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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Risk management"
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Search: subject_exact:"Risiko"
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Risiko
Risk management
Risk
230
Theorie
69
Theory
69
Volatility
58
Volatilität
58
Capital income
54
Kapitaleinkommen
54
Portfolio selection
54
Portfolio-Management
54
CAPM
50
Risikoprämie
49
Risk premium
49
Estimation
48
Schätzung
48
Börsenkurs
37
China
37
Share price
37
Economic policy
31
Wirtschaftspolitik
31
Welt
30
World
30
Risikomanagement
29
Economic policy uncertainty
28
Risikomaß
21
Risk measure
21
Risikoaversion
19
Risk aversion
19
Financial crisis
18
Finanzkrise
18
Impact assessment
18
Wirkungsanalyse
18
Aktienmarkt
17
Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Stock market
17
Uncertainty
16
Risikopräferenz
15
Risk attitude
15
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230
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230
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230
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English
230
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Bali, Turan G.
3
Lee, Kiryoung
3
Morellec, Erwan
3
Robotti, Cesare
3
Xu, Xin
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Agarwal, Vikas
2
Bannigidadmath, Deepa
2
Bollerslev, Tim
2
Byun, Suk Joon
2
Chen, Jinyu
2
Eisenbach, Thomas M.
2
Fan, Ying
2
Favara, Giovanni
2
Geng, Peixuan
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Herskovic, Bernard
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Jeon, Yoontae
2
Jiang, Ping
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
McAleer, Michael
2
Mueller, Philippe
2
Shabir, Mohsin
2
Todorov, Viktor
2
Wang, Xinya
2
Weigert, Florian
2
Wohar, Mark E.
2
Yu, Min-Teh
2
Zhang, Hailiang
2
Adekoya, Oluwasegun B.
1
Ahmad, Munir
1
Ahmed, Ammad
1
Akbari, Amir
1
Al-Khazali, Osamah
1
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International review of economics & finance : IREF
Journal of financial economics
Finance research letters
402
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
Discussion papers / CEPR
142
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
114
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
79
International journal of production research
71
Journal of international money and finance
70
Journal of international financial markets, institutions & money
66
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
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ECONIS (ZBW)
230
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230
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1
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
2
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Short-term and long-term effects of Chinese and global economic policy uncertainty and geopolitical risks on Chinese tourism
Ma, Lujia
;
Zhu, Jiaji
;
Han, Wei
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1351-1360
Persistent link: https://www.econbiz.de/10014535101
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
The impact of financial institutions' cross-shareholdings on risk-taking
Li, Zhenghui
;
Chen, Bin
;
Lu, Siting
;
Liao, Gaoke
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014535117
Saved in:
6
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
7
COVID-19 uncertainty index in Japan : newspaper-based measures and economic activities
Morita, Hiroshi
;
Ono, Taiki
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 390-403
Persistent link: https://www.econbiz.de/10014535355
Saved in:
8
How does the time-varying dynamics of spillover between clean and brown energy ETFs change with the intervention of climate risk and climate policy uncertainty?
Banerjee, Ameet Kumar
;
Özer, Zeynep Sueda
;
Rahman, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 442-468
Persistent link: https://www.econbiz.de/10014535360
Saved in:
9
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
10
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
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