//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Energy economics"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk
Theory
7,426
Theorie
7,425
USA
1,445
United States
1,424
Schätzung
632
Estimation
630
Geldpolitik
440
Monetary policy
438
Welt
401
World
401
Welfare analysis
318
Wohlfahrtsanalyse
317
Allgemeines Gleichgewicht
252
General equilibrium
252
Business cycle
247
Konjunktur
247
Wirkungsanalyse
217
Impact assessment
216
Volatilität
216
Börsenkurs
215
Volatility
215
Share price
214
Portfolio selection
211
Portfolio-Management
211
Schock
211
Shock
211
Produktivität
202
Productivity
200
Elektrizitätswirtschaft
196
Electric power industry
195
Capital income
192
Kapitaleinkommen
192
Wirtschaftswachstum
182
Economic growth
180
Investment
179
CAPM
177
Investition
177
Financial market
172
more ...
less ...
Online availability
All
Undetermined
95
Free
52
Type of publication
All
Book / Working Paper
180
Article
50
Type of publication (narrower categories)
All
Arbeitspapier
180
Working Paper
180
Graue Literatur
139
Non-commercial literature
139
Article in journal
50
Aufsatz in Zeitschrift
50
Language
All
English
230
Author
All
Pindyck, Robert S.
5
Aizenman, Joshua
4
Giovannini, Alberto
3
Pistaferri, Luigi
3
Shavell, Steven
3
Smetters, Kent A.
3
Wang, Neng
3
Weil, Philippe
3
Abel, Andrew B.
2
Amador, Manuel
2
Angeletos, Marios
2
Auerbach, Alan J.
2
Backus, David
2
Ball, Laurence M.
2
Barro, Robert J.
2
Basu, Susanto
2
Bekaert, Geert
2
Benhabib, Jess
2
Brunnermeier, Markus Konrad
2
Bundick, Brent
2
Chien, YiLi
2
Cole, Harold L.
2
Daniel, Kent
2
Dew-Becker, Ian
2
Eberly, Janice C.
2
Fagereng, Andreas
2
Feldstein, Martin S.
2
Ferriere, Axelle
2
Gabaix, Xavier
2
Guiso, Luigi
2
Heathcote, Jonathan
2
Jovanovic, Boyan
2
Kaplow, Louis
2
Kelly, Bryan T.
2
Kimball, Miles S.
2
Kogan, Leonid
2
Kotlikoff, Laurence J.
2
Krueger, Dirk
2
Lewis, Karen K.
2
Lustig, Hanno
2
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Energy economics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
NBER working paper series
204
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
Finance research letters
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Working paper
71
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
59
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
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
Applied economics letters
45
more ...
less ...
Source
All
ECONIS (ZBW)
230
Showing
1
-
50
of
230
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
A stochastic time-series model for solar irradiation
Larsson, Karl
;
Green, Rikard
;
Benth, Fred Espen
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437109
Saved in:
3
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
4
Green investment and asset stranding under transition scenario uncertainty
Flora, Maria
;
Tankov, Peter
- In:
Energy economics
124
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014483993
Saved in:
5
Interest rate uncertainty as a policy tool
Ghironi, Fabio
;
Ozhan, G. Kemal
-
2020
Persistent link: https://www.econbiz.de/10012237087
Saved in:
6
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
7
The collateral link between volatility and risk sharing
Infante, Sebastian
;
Ordoñez, Guillermo
-
2020
Persistent link: https://www.econbiz.de/10012415046
Saved in:
8
Forecasting crude oil volatility with uncertainty indicators : new evidence
Li, Xiafei
;
Liang, Chao
;
Chen, Zhonglu
;
Umar, Muhammad
- In:
Energy economics
108
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013203032
Saved in:
9
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
10
Conditional capital surplus and shortfall across renewable and non-renewable resource firms
Irawan, Denny
;
Okimoto, Tatsuyoshi
- In:
Energy economics
112
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013350233
Saved in:
11
A novel framework for carbon price forecasting with uncertainties
Wang, Minggang
;
Zhu, Mengrui
;
Tian, Lixin
- In:
Energy economics
112
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013350454
Saved in:
12
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
13
Optimal taxes on capital in the OLG model with uninsurable idiosyncratic income risk
Krueger, Dirk
;
Ludwig, Alexander
-
2018
Persistent link: https://www.econbiz.de/10011812404
Saved in:
14
Financial markets, the real economy, and self-fulfilling uncertainties
Benhabib, Jess
;
Liu, Xuewen
;
Wang, Pengfei
-
2018
Persistent link: https://www.econbiz.de/10011914348
Saved in:
15
Generalized FTRs for hedging inter-nodal pricing risk
Hesamzadeh, Mohammad Reza
;
Biggar, Darryl
- In:
Energy economics
94
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012649300
Saved in:
16
Electricity pricing using a periodic GARCH model with conditional skewness and kurtosis components
Ioannidis, Filippos
;
Kosmidou, Kyriaki
;
Savva, Christos
; …
- In:
Energy economics
95
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012816560
Saved in:
17
Firm-related risk and precautionary saving response
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2017
Persistent link: https://www.econbiz.de/10011624376
Saved in:
18
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
19
Frictional coordination
Angeletos, Marios
-
2017
Persistent link: https://www.econbiz.de/10011790624
Saved in:
20
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:
21
Incomplete information in macroeconomics : accommodating frictions in coordination
Angeletos, Marios
;
Lian, Chen
-
2016
Persistent link: https://www.econbiz.de/10011503199
Saved in:
22
Long-run risk is the worst-case scenario : ambiguity aversion and non-parametric estimation of the endowment process
Bidder, Rhys
;
Dew-Becker, Ian
-
2016
Persistent link: https://www.econbiz.de/10011521438
Saved in:
23
Climate change and growth risks
Bansal, Ravi
;
Ochoa, Marcelo
;
Kiku, Dana
-
2016
Persistent link: https://www.econbiz.de/10011610583
Saved in:
24
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
25
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
-
2016
Persistent link: https://www.econbiz.de/10011585415
Saved in:
26
Prepayment risk and expected MBS returns
Diep, Peter
;
Eisfeldt, Andrea L.
;
Richardson, Scott
-
2016
Persistent link: https://www.econbiz.de/10011585543
Saved in:
27
The welfare cost of uncertainty in policy outcomes
Schlee, Edward E.
;
Smith, Vincent Kerry
-
2016
Persistent link: https://www.econbiz.de/10011590993
Saved in:
28
Macro, money and finance : a continuous time approach
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
-
2016
Persistent link: https://www.econbiz.de/10011514720
Saved in:
29
Applying asset pricing theory to calibrate the price of climate risk
Daniel, Kent
;
Litterman, Robert Bruce
;
Wagner, Gernot
-
2016
Persistent link: https://www.econbiz.de/10011571979
Saved in:
30
Multi-stage stochastic optimization framework for power generation system planning integrating hybrid uncertainty modelling
Ioannou, Anastasia
;
Fuzuli, Gulistiani
;
Brennan, Feargal
; …
- In:
Energy economics
80
(
2019
),
pp. 760-776
Persistent link: https://www.econbiz.de/10012173720
Saved in:
31
Optimal sales-mix and generation plan in a two-stage electricity market
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
78
(
2019
),
pp. 598-614
Persistent link: https://www.econbiz.de/10012160042
Saved in:
32
Volatility forecasting in commodity markets using macro uncertainty
Bakas, Dimitrios
;
Triantafyllou, Athanasios
- In:
Energy economics
81
(
2019
),
pp. 79-94
Persistent link: https://www.econbiz.de/10012172661
Saved in:
33
Spillover network of commodity uncertainties
Balli, Faruk
;
Naeem, Muhammad Abubakr
;
Shahzad, Syed …
- In:
Energy economics
81
(
2019
),
pp. 914-927
Persistent link: https://www.econbiz.de/10012173026
Saved in:
34
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
35
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
36
Feed-in tariffs with minimum price guarantees and regulatory uncertainty
Barbosa, Luciana
;
Ferrão, Paulo
;
Rodrigues, Artur
; …
- In:
Energy economics
72
(
2018
),
pp. 517-541
Persistent link: https://www.econbiz.de/10011972427
Saved in:
37
Predicting carbon market risk using information from macroeconomic fundamentals
Jiao, Lei
;
Liao, Yin
;
Zhou, Qing
- In:
Energy economics
73
(
2018
),
pp. 212-227
Persistent link: https://www.econbiz.de/10011972585
Saved in:
38
Time-varying rare disaster risks, oil returns and volatility
Demirer, Rıza
;
Gupta, Rangan
;
Suleman, Tahir
;
Wohar, …
- In:
Energy economics
75
(
2018
),
pp. 239-248
Persistent link: https://www.econbiz.de/10011974013
Saved in:
39
Willingness to pay for emissions reduction : application of choice modeling under uncertainty and different management options
Williams, Galina
;
Rolfe, John
- In:
Energy economics
62
(
2017
),
pp. 302-311
Persistent link: https://www.econbiz.de/10011748146
Saved in:
40
Habit formation and exhaustible resource risk-pricing
Kakeu, Johnson
;
Nguimkeu, Pierre
- In:
Energy economics
64
(
2017
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011758046
Saved in:
41
Strategic real option and flexibility analysis for nuclear power plants considering uncertainty in electricity demand and public acceptance
Cardin, Michel-Alexandre
;
Zhang, Sizhe
;
Nuttall, William J.
- In:
Energy economics
64
(
2017
),
pp. 226-237
Persistent link: https://www.econbiz.de/10011758167
Saved in:
42
Hedging size risk : theory and application to the US gas market
Roncoroni, Andrea
;
Brik, Rachid Id
- In:
Energy economics
64
(
2017
),
pp. 415-437
Persistent link: https://www.econbiz.de/10011758971
Saved in:
43
Forecasting the good and bad uncertainties of crude oil prices using a HAR framework
Gong, Xu
;
Lin, Boqiang
- In:
Energy economics
67
(
2017
),
pp. 315-327
Persistent link: https://www.econbiz.de/10011897926
Saved in:
44
Does the volatility of commodity prices reflect macroeconomic uncertainty?
Joëts, Marc
;
Mignon, Valérie
;
Razafindrabe, Tovonony
- In:
Energy economics
68
(
2017
),
pp. 313-326
Persistent link: https://www.econbiz.de/10011905737
Saved in:
45
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
46
Options-pricing formula with disaster risk
Barro, Robert J.
;
Liao, Gordon Y.
-
2016
Persistent link: https://www.econbiz.de/10011432216
Saved in:
47
Solution methods for models with rare disasters
Fernández-Villaverde, Jesús
;
Levintal, Oren
-
2016
Persistent link: https://www.econbiz.de/10011449905
Saved in:
48
Exogenous shocks and the spillover effects between uncertainty and oil price
Li, Lei
;
Yin, Libo
;
Zhou, Yimin
- In:
Energy economics
54
(
2016
),
pp. 224-234
Persistent link: https://www.econbiz.de/10011662821
Saved in:
49
Estimating and forecasting the real prices of crude oil : a data rich model using a dynamic model averaging (DMA) approach
Naser, Hanan
- In:
Energy economics
56
(
2016
),
pp. 75-87
Persistent link: https://www.econbiz.de/10011663864
Saved in:
50
Endogenous volatility at the zero lower bound : implications for stabilization policy
Basu, Susanto
;
Bundick, Brent
-
2015
Persistent link: https://www.econbiz.de/10011430681
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->