//--> //--> //--> //-->
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
~subject:"Financial market"
~subject:"Theorie"
~subject:"Volatility"
~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:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial market
Theorie
Volatility
Risiko
19,300
Risk
19,293
Theory
7,737
Risk management
2,991
Risikomanagement
2,990
Portfolio selection
2,446
Portfolio-Management
2,446
Estimation
1,605
Schätzung
1,603
USA
1,579
United States
1,578
Decision under uncertainty
1,573
Entscheidung unter Unsicherheit
1,573
Capital income
1,565
Kapitaleinkommen
1,565
Volatilität
1,447
Risk measure
1,340
Risikomaß
1,335
Welt
1,275
World
1,275
CAPM
1,154
Börsenkurs
1,058
Share price
1,058
Uncertainty
937
Risk aversion
874
Risikoaversion
873
Risk attitude
822
Risikopräferenz
821
Risikoprämie
797
Risk premium
797
Measurement
793
Messung
792
Economic policy
724
Wirtschaftspolitik
723
Stock market
690
Aktienmarkt
687
Impact assessment
674
Wirkungsanalyse
674
more ...
less ...
Online availability
All
Undetermined
3,803
Free
600
Type of publication
All
Article
8,997
Book / Working Paper
51
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
9,048
Working Paper
3,642
Graue Literatur
3,608
Non-commercial literature
3,608
Arbeitspapier
3,448
Aufsatz im Buch
796
Book section
796
Hochschulschrift
562
Thesis
466
Bibliografie enthalten
168
Bibliography included
168
Collection of articles of several authors
165
Sammelwerk
165
Collection of articles written by one author
100
Sammlung
100
Aufsatzsammlung
95
Konferenzschrift
78
Conference paper
59
Konferenzbeitrag
59
Conference proceedings
44
Lehrbuch
29
Textbook
26
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
22
Rezension
21
Amtsdruckschrift
18
Government document
18
Festschrift
15
Mehrbändiges Werk
10
Multi-volume publication
10
Reprint
9
Bibliografie
6
Mikroform
6
Case study
5
Fallstudie
5
Article
4
Handbook
3
Handbuch
3
more ...
less ...
Language
All
English
8,799
German
138
French
60
Italian
23
Spanish
16
Portuguese
5
Norwegian
3
Dutch
2
Polish
2
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
55
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Viscusi, W. Kip
21
Wang, Ruodu
21
Demirer, Rıza
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Righi, Marcelo Brutti
15
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Wong, Wing Keung
14
Chiang, Thomas C.
13
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Weber, Martin
13
Yin, Libo
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Ma, Feng
12
Quiggin, John C.
12
Salisu, Afees A.
12
Shogren, Jason F.
12
Siu, Tak Kuen
12
Balcilar, Mehmet
11
Furman, Edward
11
Hammoudeh, Shawkat
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Boonen, Tim J.
10
Bouri, Elie
10
Broll, Udo
10
Chateauneuf, Alain
10
Hey, John Denis
10
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
2
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
234
Economics letters
184
Finance research letters
140
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
115
Journal of economic dynamics & control
115
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Energy economics
103
Risks : open access journal
95
Economic modelling
93
International review of financial analysis
85
Journal of economic behavior & organization : JEBO
82
International review of economics & finance : IREF
80
Applied economics
79
American journal of agricultural economics
72
Journal of financial economics
71
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
68
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Applied economics letters
65
European economic review : EER
64
Journal of mathematical economics
60
The review of financial studies
59
Finance and stochastics
55
Journal of empirical finance
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
The American economic review
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Review of economic dynamics
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
International journal of production research
42
International journal of theoretical and applied finance
42
Journal of international money and finance
41
more ...
less ...
Source
All
ECONIS (ZBW)
9,048
Showing
1
-
10
of
9,048
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
3
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Uncertainty and investment : evidence from domestic oil rigs
Dossani, Asad
;
Elder, John
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10014475481
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
9
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
10
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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...
//-->