//--> //--> //--> //-->
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
~isPartOf:"Energy economics"
~isPartOf:"Management Science"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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:"Risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
675
Risiko
663
Theorie
630
Theory
630
USA
624
United States
623
Risikoprämie
334
Risk premium
334
Welt
244
World
244
Estimation
223
Schätzung
223
Volatility
205
Volatilität
205
Risk management
178
Risikomanagement
173
Capital income
171
Kapitaleinkommen
171
Portfolio selection
147
Portfolio-Management
147
Börsenkurs
141
Risikopräferenz
141
Risk attitude
141
Share price
141
Oil price
135
Ölpreis
134
CAPM
130
Risikoaversion
129
Risk aversion
129
Gesundheitsrisiko
128
Health risk
128
Kreditrisiko
105
Credit risk
104
Financial crisis
103
Finanzkrise
103
Schock
101
Shock
101
Financial market
95
Finanzmarkt
95
Aktienmarkt
88
more ...
less ...
Online availability
All
Undetermined
1,121
Free
778
Type of publication
All
Book / Working Paper
1,553
Article
686
Type of publication (narrower categories)
All
Arbeitspapier
1,550
Working Paper
1,550
Graue Literatur
1,432
Non-commercial literature
1,432
Article in journal
458
Aufsatz in Zeitschrift
458
Systematic review
9
Übersichtsarbeit
9
Conference paper
6
Konferenzbeitrag
6
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
2,011
Undetermined
228
Author
All
Aizenman, Joshua
21
Campbell, John Y.
20
Lustig, Hanno
18
Bekaert, Geert
17
Stulz, René M.
16
Acharya, Viral V.
15
Bansal, Ravi
14
Bloom, Nicholas
14
Kunreuther, Howard
14
Ludvigson, Sydney C.
14
Wachter, Jessica
14
Caballero, Ricardo J.
13
Gorton, Gary
13
He, Zhiguo
12
Ji, Qiang
12
Krishnamurthy, Arvind
12
Nieuwerburgh, Stijn van
12
Ang, Andrew
11
Hammoudeh, Shawkat
11
Pindyck, Robert S.
11
Veronesi, Pietro
11
Wang, Neng
11
Cawley, John H.
10
Chen, Hui
10
Froot, Kenneth
10
Longstaff, Francis A.
10
Pedersen, Lasse Heje
10
Brunnermeier, Markus Konrad
9
Burnside, Craig
9
Farhi, Emmanuel
9
Harvey, Campbell R.
9
Kelly, Bryan T.
9
Kōnstantinidēs, Giōrgos
9
Lettau, Martin
9
Pástor, Ľuboš
9
Shapiro, Matthew D.
9
Viceira, Luis M.
9
Abel, Andrew B.
8
Andersen, Torben
8
Angeletos, Marios
8
more ...
less ...
Published in...
All
Energy economics
Management Science
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
1,611
Journal of banking & finance
1,461
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
Finance research letters
997
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
International review of financial analysis
688
CESifo working papers
677
Applied economics
622
Discussion paper series / IZA
600
Risks : open access journal
588
Working paper
573
Journal of financial economics
570
IZA Discussion Papers
554
International review of economics & finance : IREF
518
Management science : journal of the Institute for Operations Research and the Management Sciences
518
CESifo Working Paper
514
Economic modelling
502
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
487
IMF working papers
484
Discussion papers / CEPR
483
CEPR Discussion Papers
470
Working Paper
466
The review of financial studies
465
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of international money and finance
428
Journal of economic dynamics & control
425
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
more ...
less ...
Source
All
ECONIS (ZBW)
2,011
RePEc
228
Showing
1
-
10
of
2,239
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail
risk
contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
2
Research on tail
risk
contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
Modeling extreme
risk
spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
4
Gold and the herd of Cryptos : saving oil in blurry times
Enilov, Martin
;
Mishra, Tapas
- In:
Energy economics
122
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014439085
Saved in:
5
Tail
risk
, systemic
risk
and spillover
risk
of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
6
Stochastic ordering of systemic
risk
in commodity markets
Morelli, Giacomo
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437140
Saved in:
7
Oil tail
risk
and the tail
risk
of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
8
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
9
Differences in carbon
risk
spillovers with green versus traditional assets : evidence from a full distributional analysis
Duan, Kun
;
Yang, Liu
;
Yan, Cheng
;
Huang, Yingying
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014488701
Saved in:
10
Oil stocks,
risk
factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
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...
//-->