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type_genre:"Article in journal"
~isPartOf:"International journal of economics and finance"
~subject:"Estimation"
~subject:"risk"
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Search: subject_exact:"Risk"
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Estimation
risk
Risiko
34
Risk
34
Portfolio selection
15
Portfolio-Management
15
Capital income
14
Kapitaleinkommen
14
Theorie
10
Theory
10
Risikomanagement
9
Risk management
9
Aktienmarkt
8
CAPM
8
Stock market
8
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7
Finanzmarkt
7
Bank risk
3
Bankrisiko
3
Credit risk
3
Financial investment
3
Kapitalanlage
3
Kreditrisiko
3
Risikomaß
3
Risk measure
3
Volatility
3
Volatilität
3
beta
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systematic risk
3
Anlageverhalten
2
Behavioural finance
2
Beta risk
2
Betafaktor
2
Bourse
2
Börse
2
China
2
Decision under uncertainty
2
Diversification
2
Diversifikation
2
Egypt
2
Entscheidung unter Unsicherheit
2
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16
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Article in journal
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16
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English
16
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Park, Sang Beom
2
Angelini, Pierpaolo
1
Ball, Kieran
1
Bojkovska, Katerina
1
Brożyna, Jacek
1
Choi, Won Cheol
1
Cruz Rambaud, Salvador
1
Dawood, Aly Saad Mohamed
1
El-Giziry, Khairy
1
Gezgin, Murat
1
Hilal, Maria
1
Hyun, Jung Won
1
Jankulovski, Nikolche
1
Kashyap, Ravi
1
Laura, Mehnaz Roushan
1
Mentel, Grzegorz
1
Mihajlovski, Goran
1
Moussa, Mohamed Aymen Ben
1
Nguyen, Thi Minh Phuong
1
Ozyuksel, Suna
1
Seber, Akin
1
Soni, Rashmi
1
Sánchez Pérez, Ana María
1
Ton, Hoang Thanh Hue
1
Ul Fahad, Nafiz
1
Watt, John
1
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International journal of economics and finance
Finance research letters
67
Applied economics
66
Journal of risk and financial management : JRFM
53
Risks : open access journal
44
International review of economics & finance : IREF
42
International review of financial analysis
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Applied economics letters
33
Economic modelling
33
Energy economics
32
Journal of empirical finance
32
Journal of banking & finance
30
Economics letters
29
Journal of financial economics
29
Journal of international money and finance
29
Cogent economics & finance
25
International journal of risk assessment and management : IJRAM
25
European research studies
22
The European journal of finance
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of behavioral decision making
18
Journal of economic dynamics & control
18
Journal of international financial markets, institutions & money
18
Applied financial economics
16
Journal of macroeconomics
16
Socio-economic review
16
Research in international business and finance
15
Investment management and financial innovations
14
Journal of business economics and management
14
Journal of econometrics
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of economic behavior & organization : JEBO
13
Journal of monetary economics
13
Quantitative economics : QE ; journal of the Econometric Society
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Economic research
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
European economic review : EER
12
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ECONIS (ZBW)
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1
A risk-neutral consumer and his coherent decisions under uncertainty : a methodological analysis
Angelini, Pierpaolo
- In:
International journal of economics and finance
12
(
2020
)
4
,
pp. 95-105
Persistent link: https://www.econbiz.de/10012212650
Saved in:
2
Designing a portfolio based on risk and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
Saved in:
3
Turkish insurance companies' risk management strategies and structures : a survey study
Ozyuksel, Suna
;
Gezgin, Murat
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 12-27
Persistent link: https://www.econbiz.de/10012425893
Saved in:
4
Adjusting time for uncertain project assessment
Cruz Rambaud, Salvador
;
Sánchez Pérez, Ana María
- In:
International journal of economics and finance
8
(
2016
)
7
,
pp. 275-283
Persistent link: https://www.econbiz.de/10011524054
Saved in:
5
Type of traders' effect on risk and return : the case of Egyptian stock exchange
Dawood, Aly Saad Mohamed
;
El-Giziry, Khairy
- In:
International journal of economics and finance
8
(
2016
)
2
,
pp. 256-268
Persistent link: https://www.econbiz.de/10011446687
Saved in:
6
The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the uncertainty principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
Saved in:
7
Alternative measures for modeling risk and expected utility theory : (risk adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
8
The classical approaches to testing the unconditional CAPM : UK evidence
Laura, Mehnaz Roushan
;
Ul Fahad, Nafiz
- In:
International journal of economics and finance
9
(
2017
)
3
,
pp. 220-232
Persistent link: https://www.econbiz.de/10011642386
Saved in:
9
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
10
The relationship between capital and bank risk : evidence from Tunisia
Moussa, Mohamed Aymen Ben
- In:
International journal of economics and finance
7
(
2015
)
4
,
pp. 223-232
Persistent link: https://www.econbiz.de/10010516720
Saved in:
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