//--> //--> //--> //-->
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
subject:"Risiko"
subject:"Germany"
~type_genre:"Aufsatz in Zeitschrift"
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:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Germany
Theory
237,603
Theorie
237,495
USA
17,323
United States
17,321
Estimation
11,220
Schätzung
11,212
Mathematical programming
10,763
Mathematische Optimierung
10,761
Portfolio selection
8,141
Portfolio-Management
8,141
Risk
7,834
Geldpolitik
6,504
Monetary policy
6,502
Forecasting model
6,195
Prognoseverfahren
6,195
Game theory
5,990
Spieltheorie
5,983
Welt
5,718
World
5,717
Zeitreihenanalyse
5,603
Time series analysis
5,602
Scheduling problem
5,030
Scheduling-Verfahren
5,030
Estimation theory
4,849
Schätztheorie
4,849
Stochastic process
4,848
Stochastischer Prozess
4,848
Experiment
4,824
Asymmetric information
4,572
Asymmetrische Information
4,568
Economic growth
4,558
Börsenkurs
4,529
Share price
4,528
Wirtschaftswachstum
4,527
Volatility
4,306
Volatilität
4,303
CAPM
4,213
Competition
3,786
Wettbewerb
3,685
more ...
less ...
Online availability
All
Undetermined
3,215
Free
515
Type of publication
All
Article
9,728
Book / Working Paper
63
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
9,791
Hochschulschrift
7,425
Graue Literatur
7,083
Non-commercial literature
7,083
Thesis
6,686
Arbeitspapier
5,454
Working Paper
5,454
Bibliografie enthalten
3,384
Bibliography included
3,384
Aufsatz im Buch
2,968
Book section
2,968
Lehrbuch
2,203
Collection of articles of several authors
2,075
Sammelwerk
2,075
Textbook
1,969
Aufsatzsammlung
1,499
Konferenzschrift
804
Case study
594
Fallstudie
594
Conference proceedings
562
Handbook
400
Handbuch
400
Festschrift
382
Collection of articles written by one author
340
Sammlung
340
Bibliografie
159
Forschungsbericht
113
Mehrbändiges Werk
99
Multi-volume publication
99
Systematic review
92
Übersichtsarbeit
92
Amtsdruckschrift
82
Government document
82
Advisory report
80
Gutachten
80
Conference paper
77
Glossar enthalten
77
Glossary included
77
Konferenzbeitrag
77
more ...
less ...
Language
All
English
8,678
German
954
French
85
Italian
36
Spanish
20
Portuguese
5
Hungarian
3
Dutch
3
Norwegian
3
Polish
3
Bulgarian
1
Russian
1
more ...
less ...
Author
All
Eeckhoudt, Louis R.
38
Gollier, Christian
32
Viscusi, W. Kip
21
Wang, Ruodu
21
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Weber, Martin
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Righi, Marcelo Brutti
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Funke, Michael
12
Quiggin, John C.
12
Shogren, Jason F.
12
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Berthold, Norbert
10
Boonen, Tim J.
10
Broll, Udo
10
Chateauneuf, Alain
10
Hey, John Denis
10
Kim, Iltae
10
Kraft, Kornelius
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cheung, Ka Chun
9
more ...
less ...
Institution
All
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Freie Universität Berlin
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Humboldt-Universität zu Berlin
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
254
European journal of operational research : EJOR
233
Economics letters
175
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
116
Journal of banking & finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic behavior & organization : JEBO
89
Risks : open access journal
88
Economic modelling
83
American journal of agricultural economics
74
European economic review : EER
74
Journal of monetary economics
74
Applied economics
71
Finance research letters
71
Theory and decision : an international journal for multidisciplinary advances in decision science
68
Energy economics
61
Journal of financial economics
58
Journal of mathematical economics
58
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
57
Journal of international money and finance
57
International review of economics & finance : IREF
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
53
Journal of business economics : JBE
53
Applied economics letters
52
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
51
International economic review
50
Jahrbücher für Nationalökonomie und Statistik
50
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
The American economic review
48
The review of financial studies
48
Economic theory : official journal of the Society for the Advancement of Economic Theory
47
Journal of empirical finance
46
Review of economic dynamics
46
Scandinavian actuarial journal
46
International review of financial analysis
44
Journal of public economics
44
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
44
more ...
less ...
Source
All
ECONIS (ZBW)
9,791
Showing
351
-
400
of
9,791
Sort
Relevance
Date (newest first)
Date (oldest first)
351
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
352
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
353
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:
354
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:
355
A framework for inherently interpretable optimization models
Goerigk, Marc
;
Hartisch, Michael
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1312-1324
Persistent link: https://www.econbiz.de/10014471171
Saved in:
356
Choosing not to lead : monetary incentives and political selection in local parliamentary systems
Caria, Andrea
;
Cerina, Fabio
;
Nieddu, Marco G.
- In:
European journal of political economy
79
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014471231
Saved in:
357
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
358
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
359
Retirement timing uncertainty : empirical evidence and quantitative evaluation
Caliendo, Frank
;
Casanova, Maria
;
Gorry, Aspen
;
Slavov, …
- In:
Review of economic dynamics
51
(
2023
),
pp. 226-266
Persistent link: https://www.econbiz.de/10014471830
Saved in:
360
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
361
Climate policy, financial frictions, and transition risk
Carattini, Stefano
;
Heutel, Garth
;
Melkadze, Givi
- In:
Review of economic dynamics
51
(
2023
),
pp. 778-794
Persistent link: https://www.econbiz.de/10014472127
Saved in:
362
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
363
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
364
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
365
Analytic approach for models of optimal retirement with disability risk
Chae, Jiwon
;
Jang, Bong-Gyu
;
Park, Seyoung
- In:
Mathematical social sciences
126
(
2023
),
pp. 68-75
Persistent link: https://www.econbiz.de/10014472541
Saved in:
366
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
Saved in:
367
Macroeconomic downside risk and the effect of monetary policy
Deng, Chuang
;
Wu, Jian
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472772
Saved in:
368
Entrepreneurial risk shocks and financial acceleration asymmetry in a two-country DSGE model
Hsiao, Cody Yu-Ling
;
Jin, Tao
;
Kwok, Simon Sai Man
;
Wang, Xi
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-45
Persistent link: https://www.econbiz.de/10014473324
Saved in:
369
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
Saved in:
370
Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473436
Saved in:
371
Portfolio optimization : a multi-period model with dynamic risk preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
372
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
373
Uncertainty in systemic risks rankings : Bayesian and frequentist analysis
Goldman, Elena
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473601
Saved in:
374
Promotion incentives, tenure uncertainty, and local government debt risk
Zhang, Mengtao
;
Chen, Wenchuan
;
Kou, Aidi
;
Wu, Yanjun
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473689
Saved in:
375
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
376
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
377
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
378
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
379
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
380
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
381
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
382
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
383
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
384
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
385
Parametric heat wave insurance
Larsson, Karl
- In:
Journal of commodity markets
31
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014477784
Saved in:
386
Ambiguity and risk factors in bank stocks
García-Feijóo, Luis
;
Viale, Ariel M.
- In:
The journal of financial research : the journal of the …
46
(
2023
)
4
,
pp. 993-1019
Persistent link: https://www.econbiz.de/10014478055
Saved in:
387
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
Saved in:
388
Better the devil you know : the effects of group identity uncertainty on coordination efficiency
Bronchal, Adrià
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 634-656
Persistent link: https://www.econbiz.de/10014478374
Saved in:
389
Uncertainty and US stock market dynamics
López, Raquel
;
Sevillano, Maria-Caridad
;
Jareño, Francisco
- In:
Global finance journal
56
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478991
Saved in:
390
Oil price uncertainty and unemployment dynamics : nonlinearities matter
Ahmed, M. Iqbal
;
Farah, Quazi Fidia
;
Kishan, Ruby P.
- In:
Energy economics
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014479113
Saved in:
391
The effect of equity market uncertainty on informational efficiency : cross-sectional evidence
Frijns, Bart
;
Indriawan, Ivan
;
Tourani Rad, Alireza
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014479121
Saved in:
392
Idiosyncratic risk and debt maturity dispersion
Chu, Pyung Kun
;
Kjenstad, Einar C.
- In:
European financial management : the journal of the …
29
(
2023
)
3
,
pp. 930-952
Persistent link: https://www.econbiz.de/10014327837
Saved in:
393
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
394
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
395
Sourcing decisions with loss aversion under yield and demand randomness
Wang, Qingwei
;
Zheng, Meimei
;
Weng, Wei
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
2
,
pp. 661-710
Persistent link: https://www.econbiz.de/10014328507
Saved in:
396
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
397
The role of financial slack on the relationship between demand uncertainty and operational efficiency
Liang, Jing
;
Yang, Shilei
;
Xia, Yu
- In:
International journal of production economics
262
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014329753
Saved in:
398
The impact of consumer's regret on firms' decisions in a durable good market
Liu, Qianshuo
- In:
Journal of economics
139
(
2023
)
2
,
pp. 125-157
Persistent link: https://www.econbiz.de/10014330205
Saved in:
399
Optimal operational strategies for online retailers with demand and return uncertainty
Pan, Wenting
;
Huynh, Candice H.
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10014330371
Saved in:
400
Prepositioning emergency inventories under uncertainties of time, location, and quantity
Keren, Baruch
- In:
Operations research forum
4
(
2023
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014330508
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->