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~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomaß"
~subject:"Risk"
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Search: ("Branchenentwicklung" OR "Unsicherheit" OR "Wirtschaftskrise") AND NOT isPartOf:Wirtschaftsdienst
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Risikomaß
Risk
Risiko
344
Theorie
187
Theory
187
Decision under uncertainty
148
Entscheidung unter Unsicherheit
148
Volatility
79
Volatilität
79
Oil price
62
Ölpreis
62
Risikomanagement
54
Risk management
54
Portfolio selection
50
Portfolio-Management
50
Decision
49
Entscheidung
49
Risikoaversion
45
Risk aversion
45
Capital income
43
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43
Welt
42
World
42
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40
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40
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37
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37
CAPM
33
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33
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33
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33
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33
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31
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31
USA
28
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26
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26
uncertainty
25
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345
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2
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2
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2
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2
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English
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Demirer, Rıza
4
Gupta, Rangan
4
Ren, Xiaohang
4
Yan, Cheng
4
Ji, Qiang
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Shahzad, Syed Jawad Hussain
3
Uddin, Mohammed Gazi Salah
3
Wang, Yudong
3
Wen, Fenghua
3
Xiao, Jihong
3
Yin, Libo
3
Abdellaoui, Mohammed
2
Baker, Erin
2
Balli, Faruk
2
Batten, Jonathan A.
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Bertsch, Valentin
2
Bunn, Derek W.
2
Böhringer, Christoph
2
De Bruin, Anne
2
Delage, Erick
2
Do, Hung Xuan
2
Ehling, Paul
2
Falbo, Paolo
2
Fishburn, Peter C.
2
Gong, Xu
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Harvey, Charles M.
2
Hesamzadeh, Mohammad Reza
2
Kakeu, Johnson
2
Kazi Sohag
2
Kinateder, Harald
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Li, Xiafei
2
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Energy economics
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Insurance / Mathematics & economics
342
Finance research letters
320
European journal of operational research : EJOR
319
Economics letters
303
CESifo working papers
252
Discussion paper / Centre for Economic Policy Research
243
Journal of banking & finance
216
Applied economics
206
Working paper
194
Journal of risk and uncertainty : JRU
189
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
162
Journal of economic theory
161
Journal of economic dynamics & control
155
Journal of economic behavior & organization : JEBO
153
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
139
American journal of agricultural economics
137
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
119
Discussion paper / Tinbergen Institute
118
Discussion paper
108
Journal of monetary economics
100
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
CESifo Working Paper Series
91
Journal of empirical finance
89
Journal of international money and finance
87
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ECONIS (ZBW)
346
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346
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
The relative response of Russian National Wealth Fund to oil demand, supply and risk shocks
Kazi Sohag
;
Hassan, M. Kabir
;
Kalina, Irina
;
Mariev, Oleg
- In:
Energy economics
123
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014475885
Saved in:
7
Oil price uncertainty and audit fees : evidence from the energy industry
Wen, Fenghua
;
Chen, Meng
;
Zhang, Yun
;
Miao, Xiao
- In:
Energy economics
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014478981
Saved in:
8
Oil price uncertainty and unemployment dynamics : nonlinearities matter
Ahmed, M. Iqbal
;
Farah, Quazi Fidia
;
Kishan, Ruby P.
- In:
Energy economics
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014479113
Saved in:
9
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
10
The macroeconomic effects of oil price uncertainty
Abiad, Abdul
;
Aleem, Irfan
- In:
Energy economics
125
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014479176
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