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Year of publication
Subject
All
Risk 64,526 Risiko 61,935 Theorie 26,674 Theory 26,637 Risikomanagement 13,080 Risk management 13,012 Portfolio-Management 6,956 Portfolio selection 6,950 Welt 4,914 World 4,908 risk 4,733 Decision under uncertainty 4,222 Entscheidung unter Unsicherheit 4,221 Kapitaleinkommen 3,860 Capital income 3,858 Schätzung 3,789 Estimation 3,781 Volatility 3,593 Volatilität 3,571 Börsenkurs 3,385 Share price 3,380 USA 3,105 United States 3,042 Risikomaß 3,020 Risk measure 3,018 Finanzkrise 2,824 Financial crisis 2,823 CAPM 2,795 Risikopräferenz 2,765 Risk attitude 2,749 Climate change 2,653 Klimawandel 2,631 Risikoaversion 2,545 Risk aversion 2,535 Bankrisiko 2,244 Bank risk 2,241 Messung 2,161 Risikoprämie 2,149 Risk premium 2,143 Risk model 2,113
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Online availability
All
Free 28,141 Undetermined 19,953 CC license 1,689
Type of publication
All
Article 37,949 Book / Working Paper 31,685 Journal 57 Other 57
Subcategories
All
Article in journal 34,042 Working paper 12,240 Book section 2,545 Proceedings 530 Government document 87 Case study 85 Review 77 Literature review 51 Textbook 44 Guidebook 16 Handbook 16 Statistics 10 Glossary included 9 Reference work 6 Report 6 Introduction 5 Biography 2 Dissertation 2 Annual report 1
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Language
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English 63,178 Undetermined 4,181 German 1,913 French 207 Spanish 94 Polish 65 Italian 57 Russian 39 Portuguese 18 Dutch 17 Lithuanian 15 Romanian 11 Czech 8 Swedish 8 Hungarian 7 Norwegian 6 Serbian 5 Ukrainian 4 Danish 3 Finnish 3 Slovak 3 Slovenian 3 Bulgarian 2 Hebrew 2 Turkish 2 Afrikaans 1 Estonian 1 Indonesian 1
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Author
All
Gupta, Rangan 197 Viscusi, W. Kip 126 Bloom, Nicholas 119 Castelnuovo, Efrem 102 Gollier, Christian 82 Acharya, Viral V. 74 Caggiano, Giovanni 70 Wang, Ruodu 68 Eeckhoudt, Louis 66 Zeckhauser, Richard 63 Davis, Steven J. 60 Hansen, Lars Peter 59 Hartog, Joop 59 Sutter, Matthias 59 Broll, Udo 55 Chichilnisky, Graciela 55 Bali, Turan G. 54 Blake, David 52 McAleer, Michael 52 Pistaferri, Luigi 52 Krebs, Tom 51 Maurer, Raimond 51 Bekaert, Geert 50 Brady, Michael Emmett 50 Guiso, Luigi 49 Kelly, Bryan T. 49 Weber, Martin 49 Dionne, Georges 48 Ji, Qiang 48 Krueger, Dirk 48 Epstein, Larry G. 47 Fabozzi, Frank J. 47 Ludwig, Alexander 47 Guvenen, Fatih 46 Hammoudeh, Shawkat 45 Härdle, Wolfgang 45 Kunreuther, Howard 45 Lustig, Hanno 45 Pindyck, Robert S. 45 Balcilar, Mehmet 44
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Institution
All
National Bureau of Economic Research 720 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 189 Federal Reserve Bank of Chicago 118 World Bank Group 78 Federal Reserve Board (Board of Governors of the Federal Reserve System) 76 European Commission / Joint Research Centre 74 OECD 72 Department of Agricultural and Resource Economics, University of California-Berkeley 70 Federal Reserve Bank of New York 63 World Bank 60 Graduate School of Business, Columbia University 46 HAL 45 C.E.P.R. Discussion Papers 43 European Food Safety Authority 36 Agricultural and Applied Economics Association - AAEA 35 Université Paris-Dauphine (Paris IX) 34 European Commission 33 European Association of Agricultural Economists - EAAE 31 EconWPA 28 European Central Bank 28 Institute for the Study of Labor (IZA) 28 European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union 27 International Food Policy Research Institute (IFPRI) 27 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 25 Federal Reserve Bank of Atlanta 25 London School of Economics (LSE) 23 Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ) 22 Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne 22 Département de Sciences Économiques, Université de Montréal 22 Foerder Institute for Economic Research, Eitan Berglas School of Economics 22 Southern Agricultural Economics Association - SAEA 22 Edward Elgar Publishing 21 European Securities and Markets Authority 21 Federal Reserve Bank of San Francisco 20 Rodney L. White Center for Financial Research, Wharton School of Business 20 Springer Fachmedien Wiesbaden 20 Tilburg University, Center for Economic Research 19 CESifo 18 International Monetary Fund / Monetary and Capital Markets Department 18 Department of Agribusiness and Applied Economics, North Dakota State University 17
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Published in...
All
Finance research letters 801 NBER working paper series 712 NBER Working Paper 624 Insurance 563 Working paper / National Bureau of Economic Research, Inc. 501 European journal of operational research : EJOR 491 Economics letters 459 Energy economics 393 Risks : open access journal 389 International review of financial analysis 386 CESifo working papers 365 Applied economics 351 International review of economics & finance : IREF 327 Working paper 317 Journal of banking & finance 291 Discussion papers / CEPR 284 Discussion paper series 276 Management science : journal of the Institute for Operations Research and the Management Sciences 266 Applied economics letters 255 Discussion paper / Centre for Economic Policy Research 254 Economic modelling 217 Journal of economic theory 217 Journal of risk and uncertainty : JRU 216 Journal of economic dynamics & control 215 Journal of economic behavior & organization : JEBO 210 Pacific-Basin finance journal 198 Research in international business and finance 197 Journal of financial economics 194 MPRA Paper 186 Journal of risk and financial management : JRFM 171 International journal of production research 168 Discussion paper / Tinbergen Institute 167 CESifo Working Paper Series 158 The North American journal of economics and finance : a journal of financial economics studies 158 American journal of agricultural economics 153 Discussion paper 153 International journal of production economics 152 Theory and decision : an international journal for multidisciplinary advances in decision science 151 Journal of international money and finance 145 The review of financial studies 144
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Source
All
ECONIS (ZBW) 63,264 RePEc 4,721 EconStor 654 Other ZBW resources 451 USB Cologne (EcoSocSci) 400 BASE 214 ArchiDok 44
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Showing 1 - 50 of 59,949
 
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Self-protection and self-insurance in pest management : the role of risk preferences and beliefs
Bougherara, Douadia; Nauges, Céline; Salanié, François; … - 2026
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015614466
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From nature shocks to financial stability : incorporating nature physical risks - in particular water-related risks - into banks' credit risk models and insurers' market risk models
Gallet, Sébastien; Prodani, Julja; Rang, Kitty - 2026
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015632814
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Optimal long-term care provision and insurance with heterogeneous preferences and risks
Clavet, Nicholas-James; Michaud, Pierre-Carl; Navaux, Julien - 2026
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015668191
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Valuing what you risk and risking what you value : advancing a research agenda for risk studies
Jarzabkowski, Paula; Unger, Corinne; Meissner, Katie - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015272208
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Housing risk and the cross section of returns across many asset classes
Ma, Sai; Zhang, Shaojun - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338059
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Housing risk and the cross-section of returns across many asset classes
Ma, Sai; Zhang, Shaojun - 2020
Book / Working Paper
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Cyber, geopolitical, and financial risks in rare earth markets : drivers of market volatility
Giol, Emilia Calefariu; Panazan, Oana; Gheorghe, Cătălin - 2025
This study examines the integrated impacts of cyberattacks, geopolitical, and financial market volatility on rare earth markets during the 2014-2024 period, using Time-Varying Parameter Vector Autoregression and wavelet analysis. By bridging critical gaps in the literature, this research...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015358925
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Optimal taxation of normal and excess returns to risky assets
Boadway, Robin W.; Spiritus, Kevin - 2025
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Optimal taxation of normal and excess returns to risky assets
Boadway, Robin W.; Spiritus, Kevin - 2021
Book / Working Paper
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Optimal Taxation of Normal and Excess Returns to Risky Assets
Boadway, Robin W.; Spiritus, Kevin - 2023
Book / Working Paper
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Optimal Taxation of Normal and Excess Returns to Risky Assets
Boadway, Robin W.; Spiritus, Kevin - 2021
Book / Working Paper
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Measuring the impact of hurricane incidence on agricultural production risk using insurance data
Biram, Hunter D.; Cameron-Harp, Micah; Tack, Jesse - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015471411
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Does increasing the riskiness of choices widen gender gaps?
Hirshman, Samuel D.; Willén, Alexander - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015447433
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Sustainable investments : assessment of risks
Omeir, Ahmad Kaab; Štreimikienė, Dalia; … - 2025
Sustainable investments become a more and more relevant topic in all fields of economics. It is essential to measure both the benefits of sustainable products and risks. This article examines the risks associated with sustainable investments, mainly focusing on green bonds. It highlights...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015450644
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Strike insurance : the labor question and the limits of insurance
Kaminski, Robert - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015451099
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Keeping it real : how entrepreneurs effectively disclose risk
Bolinger, Mark T.; Brownell, Katrina M.; Covin, Jeffrey G. - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015454760
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Deciphering the risk-return dynamics of pharmaceutical companies using the GARCH-M model
Kaur, Arvinder; Chavali, Kavita - 2025
This study focuses on the precise forecasting of stock price movement to determine returns, diversify risk, and demystify existing opportunities. It also aims to gauge the difference in terms of the stock volatility of various pharma companies before and during the pandemic era. The prediction...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015409027
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Social discount rates under persistent risks : a theoretical and numerical analysis
Schernberg, Hélène - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015457872
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Income-related inequalities in future health prospects
Kjellsson, Gustav; Petrie, Dennis; Van Ourti, Tom - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015460325
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Earnings risk and heterogeneous expected earnings profiles
Drewianka, Scott; Oberg, Phillip - 2025
We add to the debate about whether models of earnings dynamics should allow for unobservable heterogeneity in expected earnings growth rates by examining implications for a statistic originally proposed to estimate the variance of persistent earnings shocks. While that statistic is unbiased...
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Earnings Risk and Heterogeneous Expected Earnings Profiles
Drewianka, Scott D. - 2020
Book / Working Paper
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The impact of geopolitical risk on consumer expectations and spending
Gorodnichenko, Yuriy; Georgarakos, Dimitris; Kenny, Geoff; … - 2025
Using novel scenario-based survey questions that randomize the expected duration of the Russian invasion of Ukraine and Middle East conflict, we examine the causal impact of geopolitical risk on consumers’ beliefs about aggregate economic conditions and their own financial outlook. Expecting a...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015446210
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The regress of uncertainty and the forecasting paradox
Taleb, Nassim Nicholas; Cirillo, Pasquale - 2025
We show that epistemic uncertainty-our iterated ignorance about our own ignorance-inevitably thickens statistical tails, even under perceived thin-tailed environments from past realizations. Any claim of precise risk carries a margin of error, and that margin itself is uncertain, in an infinite...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015561638
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Five facts on preferences and beliefs for risk, time, and ESG : pension professionals and the general population
Goossens, Jorgo - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015562137
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Firms' risk and monetary transmission : revisiting the excess bond premium
Domenech Palacios, Mar - 2025
This paper examines whether firm-specific cyclical and idiosyncratic risk profiles influence corporate bond spreads and the transmission of monetary policy. I extend the standard excess bond premium (EBP) framework of Gilchrist & Zakrajšek (2012) to allow investors' required compensation for...
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Firms' risk and monetary transmission: Revisiting the excess bond premium
Domenech Palacios, Mar - 2025
Book / Working Paper
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Foreshadowing consumer resilience : the mainstreaming of consumer prepping
Kerrane, Ben - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015526679
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Contests with prize contracts
Sela, Aner - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015586585
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Connectedness of uncertainty, volatility, and stock market performance
Urjasz, Szczepan - 2025
This study examines the dynamic connectedness and spillover effects among various financial and economic indicators, including uncertainty indices, market volatility, and stock market indices, from 3 June 2008, to 30 December 2024. This interconnectedness implies that shocks originating in one...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015650554
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Planetary risk society : from ignored problems to fast solutions
Kunnas, Jan - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015653048
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The aggregate costs of uninsurable business risk
Boar, Corina; Gorea, Denis; Midrigan, Virgiliu - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015476867
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Enduring legacy : proud roots in an uncertain Land
Salhout, Sand Mohammad; Buchanan, F. Robert - 2025
Siniora Food Industries of Palestine was facing a strategic dilemma. They had sold packaged meats for over 100 years in a challenging and risky environment. Siniora had carved a path of growth, expansion, and development, showcasing the power of endurance. Initially sold by local shopkeepers,...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015398612
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Community decisions to insure against collective risk : the case of maintenance services for rural water infrastructure
Innocenti, Stefania; Brunckhorst, Ben; Katuva, Jacob; … - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015532434
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Taming transaction costs, risk, and uncertainty in global production and financial networks : the case of wheat futures markets
Di Luigi, Cristina; Clark, Gordon L.; Wójcik, Dariusz - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015533497
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The activating welfare state and precarisation : a temporal analysis of the perceived unemployment risk in Switzerland : 1999-2019
Gibilisco, Saro; Budowski, Monica; Hadjar, Andreas - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015666602
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Market or clan : a comparative study of risk sharing institutional evolution in China and Europe
Zhu, Wenge - 2024
In the psychological and sociological framework of risk, we establish a static and dynamic equilibrium model for risk-sharing institutional evolution. Particularly, through a comparative study of marine insurance development in China and Europe, we address a wide set of research questions...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015063916
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The 24-hour risk city : a framework for thinking about building infrastructures of climate repair in Nairobi and Karachi
Anwar, Nausheen H.; Fraser, Arabella; Mulligan, Joe; … - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015055618
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The development of risk assessments and supplier resilience models for military industrial supply chains considering rare disruptions
Urmston, Anna; Song, Dongping; Lyons, Andrew - 2024
Background: Supply chain risk and resilience in non-profit-seeking industries involving governmental agencies and quasi-governmental agencies have been under-studied. This paper focuses on the military industrial supply chain to demonstrate the development of risk assessment and supplier...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014631309
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Towards diagnosing and mitigating behavioral cyber risks
Pugnetti, Carlo; Björck, Albena; Schönauer, Reto; … - 2024
A company's cyber defenses are based on a secure infrastructure and risk-aware behavior by employees. With rising cyber threats and normative training efforts showing limited impact, raising cyber risk awareness is emerging as a challenging effort. The review of the extant literature on...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014636858
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Does ESG implementation influence performance and risk in SMEs?
Garrido-Ruso, María; Otero-González, Luis; López … - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015099220
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The Virtual Bingo Blower : an open-source tool to generate ambiguity and risk in experiments
Andersson, Ola; Castillo, Geoffrey; Wengström, Erik - 2024
We propose the Virtual Bingo Blower (VBB) as a way to generate credible risk and ambiguity in computerized experiments. Using a physics engine-a computer simulation of a physical system-the VBB simulates a conventional bingo blower. Different aspects of the VBB, such as the number of balls,...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015075038
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Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed; Kakeu, Johnson - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014465391
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The entrepreneur's cognitive and behavioral journey : understanding heuristics and bias under risk and uncertainty
Cucchiarini, Veronica; Scicchitano, Sergio; Viale, Riccardo - 2024
The study of the entrepreneurial mindset has provided valuable insights into the cognitive strategies that impact entrepreneurial activities. Researchers have identified several biases and heuristics employed by entrepreneurs, which significantly influence their decision-making processes and...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014470124
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Uncertainty of supply chains : risk and ambiguity
Kancs, D'Artis - 2024
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Uncertainty of supply chains: Risk and ambiguity
Kancs, D'Artis - 2024
Book / Working Paper
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Uncertainty of supply chains : risk and ambiguity
Kancs, D'Artis - 2024
Book / Working Paper
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Trade risk and food security
Adamopoulos, Tasso; Leibovici, Fernando - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014521282
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Liquid consumer security
Atanasova, Aleksandrina; Eckhardt, Giana M.; Husemann, … - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014526270
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Conservation intensification under risk : an assessment of adoption, additionality, and farmer preferences
Canales, Elizabeth; Bergtold, Jason S.; Williams, Jeffery R. - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014443391
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Revisiting risky money
Nesmith, Travis D. - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015619661
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Revisiting risky money
Nesmith, Travis D. - 2024
Book / Working Paper
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Reference-dependent risk-taking in the NBA
Mochon, Daniel - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015154635
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Arbitration between insurance and self-insurance against natural risks
Zerbo, Guibri - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015095350
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Chance, probability, and uncertainty at the edge of human reasoning : what is Knightian uncertainty?
Townsend, David M.; Hunt, Richard A.; Rady, Judy - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015098530
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Evaluating drivers of fintech adoption in the Netherlands
Rashedul Hasan; Ashfaq, Muhammad; Shao, Lingli - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015163163
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The ecosystem service degradation sensitivity indicator (EDSI) : a new framework for understanding the financial risk repercussions of nature degradation
Gallet, Sébastien; Hendricks, Antje; Prodani, Julja - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015051293
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Pooling and repooling risk : the limits of Insurtech platforms in inclusive insurance
Perticone, Yannick; Graz, Jean-Christophe - 2024
This article investigates the promise of Insurtech to expand the frontier of the insurance market to include vulnerable populations around the world. It contributes to current debates on the proliferation of new technologies for financial inclusion as embedded in contemporary forms of...
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The state and the state-of-the-art : prefiguring private insurance for US flood risk
Elliott, Rebecca - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015357663
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Auditor relational strategy and risk of fraudulent financial statements
Rahmat, Mohd-Mohid; Noor Idayu Ismail; Amirul Hafiz … - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015580556
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