//--> //--> //--> //-->
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"
~subject:"CAPM"
~subject:"Wirtschaftspolitik"
~type:"article"
~type:"book"
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
CAPM
Wirtschaftspolitik
Risk
20,085
Risiko
19,298
Theory
7,928
Theorie
7,927
Risk management
3,267
Risikomanagement
3,263
Portfolio selection
2,569
Portfolio-Management
2,569
Estimation
1,668
Schätzung
1,666
Capital income
1,664
Kapitaleinkommen
1,664
USA
1,646
United States
1,645
Decision under uncertainty
1,617
Entscheidung unter Unsicherheit
1,617
Volatility
1,508
Volatilität
1,504
Welt
1,368
World
1,368
Risk measure
1,361
Risikomaß
1,356
risk
1,266
Börsenkurs
1,113
Share price
1,113
Uncertainty
954
Risk aversion
926
Risikoaversion
925
Risk attitude
867
Risikopräferenz
866
Risk premium
812
Risikoprämie
811
Measurement
803
Messung
802
Stock market
733
Aktienmarkt
730
Economic policy
726
Impact assessment
703
more ...
less ...
Online availability
All
Undetermined
1,166
Free
220
Type of publication
All
Article
Book / Working Paper
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
1,904
Graue Literatur
387
Non-commercial literature
387
Working Paper
375
Arbeitspapier
371
Aufsatz im Buch
58
Book section
58
Hochschulschrift
46
Thesis
33
Collection of articles written by one author
11
Conference paper
11
Konferenzbeitrag
11
Sammlung
11
Aufsatzsammlung
8
Bibliografie enthalten
7
Bibliography included
7
Collection of articles of several authors
6
Sammelwerk
6
Amtsdruckschrift
3
Government document
3
Konferenzschrift
3
Systematic review
3
Übersichtsarbeit
3
Forschungsbericht
2
Lehrbuch
2
Reprint
2
Textbook
2
Amtliche Publikation
1
Conference proceedings
1
Einführung
1
Fallstudiensammlung
1
Glossar enthalten
1
Glossary included
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
1,887
German
15
Spanish
2
Author
All
Gupta, Rangan
23
Demirer, Rıza
13
Demir, Ender
11
Zaremba, Adam
11
Balcilar, Mehmet
10
Chiang, Thomas C.
9
Gozgor, Giray
8
Balli, Faruk
7
Guedhami, Omrane
7
Li, Xin
7
Nguyen Phuc Canh
7
Su, Chi-Wei
7
Al-Faryan, Mamdouh Abdulaziz Saleh
6
Bali, Turan G.
6
Bergeron, Claude
6
Lee, Chien-chiang
6
Shahzad, Syed Jawad Hussain
6
Tiwari, Aviral Kumar
6
Wohar, Mark E.
6
Wu, Ji
6
Cakici, Nusret
5
Donadelli, Michael
5
Hansen, Lars Peter
5
Jiang, Yonghong
5
Liu, Hening
5
Long, Huaigang
5
Nguyen, Cuong
5
Payne, James E.
5
Reeves, Jonathan J.
5
Savva, Christos S.
5
Schinckus, Christophe
5
Tran, Dung Viet
5
Wagner, Niklas F.
5
Ajmi, Ahdi Noomen
4
Batten, Jonathan A.
4
Brown, Stephen J.
4
Christiansen, Charlotte
4
Das, Debojyoti
4
El Ghoul, Sadok
4
Epstein, Larry G.
4
more ...
less ...
Published in...
All
Finance research letters
92
Journal of financial economics
53
International review of economics & finance : IREF
49
International review of financial analysis
49
Applied economics
43
Pacific-Basin finance journal
42
Journal of banking & finance
40
Economics letters
39
Research in international business and finance
36
Applied economics letters
33
The North American journal of economics and finance : a journal of financial economics studies
33
The review of financial studies
33
Economic modelling
29
Journal of empirical finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Energy economics
21
The journal of finance : the journal of the American Finance Association
21
Journal of international financial markets, institutions & money
19
Emerging markets, finance and trade : EMFT
17
Cogent economics & finance
16
Journal of international money and finance
15
Tourism economics : the business and finance of tourism and recreation
15
International journal of finance & economics : IJFE
14
Journal of economic dynamics & control
14
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Review of quantitative finance and accounting
13
Risks : open access journal
13
The European journal of finance
13
Journal of financial stability
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
The financial review : the official publication of the Eastern Finance Association
11
Annals of finance
10
Applied financial economics
9
Journal of economic theory
9
Managerial finance
9
Quantitative finance
9
International journal of economics and finance
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,904
Showing
1
-
10
of
1,904
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Approximating option prices under large changes of underlying asset prices
Jun, Jae-Yun
;
Rakotondratsimba, Yves
- In:
International journal of theoretical and applied …
26
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014305917
Saved in:
2
Risk, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
5
The impact of economic policy uncertainty and inflation risk on corporate cash holdings
Das, Bijoy Chandra
;
Hasan, Fakhrul
;
Sutradhar, Soma Rani
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 865-887
Persistent link: https://www.econbiz.de/10014503184
Saved in:
6
Economic growth, tourism, and economic policy uncertainty in the main tourist destinations (1998-2018)
Gómez, Mario
;
Cándano, Lisset
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 71-86
Persistent link: https://www.econbiz.de/10014500558
Saved in:
7
Economic uncertainty and divisive politics : evidence from the dos Españas
García-Uribe, Sandra
;
Mueller, Hannes
;
Sanz, Carlos
- In:
The journal of economic history
84
(
2024
)
1
,
pp. 40-73
Persistent link: https://www.econbiz.de/10014485632
Saved in:
8
A note on international spillovers of economic policy uncertainty across business cycles : evidence from OECD countries
Popp, Aaron
;
Zhang, Fang
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 99-111
Persistent link: https://www.econbiz.de/10014465384
Saved in:
9
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
10
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->