//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and uncertainty : JRU"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomanagement"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risk
454
Risiko
435
Theorie
231
Theory
231
Decision
69
Entscheidung
69
Volatility
56
Volatilität
56
USA
55
United States
55
Estimation
53
Schätzung
53
Utility
51
Nutzen
50
Portfolio selection
48
Portfolio-Management
48
Experiment
40
Uncertainty
38
Welt
37
World
37
Risk management
34
Aktienmarkt
31
Stock market
31
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Risikoaversion
30
Risk aversion
30
Capital income
29
Kapitaleinkommen
29
Börsenkurs
27
Economic policy
27
Share price
27
Wirtschaftspolitik
27
Economic policy uncertainty
26
Risikomaß
26
Risk measure
26
Schock
26
Shock
26
Financial crisis
22
more ...
less ...
Online availability
All
Undetermined
27
Free
1
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Adamowicz, Wiktor
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Athari, Seyed Alireza
1
Bone, John
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Cettolin, Elena
1
Chayeh, Zeinab
1
Chen, Lu
1
Chuliá, Helena
1
Coy, Jeffrey M.
1
Deng, Yuqi
1
Dickie, Mark
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Garcia-Feijoo, Luis
1
Gerking, Shelby
1
Gregoriou, Greg N.
1
Grundke, Peter
1
Hey, John Denis
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Hwang, Chih-Chiang
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jouini, Elyès
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Kirikkaleli, Dervis
1
Kondoz, Mehmet
1
Koolman, Xander
1
Kühn, André
1
more ...
less ...
Published in...
All
Economic modelling
Journal of risk and uncertainty : JRU
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
116
Risks : open access journal
96
European journal of operational research : EJOR
80
Finance research letters
75
Journal of risk management in financial institutions
53
Journal of banking & finance
49
International journal of production research
42
Energy economics
38
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
36
International journal of production economics
35
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Applied economics
24
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
Pacific-Basin finance journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
The journal of operational risk
16
Agricultural finance review
15
Scandinavian actuarial journal
15
Applied economics letters
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
International journal of economics and financial issues : IJEFI
12
Journal of economic behavior & organization : JEBO
12
Journal of securities operations & custody
12
Operations research
12
Review of quantitative finance and accounting
12
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
4
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->