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type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Risk"
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Subject
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Risk
702
Risiko
686
Theorie
382
Theory
382
Risikomanagement
163
Risk management
163
Risk measure
144
Risikomaß
143
Portfolio selection
142
Portfolio-Management
142
Risk model
100
Risikomodell
99
Measurement
93
Messung
93
Volatility
75
Volatilität
75
Oil price
66
Ölpreis
66
Stochastic process
61
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61
Probability theory
53
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53
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51
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51
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49
World
49
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48
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47
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46
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46
Sterblichkeit
46
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38
Risikoaversion
36
Risk aversion
36
Capital income
35
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Kapitaleinkommen
35
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35
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5
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Article
704
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2
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Article in journal
Aufsatz in Zeitschrift
706
Collection of articles of several authors
3
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3
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2
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2
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English
706
Author
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Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Cai, Jun
6
Hu, Taizhong
6
Ji, Qiang
6
Laeven, Roger J. A.
6
Chavas, Jean-Paul
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
5
Just, Richard E.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Pope, Rulon D.
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Demirer, Rıza
4
Denuit, Michel
4
Ghossoub, Mario
4
Gupta, Rangan
4
Hammoudeh, Shawkat
4
Hayes, Dermot James
4
Hennessy, David A.
4
Li, Jingyuan
4
Ren, Xiaohang
4
Rüschendorf, Ludger
4
Saha, Atanu
4
Shahzad, Syed Jawad Hussain
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Tiwari, Aviral Kumar
4
Uddin, Mohammed Gazi Salah
4
Weng, Chengguo
4
Yan, Cheng
4
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Published in...
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American journal of agricultural economics
Energy economics
Insurance / Mathematics & economics
Finance research letters
449
European journal of operational research : EJOR
327
Economics letters
311
Journal of banking & finance
229
Applied economics
221
Risks : open access journal
208
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
International review of economics & finance : IREF
188
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Economic modelling
174
Journal of economic behavior & organization : JEBO
169
Journal of economic dynamics & control
163
Applied economics letters
161
Journal of economic theory
158
Journal of financial economics
144
The review of financial studies
140
Pacific-Basin finance journal
133
Research in international business and finance
130
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
International journal of production research
105
Journal of monetary economics
100
International journal of production economics
98
Journal of international money and finance
94
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
Journal of empirical finance
92
Journal of international financial markets, institutions & money
88
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Journal of business research : JBR
81
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
International journal of risk assessment and management : IJRAM
80
The journal of real estate finance and economics
75
The European journal of finance
73
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ECONIS (ZBW)
706
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41
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
42
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
43
Racial and ethnic disparities in unemployment and oil price uncertainty
Elder, John
;
Payne, James E.
- In:
Energy economics
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014280133
Saved in:
44
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
45
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
46
Optimal entry decision of unemployment insurance under partial information
Xing, Jie
;
Ma, Jingtang
;
Yang, Wensheng
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 31-52
Persistent link: https://www.econbiz.de/10014282480
Saved in:
47
Joint optimization of sales-mix and generation plan for a large electricity producer
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
120
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014283077
Saved in:
48
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
Saved in:
49
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
50
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
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