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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~subject:"Decision under uncertainty"
~subject:"Risk management"
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Risiko
Decision under uncertainty
Risk management
Risk
306
Theorie
134
Theory
134
Estimation
59
Schätzung
59
Volatility
51
Volatilität
51
Schock
48
Shock
48
Portfolio selection
46
Portfolio-Management
46
Welt
39
World
39
Uncertainty
37
Business cycle
34
Konjunktur
34
Risikomanagement
34
Entscheidung unter Unsicherheit
31
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31
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31
Risikomaß
27
Risk measure
27
Financial crisis
25
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25
Risikoprämie
24
Risk premium
24
VAR model
24
VAR-Modell
24
Impact assessment
23
Wirkungsanalyse
23
Aktienmarkt
22
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22
USA
22
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22
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20
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20
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20
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1
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168
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138
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138
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138
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114
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114
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English
306
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Marcellino, Massimiliano
6
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Krueger, Dirk
4
Broer, Tobias
3
Müller, Gernot J.
3
Stroebel, Johannes
3
Wijnbergen, Sweder van
3
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Alghalith, Moawia
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Caplin, Andrew
2
Croce, Mariano M.
2
De Nardi, Mariacristina
2
Debortoli, Davide
2
Dew-Becker, Ian
2
Dogra, Keshav
2
Décamps, Jean-Paul
2
Fernández-Villaverde, Jesús
2
Forni, Mario
2
Freund, Lukas
2
Galí, Jordi
2
Gambetti, Luca
2
Gensbittel, Fabien
2
Georgarakos, Dimitris
2
Huang, Xiaoxia
2
Huber, Florian
2
Jing, Zhongbo
2
Kelly, Bryan T.
2
Kilian, Lutz
2
Krishna, Pravin
2
Lancia, Francesco
2
Lee, Eungik
2
Leth-Petersen, Søren
2
Lewis, Vivien
2
Lin, Shih-kuei
2
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Discussion papers / CEPR
Economic modelling
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Pacific-Basin finance journal
129
Discussion paper
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
102
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
306
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
4
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
5
Accounting for uncertainty and bias in archaeological and historical evidence on wealth inequality
Fochesato, Mattia
;
Bowles, Samuel
-
2024
Persistent link: https://www.econbiz.de/10014517365
Saved in:
6
Geopolitical risk and decoupling : evidence from U.S. export controls
Crosignani, Matteo
;
Han, Lina
;
Macchiavelli, Marco
; …
-
2024
Persistent link: https://www.econbiz.de/10014525786
Saved in:
7
How aggregate uncertainty shapes the spatial economy
Egger, Peter
;
Erhardt, Katharina
;
Suverato, Davide
-
2024
Persistent link: https://www.econbiz.de/10014529420
Saved in:
8
Geopolitical oil price risk and economic fluctuations
Kilian, Lutz
;
Plante, Michael
;
Richter, Alexander W.
-
2024
Persistent link: https://www.econbiz.de/10014536039
Saved in:
9
Risky oil : it's all in the tails
Baumeister, Christiane
;
Huber, Florian
;
Marcellino, …
-
2024
Persistent link: https://www.econbiz.de/10014537272
Saved in:
10
Survey-based monetary policy uncertainty and its asymmetric effects
Dahlhaus, Tatjana
;
Sekhposyan, Tatevik
-
2024
Persistent link: https://www.econbiz.de/10014545102
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