//--> //--> //--> //-->
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
subject:"Theorie"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
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:"Risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Börsenkurs
Risk
124
Risiko
118
Volatility
46
Volatilität
46
Capital income
31
Kapitaleinkommen
31
Portfolio selection
31
Portfolio-Management
31
Theory
31
Share price
30
Aktienmarkt
25
Stock market
25
Spillover effect
23
Spillover-Effekt
23
Estimation
21
Schätzung
21
Welt
21
World
21
China
19
CAPM
18
Risikomanagement
18
Risk management
18
Economic policy
16
Risikoprämie
16
Risk premium
16
Wirtschaftspolitik
16
Economic policy uncertainty
14
Risikomaß
14
Risk measure
14
USA
13
United States
13
Credit risk
10
Kreditrisiko
10
ARCH model
9
ARCH-Modell
9
Financial crisis
9
Finanzkrise
9
Geldpolitik
9
more ...
less ...
Online availability
All
Undetermined
51
Type of publication
All
Article
56
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Language
All
English
56
Author
All
Mensi, Walid
3
Chen, Na
2
Dai, Zhifeng
2
Jin, Xiu
2
Kang, Sang Hoon
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Xuan Vinh Vo
2
Yin, Libo
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Asai, Manabu
1
Atanasov, Victoria
1
Ayadi, Mohamed
1
Bhattacharyya, Malay
1
Bruzda, Joanna
1
Cao, Xu
1
Caporin, Massimiliano
1
Chang, Kuang-Liang
1
Chang, Xiaoming
1
Chaudhry, Neeru
1
Chen, Cathy W. S.
1
Chen, Hong
1
Chen, Mei-Ping
1
Chen, Nir
1
Chen, Wen-Yi
1
Chen, Zhonglu
1
Chiang, Thomas C.
1
Das, Debojyoti
1
Dash, Saumya Ranjan
1
Dong, Manh Cuong
1
Du, Wanying
1
Eom, Cheoljun
1
Eraslan, Veysel
1
Fang, Tong
1
Feng, Hongrui
1
Firoozi, Fathali
1
Funashima, Yoshito
1
Gao, Yang
1
Gider, Zeynullah
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
242
NBER working paper series
234
Working paper / National Bureau of Economic Research, Inc.
205
NBER Working Paper
196
Economics letters
168
Finance research letters
164
CESifo working papers
151
Journal of economic theory
140
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
122
Discussion paper / Centre for Economic Policy Research
117
Journal of economic dynamics & control
116
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Risks : open access journal
95
Working paper
93
Economic modelling
82
Journal of economic behavior & organization : JEBO
82
Energy economics
79
American journal of agricultural economics
73
Journal of financial economics
73
International review of financial analysis
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
69
Applied economics
67
International review of economics & finance : IREF
67
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
62
Applied economics letters
59
Journal of mathematical economics
59
Discussion paper
58
European economic review : EER
56
Discussion paper series / IZA
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
CESifo Working Paper Series
52
The review of financial studies
51
Journal of empirical finance
49
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Spillover effect of economic policy uncertainty on the stock market in the post-epidemic era
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Chen, Hong
;
Xiang, Shilei
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246752
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
4
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
5
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
6
Models of optimal contract in lending : evaluating the impact of diversified versus focused policies on riskiness of borrower base
Firoozi, Fathali
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225747
Saved in:
7
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
8
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
9
Pricing vulnerable options with stochastic liquidity risk
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449096
Saved in:
10
Market insurance and endogenous saving with multiple loss states
Seog, S. Hun
;
Hong, Jimin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449355
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->