//--> //--> //--> //-->
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"
~person:"Ma, Feng"
~person:"Mao, Tiantian"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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
Risiko
32
Risk
32
Risikomaß
15
Risk measure
15
Theorie
13
Theory
13
Volatility
12
Volatilität
12
Forecasting model
11
Prognoseverfahren
11
ARCH model
10
ARCH-Modell
10
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
10
Risk management
10
Measurement
9
Messung
9
Welt
9
World
9
Estimation
8
Schätzung
7
Börsenkurs
6
Share price
6
Statistical distribution
6
Statistische Verteilung
6
Aktienmarkt
5
Capital income
5
Kapitaleinkommen
5
Stock market
5
Ausreißer
4
Outliers
4
Commodity derivative
3
Decision under risk
3
Entscheidung unter Risiko
3
Erwartungsnutzen
3
Expected utility
3
Financial crisis
3
Finanzkrise
3
Forecast
3
more ...
less ...
Online availability
All
Undetermined
27
Free
1
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Systematic review
Aufsatz in Zeitschrift
32
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
32
Author
All
Ma, Feng
Mao, Tiantian
Gupta, Rangan
95
Viscusi, W. Kip
48
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Lee, Chien-chiang
29
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Chavas, Jean-Paul
27
Hammoudeh, Shawkat
27
Gozgor, Giray
26
Wang, Ruodu
25
Balcilar, Mehmet
24
Wong, Wing Keung
23
Demir, Ender
22
Ji, Qiang
22
Tiwari, Aviral Kumar
22
Wohar, Mark E.
22
Kit, Pong Wong
21
Weber, Martin
20
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Yin, Libo
19
Bali, Turan G.
18
Hammitt, James K.
18
Salisu, Afees A.
18
Shogren, Jason F.
18
Boonen, Tim J.
17
Epstein, Larry G.
17
Menegatti, Mario
17
Quiggin, John C.
17
Su, Chi-Wei
17
Xuan Vinh Vo
17
Alghalith, Moawia
16
Bouri, Elie
16
Nguyen Phuc Canh
16
Schlesinger, Harris
16
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
8
Finance research letters
4
ASTIN bulletin : the journal of the International Actuarial Association
2
Energy economics
2
International review of financial analysis
2
Scandinavian actuarial journal
2
Technological forecasting & social change : an international journal
2
Applied economics
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance and stochastics
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
Journal of mathematical economics
1
Mathematics and financial economics
1
Mathematics of operations research
1
Review of quantitative finance and accounting
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric dynamic risk transmission between financial stress and monetary policy uncertainty : thinking in the post-covid-19 world
Liang, Chao
;
Hong, Yanran
;
Luu Duc Toan Huynh
;
Ma, Feng
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1543-1567
Persistent link: https://www.econbiz.de/10014291872
Saved in:
2
Cross-sectional uncertainty and stock market volatility : new evidence
Lu, Fei
;
Ma, Feng
- In:
Finance research letters
57
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014513322
Saved in:
3
Liquidity and realized covariance forecasting : a hybrid method with model uncertainty
Qiao, Gaoxiu
;
Cao, Yangli
;
Ma, Feng
;
Li, Weiping
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 437-463
Persistent link: https://www.econbiz.de/10014226295
Saved in:
4
Distributionally robust reinsurance with expectile
Xie, Xinqiao
;
Liu, Haiyan
;
Mao, Tiantian
;
Zhu, Xiao Bai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 129-148
Persistent link: https://www.econbiz.de/10014247651
Saved in:
5
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:
6
The interaction of climate risk and bank liquidity : an emerging market perspective for transitions to low carbon energy
Lang, Qiaoqi
;
Ma, Feng
;
Mirza, Nawazish
;
Umar, Muhammad
- In:
Technological forecasting & social change : an …
191
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014331374
Saved in:
7
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
8
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
9
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
10
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->