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subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"Decision under uncertainty"
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Risiko
Börsenkurs
Decision under uncertainty
Risk
261
Theorie
65
Theory
65
Volatility
59
Volatilität
59
Capital income
55
Kapitaleinkommen
55
Estimation
54
Schätzung
54
Economic policy
53
Wirtschaftspolitik
53
Welt
48
World
48
Portfolio selection
45
Portfolio-Management
45
Share price
44
Economic policy uncertainty
43
China
40
Risikoprämie
36
Risk premium
36
CAPM
32
Aktienmarkt
31
Stock market
31
Impact assessment
28
Risikomanagement
28
Risk management
28
Wirkungsanalyse
28
Uncertainty
23
ARCH model
20
ARCH-Modell
20
Risikomaß
20
Risk measure
20
USA
20
United States
20
Financial crisis
19
Finanzkrise
19
Entscheidung unter Unsicherheit
15
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English
261
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Gupta, Rangan
5
Demir, Ender
4
Ji, Qiang
4
Abakah, Emmanuel Joel Aikins
3
Kit, Pong Wong
3
Lau, Chi Keung
3
Lee, Kiryoung
3
McAleer, Michael
3
Tran, Dung Viet
3
Wohar, Mark E.
3
Yang, Baochen
3
Yin, Libo
3
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2
Ahsan, Amirul
2
Azad, A. S. M. Sohel
2
Balcilar, Mehmet
2
Bannigidadmath, Deepa
2
Byun, Suk Joon
2
Chazi, Abdelaziz
2
Chen, Jinyu
2
Chiang, Thomas C.
2
Cooper, Peter
2
Demirer, Rıza
2
Donadelli, Michael
2
Fan, Ying
2
Fereidouni, Hassan Gholipour
2
Fugazza, Carolina
2
Geng, Peixuan
2
Gil-Alaña, Luis A.
2
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2
Guo, Qiang
2
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2
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2
Hooi Hooi Lean
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Huang, Xiaoxia
2
Hueng, C. James
2
Jebran, Khalil
2
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2
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2
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International review of economics & finance : IREF
Research in international business and finance
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
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ECONIS (ZBW)
261
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261
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
3
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
4
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
5
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
6
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
7
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
8
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
9
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
10
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
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