//--> //--> //--> //-->
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:"Applied economics letters"
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:"Risk"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
149
Risk
149
Theorie
116
Theory
116
Estimation
66
Schätzung
66
Credit risk
63
Kreditrisiko
63
Risikoaversion
50
Risk aversion
50
Risikoprämie
45
Risk premium
45
Volatility
44
Volatilität
44
Portfolio selection
42
Portfolio-Management
42
Welt
40
World
40
Capital income
39
Kapitaleinkommen
39
China
38
Financial crisis
38
Finanzkrise
38
Börsenkurs
37
Share price
37
Bank
36
Risikomanagement
36
Risk management
36
Risikopräferenz
35
Risk attitude
35
Risikomaß
31
Risk measure
31
USA
31
United States
31
Experiment
29
Forecasting model
29
Prognoseverfahren
29
Economic policy
28
Wirtschaftspolitik
28
Impact assessment
26
more ...
less ...
Online availability
All
Undetermined
262
Free
3
Type of publication
All
Article
438
Type of publication (narrower categories)
All
Article in journal
438
Aufsatz in Zeitschrift
438
Language
All
English
438
Author
All
Simonian, Joseph
6
Gupta, Rangan
5
Afonso, António
4
Strobel, Frank
4
Condliffe, Simon
3
Jawadi, Fredj
3
Jiraporn, Pornsit
3
Liu, Zhifeng
3
Marlow, Michael L.
3
Payne, James E.
3
Sarmiento, Camilo
3
Wang, Xingchun
3
Allen, David E.
2
Bashir, Usman
2
Chakrabarti, Prasenjit
2
Chen, Jian
2
Chiu, Yung-ho
2
Choi, Pilsun
2
Chowdhury, Md Iftekhar Hasan
2
Chung, Chune Young
2
Davis, Joshua M.
2
De Bruin, Anne
2
Deck, Cary A.
2
Ferris, Stephen P.
2
Ghosh, Saibal
2
Goel, Rajeev K.
2
Grobys, Klaus
2
Guillemette, Michael
2
Han, Liyan
2
Huang, Ping
2
Huang, Wei-Qiang
2
Isik, Murat
2
Jalles, João Tovar
2
Lee, Jungmin
2
Li, Jianping
2
Li, Shouwei
2
Lin, Jyh-horng
2
Link, Charles R.
2
Liu, Peipei
2
Mayrhofer, Thomas
2
more ...
less ...
Published in...
All
Applied economics letters
NBER working paper series
1,611
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
Finance research letters
990
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
CESifo working papers
673
International review of financial analysis
653
Applied economics
622
Discussion paper series / IZA
599
Risks : open access journal
588
Working paper
571
Journal of financial economics
570
IZA Discussion Papers
554
International review of economics & finance : IREF
518
CESifo Working Paper
514
Management science : journal of the Institute for Operations Research and the Management Sciences
508
SpringerLink / Bücher
494
Journal of economic behavior & organization : JEBO
492
Economic modelling
490
IMF working papers
484
Discussion papers / CEPR
481
ECB Working Paper
471
CEPR Discussion Papers
470
The review of financial studies
465
Working Paper
463
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Journal of economic dynamics & control
425
Journal of international money and finance
424
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
more ...
less ...
Source
All
ECONIS (ZBW)
438
Showing
1
-
10
of
438
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Did COVID-19 increase equity market
risk
exposure? : evidence from China, the UK, and the US
Li, Matthew C.
;
Lai, Catherine C.
;
Xiao, Ling
- In:
Applied economics letters
29
(
2022
)
6
,
pp. 567-571
Persistent link: https://www.econbiz.de/10012873353
Saved in:
2
Is idiosyncratic tail
risk
priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
3
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
4
Does the country's institutional quality enhance the role of
risk
governance in preventing bank
risk
?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
5
Period value at
risk
and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
Systemically important financial institutions in China : from view of tail
risk
spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Credit ratings and corporate
risk
-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
8
Dependence structure and
risk
spillover among nonferrous metal futures : a vine copula approach
Ouyang, Ruolan
;
Ma, Jinming
;
Xiao, Xiaoxia
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1253-1260
Persistent link: https://www.econbiz.de/10014303863
Saved in:
9
Computing optimal portfolios of multi-assets with tail
risk
: the case of bitcoin
Popova, Ivilina
;
Yau, Jot
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1618-1626
Persistent link: https://www.econbiz.de/10014304579
Saved in:
10
Does local gambling culture affect bond yield spread? : evidence from China
Xie, Yan
;
Wang, Xin
;
Chan, Kam C.
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1101-1106
Persistent link: https://www.econbiz.de/10014303722
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...
//-->