//--> //--> //--> //-->
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:"The review of economic studies"
subject:"Risk"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
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
Risk
Theory
3,918
Theorie
3,917
Estimation
473
Schätzung
473
USA
357
United States
354
Portfolio selection
310
Portfolio-Management
310
Capital income
192
Kapitaleinkommen
192
Risiko
181
Börsenkurs
176
Share price
176
Volatility
175
Volatilität
175
CAPM
167
Credit risk
163
Kreditrisiko
163
Time series analysis
150
Zeitreihenanalyse
150
Forecasting model
139
Prognoseverfahren
139
Bank
133
Welt
130
World
130
Asymmetric information
125
Asymmetrische Information
125
Estimation theory
123
Schätztheorie
123
Geldpolitik
122
Monetary policy
122
Großbritannien
110
United Kingdom
110
Risikomaß
106
Risk measure
106
Financial crisis
100
Finanzkrise
100
Risikoprämie
100
Risk premium
100
more ...
less ...
Online availability
All
Undetermined
80
Type of publication
All
Article
179
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
179
Aufsatz in Zeitschrift
179
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
180
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Epstein, Larry G.
3
Armstrong, John
2
Brigo, Damiano
2
Cole, Harold L.
2
Coën, Alain
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Kocherlakota, Narayana Rao
2
Ligon, Ethan
2
Marshall, Cara M.
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Schneider, Martin
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Abdelkhalek, Touhami
1
Abel, Andrew B.
1
Aboura, Sofiane
1
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Albulescu, Claudiu Tiberiu
1
Allen, Franklin
1
Anand, Abhinav
1
Anderson, David P.
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Argimón, Isabel
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Attanasio, Orazio P.
1
Bali, Turan G.
1
Balli, Faruk
1
Banerjee, Abhijit V.
1
Barbi, Massimiliano
1
more ...
less ...
Published in...
All
The review of economic studies
Applied economics
Journal of banking & finance
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
133
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
112
Discussion paper / Centre for Economic Policy Research
106
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
Finance research letters
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Working paper
70
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
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
Discussion paper
50
Energy economics
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The American economic review
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)
180
Showing
1
-
10
of
180
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
6
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
7
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
9
Does policy uncertainty affect economic globalization? : an empirical investigation
Fang, Jianchun
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Applied economics
54
(
2022
)
22
,
pp. 2510-2528
Persistent link: https://www.econbiz.de/10013171095
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->