia
;
Ossola, Elisa
;
Panzica, Roberto Calogero
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470361
Saved in:
48
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
49
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
50
The impact of idiosyncratic risk on corporate financialisation : evidence from China
Zhong, Huaming
;
Al-Duais, Zinb Abduljabbar Mohamed
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248321
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...
//-->