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~isPartOf:"International review of financial analysis"
~subject:"Risiko"
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Risiko
Theorie
429
Theory
429
Portfolio selection
272
Portfolio-Management
272
Capital income
169
Kapitaleinkommen
169
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148
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International review of financial analysis
Insurance / Mathematics & economics
312
NBER working paper series
304
European journal of operational research : EJOR
292
NBER Working Paper
259
Working paper / National Bureau of Economic Research, Inc.
240
Economics letters
206
CESifo working papers
170
Journal of economic theory
157
Journal of banking & finance
151
Discussion paper / Centre for Economic Policy Research
144
Journal of risk and uncertainty : JRU
135
Journal of economic dynamics & control
134
Risks : open access journal
125
Finance research letters
123
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Journal of economic behavior & organization : JEBO
107
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97
Economic modelling
95
Journal of financial economics
89
Discussion paper / Tinbergen Institute
85
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84
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81
Journal of monetary economics
81
American journal of agricultural economics
80
Discussion paper
80
Journal of mathematical economics
80
Theory and decision : an international journal for multidisciplinary advances in decision science
79
International review of economics & finance : IREF
78
Energy economics
76
Discussion paper series / IZA
74
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
Finance and stochastics
68
European economic review : EER
67
The review of financial studies
65
International journal of production research
64
Journal of empirical finance
63
Applied economics letters
62
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
62
CESifo Working Paper Series
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ECONIS (ZBW)
81
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1
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
2
Does oil price uncertainty matter in firm innovation? : Evidence from China
Yang, Baochen
;
Song, Xinyu
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462398
Saved in:
3
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
4
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
5
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:
6
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
7
When do investors gamble in the stock market?
Gong, Pu
;
Wen, Zhuzhu
;
Xiong, Xiong
;
Gong, Cynthia M.
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803966
Saved in:
8
An equilibrium model of the term structures of bonds and equities
Takamizawa, Hideyuki
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472835
Saved in:
9
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
10
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
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