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subject:"Börsenkurs"
~subject:"Capital income"
~subject:"Messung"
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Search: subject_exact:"Risiko"
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Börsenkurs
Capital income
Messung
Risiko
43,363
Risk
40,405
Theorie
17,105
Theory
16,899
Risikomanagement
5,840
Risk management
5,703
Portfolio-Management
4,441
Portfolio selection
4,407
Schätzung
3,356
Estimation
3,280
Welt
3,014
Entscheidung unter Unsicherheit
3,006
Decision under uncertainty
3,004
World
2,984
USA
2,896
Kapitaleinkommen
2,792
United States
2,770
Volatilität
2,439
Volatility
2,412
CAPM
2,058
Risikomaß
2,034
Risk measure
2,032
Share price
1,844
Risikoprämie
1,554
Risikoaversion
1,545
Risk premium
1,543
Risk aversion
1,527
Klimawandel
1,508
Measurement
1,497
Climate change
1,492
Finanzkrise
1,414
Schock
1,409
Risikopräferenz
1,408
Risk attitude
1,404
Financial crisis
1,402
Shock
1,394
Deutschland
1,306
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Free
1,986
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1,656
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3,080
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2,269
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2,901
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2,901
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709
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686
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661
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149
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88
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Sammlung
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5,217
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114
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15
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Gupta, Rangan
50
Bali, Turan G.
39
Bloom, Nicholas
32
Wang, Ruodu
25
Rosazza Gianin, Emanuela
22
Davis, Steven J.
20
Csóka, Péter
19
Chiang, Thomas C.
18
Christiansen, Charlotte
17
Righi, Marcelo Brutti
17
Veronesi, Pietro
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
15
Dhaene, Jan
15
Fabozzi, Frank J.
15
Campbell, John Y.
14
Cotter, John
14
Demirer, Rıza
14
Kelly, Bryan T.
14
Savva, Christos S.
14
Baker, Scott
13
Garcia, René
13
Laeven, Roger J. A.
13
Almeida, Caio
12
Bekaert, Geert
12
Hammoudeh, Shawkat
12
Kürsten, Wolfgang
12
Ludvigson, Sydney C.
12
Agarwal, Vikas
11
Bartram, Söhnke M.
11
Bollerslev, Tim
11
Bouri, Elie
11
Brandtner, Mario
11
Cai, Jun
11
Caporale, Guglielmo Maria
11
Goovaerts, Marc J.
11
Li, Nan
11
Mao, Tiantian
11
Stulz, René M.
11
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National Bureau of Economic Research
86
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Europäische Kommission / Statistisches Amt
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Allianz Deutschland AG
1
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Edward Elgar Publishing
1
Erasmus Research Institute of Management
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
Federal Reserve System / Board of Governors
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Risk Management Conference <5, 2012, Rom>
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Murdoch University, Economics Programme
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Canterbury / Department of Economics
1
University of Southampton / Department of Economics
1
University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
Universität Bremen
1
Universität Mannheim
1
Verband der Hochschullehrer für Betriebswirtschaft
1
World Bank
1
World Bank Group
1
World Institute for Development Economics Research
1
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Finance research letters
109
Insurance / Mathematics & economics
99
NBER working paper series
86
Journal of banking & finance
75
Working paper / National Bureau of Economic Research, Inc.
74
NBER Working Paper
68
International review of financial analysis
66
Journal of financial economics
65
The North American journal of economics and finance : a journal of financial economics studies
48
Journal of empirical finance
46
International review of economics & finance : IREF
44
Applied economics
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The review of financial studies
37
Research in international business and finance
36
Pacific-Basin finance journal
35
Energy economics
33
Discussion paper / Centre for Economic Policy Research
30
Finance and stochastics
30
Journal of international financial markets, institutions & money
30
Journal of risk and financial management : JRFM
30
Risks : open access journal
30
The journal of finance : the journal of the American Finance Association
30
Applied economics letters
29
European journal of operational research : EJOR
29
The European journal of finance
26
Economics letters
25
Journal of financial and quantitative analysis : JFQA
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
CESifo working papers
24
The journal of real estate finance and economics
24
Working paper
24
Mathematics and financial economics
23
Applied financial economics
21
Economic modelling
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Journal of risk
20
International journal of finance & economics : IJFE
19
Quantitative finance
19
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Source
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ECONIS (ZBW)
5,296
EconStor
27
USB Cologne (EcoSocSci)
26
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1
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
2
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
3
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
4
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
5
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014494108
Saved in:
6
The effect of disaggregated country risk on the returns of the South African exchange traded fund market
Kunjal, Damien
;
Faeezah Peerbhai
;
Muzindutsi, Paul-Francois
- In:
Journal of Economics and Financial Analysis
8
(
2024
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10014486913
Saved in:
7
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
8
How would the war and the pandemic affect the stock and cryptocurrency cross-market linkages?
Bampinas, Georgios
;
Panagiōtidēs, Theodōros
-
2024
Persistent link: https://www.econbiz.de/10014467528
Saved in:
9
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:
10
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014520409
Saved in:
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