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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic theory"
~subject:"Risikomaß"
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Risiko in der Finanzwirtschaft...
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Risikomaß
Risiko
376
Risk
335
Theorie
179
Theory
179
Portfolio selection
52
Portfolio-Management
52
Volatility
51
Volatilität
51
Capital income
44
Kapitaleinkommen
44
Estimation
37
Schätzung
37
Welt
34
World
34
Börsenkurs
33
Decision under uncertainty
33
Entscheidung unter Unsicherheit
33
Share price
33
CAPM
32
Risikomanagement
32
Risk management
32
Aktienmarkt
31
Nutzen
31
Stock market
31
Risikoprämie
30
Risk premium
30
Entscheidung
29
China
26
Utility
26
Wirtschaftspolitik
26
Economic policy
25
Economic policy uncertainty
23
Decision
21
Risk measure
21
Risikoaversion
19
Risk aversion
19
Anlageverhalten
18
Behavioural finance
18
Game theory
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Ahelegbey, Daniel Felix
1
Amarante, Massimiliano
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Chen, Zhihua
1
Chávez-Bedoya, Luis
1
Cincinelli, Peter
1
Conlon, Thomas
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
Ghossoub, Mario
1
Giudici, Paolo
1
Gong, Xiao-Li
1
González Sánchez, Mariano
1
Grout, Paul A.
1
Hao, Jianyang
1
Huang, Shupei
1
Hui, Yongchang
1
Ji, Qiang
1
Kang, Jie
1
Kavussanos, Manolis G.
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
Orłowski, Lucjan T.
1
Pellini, Elisabetta
1
Potì, Valerio
1
Ramos, Henrique Pinto
1
Righi, Marcelo Brutti
1
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International review of financial analysis
Journal of economic theory
Insurance / Mathematics & economics
121
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
Mathematics of operations research
21
Finance and stochastics
20
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
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
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
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
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ECONIS (ZBW)
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1
Stock market risk in the financial crisis
Grout, Paul A.
;
Zalewska-Mitura, Anna
- In:
International review of financial analysis
46
(
2016
),
pp. 326-345
Persistent link: https://www.econbiz.de/10011582089
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Generalised mean-risk preferences
Schoch, Daniel
- In:
Journal of economic theory
168
(
2017
),
pp. 12-26
Persistent link: https://www.econbiz.de/10011747403
Saved in:
4
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
5
Convex risk measures based on generalized lower deviation and their applications
Fu, Tianwen
;
Zhuang, Xinkai
;
Hui, Yongchang
;
Liu, Jia
- In:
International review of financial analysis
52
(
2017
),
pp. 27-37
Persistent link: https://www.econbiz.de/10011868689
Saved in:
6
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:
7
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
10
Forecasting crude oil volatility with geopolitical risk : do time-varying switching probabilities play a role?
Wang, Lu
;
Ma, Feng
;
Hao, Jianyang
;
Gao, Xinxin
- In:
International review of financial analysis
76
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804675
Saved in:
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