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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international financial markets, institutions & money"
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Search: subject_exact:"Risiko"
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Risiko
Risk
235
Theorie
79
Theory
79
Capital income
53
Kapitaleinkommen
53
CAPM
43
Portfolio selection
43
Portfolio-Management
43
Estimation
40
Schätzung
40
Volatility
40
Volatilität
40
Risikoprämie
39
Risk premium
39
Börsenkurs
38
Share price
38
Welt
35
World
35
Risikopräferenz
34
Risk attitude
34
Experiment
33
Risikomanagement
29
Risk management
29
Uncertainty
28
Decision under uncertainty
26
Entscheidung unter Unsicherheit
26
Risikoaversion
23
Risk aversion
23
Financial crisis
22
Finanzkrise
22
Bank risk
16
Bankrisiko
16
Aktienmarkt
14
Anlageverhalten
14
Behavioural finance
14
Schock
14
Shock
14
Stock market
14
Risikomaß
13
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Article
235
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235
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235
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English
235
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Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bekaert, Geert
2
Bollerslev, Tim
2
Chen, Zhanhui
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Fu, Chengbo
2
Gong, Xu
2
Gospodinov, Nikolaj
2
Gozgor, Giray
2
Harris, Richard D. F.
2
Herskovic, Bernard
2
Houser, Daniel
2
Jain, Prachi
2
Kelly, Bryan T.
2
Kryzanowski, Lawrence
2
Linnainmaa, Juhani
2
Marshall, Ben R.
2
Molnár, Peter
2
Mueller, Philippe
2
Oechssler, Joerg
2
Stoja, Evarist
2
Todorov, Viktor
2
Tymula, Agnieszka
2
Weigert, Florian
2
Abd-Elsalam, Omneya H.
1
Abel, Martin
1
Adams, Nathan R.
1
Addi, Abdelhamid
1
Afzal, Uzma
1
Agnello, Luca
1
Ahmed, Habib
1
Ahsanuzzaman
1
Alaoui, Abdelkader O. el
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Alessie, Rob
1
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Journal of economic behavior & organization : JEBO
Journal of financial economics
Journal of international financial markets, institutions & money
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
International review of economics & finance : IREF
152
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 dynamics & control
79
International journal of production research
71
Journal of international money and finance
70
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)
235
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235
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1
Reputational risk and firm performance : family versus nonfamily firms in different regulatory environments
Sun, Yuying
;
Wu, Zhenyu
- In:
Journal of international financial markets, …
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014583889
Saved in:
2
Impacts of carbon market and climate policy uncertainties on financial and economic stability : evidence from connectedness network analysis
Liang, Chao
;
Goodell, John W.
;
Li, Xiafei
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014535729
Saved in:
3
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
4
Dynamic spillovers among global oil shocks, economic policy uncertainty, and inflation expectation uncertainty under extreme shocks
Ren, Yi-Shuai
;
Klein, Tony
;
Jiang, Yong
;
Ma, Chao-Qun
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494847
Saved in:
5
Climate risk and investment efficiency
Xu, Weidong
;
Huang, Wenxuan
;
Li, Donghui
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014535737
Saved in:
6
International crash risk premium
Chen, Steven Shu-Hsiu
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015063171
Saved in:
7
Climate risk and the systemic risk of banks : a global perspective
Wu, Baohui
;
Wen, Fenghua
;
Zhang, Yun
;
Huang, Zhijian
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063503
Saved in:
8
Global climate policy uncertainty and financial markets
Ji, Qiang
;
Ma, Dandan
;
Zhai, Pengxiang
;
Fan, Ying
; …
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10015063638
Saved in:
9
Geopolitical risk and the dynamics of international capital flows
Feng, Chaonan
;
Han, Liyan
;
Vigne, Samuel
;
Xu, Yang
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014245883
Saved in:
10
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
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