//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~type_genre:"Article in journal"
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:"Ungewissheit"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risiko
251
Risk
251
Volatility
66
Volatilität
66
Capital income
61
Kapitaleinkommen
61
Portfolio selection
57
Portfolio-Management
57
Welt
56
World
56
Theorie
54
Theory
54
Börsenkurs
53
Estimation
53
Schätzung
53
Share price
53
Aktienmarkt
45
Stock market
45
Risikomanagement
38
Risk management
38
Risikoprämie
37
Risk premium
37
CAPM
35
Economic policy
32
Economic policy uncertainty
32
Wirtschaftspolitik
32
China
31
Financial crisis
27
Finanzkrise
27
Risikomaß
27
Bank risk
20
Bankrisiko
20
Impact assessment
19
Wirkungsanalyse
19
Anlageverhalten
18
Behavioural finance
18
Climate change
17
Forecasting model
17
Klimawandel
17
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Harris, Richard D. F.
2
Stoja, Evarist
2
Ahelegbey, Daniel Felix
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Caporin, Massimiliano
1
Chen, Zhihua
1
Chávez-Bedoya, Luis
1
Cincinelli, Peter
1
Conlon, Thomas
1
Dai, Yingtong
1
Dai, Zhifeng
1
Di, Zengru
1
Dimitrakopoulos, Dimitris N.
1
Dobrynskaja, V. V.
1
Fan, Ying
1
Fu, Tianwen
1
Gao, Xiangyun
1
Gao, Xinxin
1
Giudici, Paolo
1
Gong, Xiao-Li
1
González Sánchez, Mariano
1
Grout, Paul A.
1
Hammoudeh, Shawkat
1
Hao, Jianyang
1
Hertrich, Daniel
1
Huang, Shupei
1
Hui, Yongchang
1
Ji, Qiang
1
Kang, Jie
1
Kavussanos, Manolis G.
1
Linh Hoang Nguyen
1
Liu, Bing-Yue
1
Liu, Jia
1
Liu, Lu
1
Liu, Xi-Hua
1
Liu, Xiao-xing
1
Ma, Feng
1
Mojtahedi, Fatemeh
1
Nave Pineda, Juan M.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
51
Risks : open access journal
48
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Finance and stochastics
21
Mathematics of operations research
21
Economic modelling
18
Energy economics
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Computational economics
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
ASTIN bulletin : the journal of the International Actuarial Association
6
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
2
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
4
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
7
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
8
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
9
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->