//--> //--> //-->
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:"Risk"
~isPartOf:"Applied economics letters"
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
Risk
Theorie
1,066
Theory
1,066
Estimation
165
Schätzung
165
USA
95
United States
95
Time series analysis
67
Zeitreihenanalyse
67
Forecasting model
63
Prognoseverfahren
63
Geldpolitik
53
Monetary policy
53
Economic growth
50
Wirtschaftswachstum
50
Börsenkurs
48
Share price
48
Welt
47
World
47
Volatility
45
Volatilität
45
Einheitswurzeltest
38
Portfolio selection
38
Portfolio-Management
38
Unit root test
38
Experiment
36
Capital income
33
Kapitaleinkommen
33
Cointegration
30
Kointegration
30
Einkommensverteilung
28
Income distribution
28
Kaufkraftparität
28
Purchasing power parity
28
Risikoaversion
28
Risk aversion
28
Inflation
27
Panel
27
Panel study
27
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Goel, Rajeev K.
2
Han, Liyan
2
Strobel, Frank
2
Yin, Libo
2
Alghalith, Moawia
1
Ambrocio, Gene
1
Ang, James S.
1
Armstrong, Maxim
1
Baigent, G. Glenn
1
Bakkar, Yassine
1
Blackwell, Calvin
1
Boyer, Carol M.
1
Brzezicka, Justyna
1
Chang, Jeong-in
1
Chen, Shou
1
Davis, Joshua M.
1
Deng, Wen-Shuenn
1
Dokučaev, Nikolaj G.
1
Donadelli, Michael
1
Dotsis, George
1
Drakos, Kōnstantinos
1
Eling, Martin
1
Fang, Tong
1
Fu, Richard
1
Fukuyama, Hirofumi
1
Graça, Tarcisio Barroso da
1
Huang, Wei-Qiang
1
Huang, Yu-Ko
1
Huo, Yanli
1
Isik, Murat
1
Jang, Woon Wook
1
Jung, Yong-Gook
1
Korhonen, Marko
1
Kwak, Seung-jun
1
Kwon, Illoong
1
Kwon, Sehoon
1
Lai, Kuan-Ling
1
Lee, Jen-Sin
1
Lehkar, Ratul
1
Lepetit, Lætitia
1
more ...
less ...
Published in...
All
Applied economics letters
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
140
CESifo working papers
134
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
110
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
98
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Working paper
71
Finance research letters
69
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
58
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Discussion paper
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
Energy economics
50
CESifo Working Paper Series
49
Applied economics
48
International review of economics & finance : IREF
48
The American economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
45
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
2
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
Saved in:
3
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
4
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
5
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
Saved in:
6
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
7
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
8
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
9
Sports viewing behaviour with loss aversion and competition balance
Fukuyama, Hirofumi
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1680-1685
Persistent link: https://www.econbiz.de/10013412281
Saved in:
10
A credit rationing model of the medium risk borrowers with low valued collateral
Kwon, Sehoon
- In:
Applied economics letters
29
(
2022
)
21
,
pp. 1970-1974
Persistent link: https://www.econbiz.de/10013552889
Saved in:
11
Monetary policy shocks identified using the entire yield curve : an alternative approach
Jang, Woon Wook
- In:
Applied economics letters
29
(
2022
)
21
,
pp. 2020-2031
Persistent link: https://www.econbiz.de/10013552915
Saved in:
12
Does uncertainty matter for US financial market volatility spillovers? : empirical evidence from a nonlinear Granger causality network
Fang, Tong
;
Su, Zhi
- In:
Applied economics letters
28
(
2021
)
21
,
pp. 1877-1883
Persistent link: https://www.econbiz.de/10012697702
Saved in:
13
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
14
Spillovers of the US real and financial uncertainty on the Euro area
Bakkar, Yassine
;
Nilavongse, Rachatar
;
Saha, Anup Kumar
- In:
Applied economics letters
28
(
2021
)
15
,
pp. 1249-1258
Persistent link: https://www.econbiz.de/10012609645
Saved in:
15
Fear, overconfidence, and fundamental uncertainty shocks
Ambrocio, Gene
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 760-764
Persistent link: https://www.econbiz.de/10012501609
Saved in:
16
Does the Feldstein-Horioka relationship vary with economic policy uncertainty?
Lin, Yi-Chen
;
Deng, Wen-Shuenn
- In:
Applied economics letters
28
(
2021
)
14
,
pp. 1187-1194
Persistent link: https://www.econbiz.de/10012589987
Saved in:
17
Self-employment and psychometric measure of risk aversion : a replication and extension
Korhonen, Marko
;
Svento, Rauli
;
Vaaramo, Mikko
- In:
Applied economics letters
27
(
2020
)
9
,
pp. 697-702
Persistent link: https://www.econbiz.de/10012205807
Saved in:
18
The efficiency impact of uncertain taxes : an experimental study
Blackwell, Calvin
;
Sobel, Russell S.
- In:
Applied economics letters
27
(
2020
)
10
,
pp. 859-872
Persistent link: https://www.econbiz.de/10012266928
Saved in:
19
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
20
Evaluating inflation persistence considering model uncertainty and structural break
Jung, Yong-Gook
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1503-1510
Persistent link: https://www.econbiz.de/10012204828
Saved in:
21
Uncertainty of capital productivity and declining discount rates
Chen, Shou
;
Fu, Richard
;
Wedge, Lei
;
Zou, Ziran
- In:
Applied economics letters
26
(
2019
)
21
,
pp. 1779-1784
Persistent link: https://www.econbiz.de/10012204929
Saved in:
22
Skewed background risks and higher-order risk preferences : prudent versus temperate behavior
Mayrhofer, Thomas
- In:
Applied economics letters
24
(
2017
)
4/6
,
pp. 338-341
Persistent link: https://www.econbiz.de/10011704626
Saved in:
23
Political uncertainty and international corruption
Goel, Rajeev K.
;
Saunoris, James W.
- In:
Applied economics letters
24
(
2017
)
18
,
pp. 1298-1306
Persistent link: https://www.econbiz.de/10011852499
Saved in:
24
Information transparency and idiosyncratic risk
Lee, Jen-Sin
;
Lai, Kuan-Ling
;
Huang, Yu-Ko
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 934-937
Persistent link: https://www.econbiz.de/10011286006
Saved in:
25
Google search-based metrics, policy-related uncertainty and macroeconomic conditions
Donadelli, Michael
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 801-807
Persistent link: https://www.econbiz.de/10011286080
Saved in:
26
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
27
Macroeconomic uncertainty : does it matter for commodity prices?
Yin, Libo
;
Han, Liyan
- In:
Applied economics letters
21
(
2014
)
10/12
,
pp. 711-716
Persistent link: https://www.econbiz.de/10010416340
Saved in:
28
Spillovers of macroeconomic uncertainty among major economies
Yin, Libo
;
Han, Liyan
- In:
Applied economics letters
21
(
2014
)
13/15
,
pp. 938-944
Persistent link: https://www.econbiz.de/10010418311
Saved in:
29
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
30
Risk diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
Saved in:
31
Risk-taking in subjective promotion tournaments
Kwon, Illoong
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1238-1243
Persistent link: https://www.econbiz.de/10010198518
Saved in:
32
Is unsystematic risk priced in bank loan contracts?
Quijano, Margot
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1233-1237
Persistent link: https://www.econbiz.de/10010198551
Saved in:
33
Ignorance is bliss? : uncertainty about product valuation may benefit consumers
Graça, Tarcisio Barroso da
;
Masson, Robert T.
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 897-902
Persistent link: https://www.econbiz.de/10009763257
Saved in:
34
How skewness influences optimal allocation in a risky asset?
Eling, Martin
;
Sudheesh, K. K.
;
Tibiletti, Luisa
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 842-846
Persistent link: https://www.econbiz.de/10009763287
Saved in:
35
Investment under uncertainty and volatility estimation risk
Dotsis, George
;
Makropoulou, Vasiliki
;
Markellos, …
- In:
Applied economics letters
19
(
2012
)
1/3
,
pp. 133-137
Persistent link: https://www.econbiz.de/10009412657
Saved in:
36
Incorporating uncertainty into the Black-Litterman portfolio selection model
Simonian, Joseph
;
Davis, Joshua M.
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1719-1722
Persistent link: https://www.econbiz.de/10009383340
Saved in:
37
Knightian uncertainty : evidence of uncertainty premium in the capital market
Ang, James S.
;
Boyer, Carol M.
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 945-949
Persistent link: https://www.econbiz.de/10008698546
Saved in:
38
Optimal gradual liquidation of equity from a risky asset
Dokučaev, Nikolaj G.
- In:
Applied economics letters
17
(
2010
)
13/15
,
pp. 1305-1308
Persistent link: https://www.econbiz.de/10008938305
Saved in:
39
Preferences and observed risk premia : an empirical analysis
Samson, Lucie
;
Armstrong, Maxim
- In:
Applied economics letters
14
(
2007
)
4/6
,
pp. 435-439
Persistent link: https://www.econbiz.de/10003469441
Saved in:
40
An investigation of preference uncertainty in the contingent valuation study
Chang, Jeong-in
;
Yoo, Seung-hoon
;
Kwak, Seung-jun
- In:
Applied economics letters
14
(
2007
)
7/9
,
pp. 691-695
Persistent link: https://www.econbiz.de/10003512310
Saved in:
41
An experimental analysis of impacts of uncertainty and irreversibility on willingness-to-pay
Isik, Murat
- In:
Applied economics letters
13
(
2006
)
2
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003293514
Saved in:
42
Uncertain innovation with uncertain product durability
Goel, Rajeev K.
- In:
Applied economics letters
13
(
2006
)
13
,
pp. 829-834
Persistent link: https://www.econbiz.de/10003385708
Saved in:
43
A note on uncertainty and investment across the spectrum of irreversibility
Drakos, Kōnstantinos
- In:
Applied economics letters
13
(
2006
)
13
,
pp. 873-876
Persistent link: https://www.econbiz.de/10003385723
Saved in:
44
Price and output risk : empirical analysis
Alghalith, Moawia
- In:
Applied economics letters
13
(
2006
)
6
,
pp. 391-393
Persistent link: https://www.econbiz.de/10003328437
Saved in:
45
Optimal fares under uncertainty about airline safety
Squalli, Jay
- In:
Applied economics letters
12
(
2005
)
4
,
pp. 223-226
Persistent link: https://www.econbiz.de/10002699005
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->