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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Research in international business and finance"
~subject:"Risikomanagement"
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Search: subject_exact:"Risiko"
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Risiko
Risikomanagement
Risk
685
Theorie
262
Theory
262
Economic policy
105
Wirtschaftspolitik
105
Volatility
103
Volatilität
103
Estimation
95
Schätzung
95
China
80
Welt
80
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80
Economic policy uncertainty
79
Portfolio selection
76
Portfolio-Management
76
Capital income
75
Kapitaleinkommen
75
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70
Börsenkurs
67
Share price
67
Decision under uncertainty
64
Entscheidung unter Unsicherheit
64
Impact assessment
64
Wirkungsanalyse
64
Risk management
55
Schock
55
Shock
55
Aktienmarkt
53
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53
Risikoaversion
51
Risk aversion
51
Business cycle
49
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49
USA
46
United States
46
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45
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45
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43
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1
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704
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681
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English
685
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19
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Gupta, Rangan
12
Lee, Chien-chiang
10
Wang, Chih-Wei
9
Demirer, Rıza
7
Castelnuovo, Efrem
5
Caggiano, Giovanni
4
Cepni, Oguzhan
4
Demir, Ender
4
Eeckhoudt, Louis R.
4
Gollier, Christian
4
Gozgor, Giray
4
Lau, Chi Keung
4
Sheng, Xin
4
Tran, Dung Viet
4
Azad, A. S. M. Sohel
3
Chazi, Abdelaziz
3
Donadelli, Michael
3
Fountas, Stilianos
3
Hassan, M. Kabir
3
Hawawini, Gabriel A.
3
Ji, Qiang
3
Li, Kaifeng
3
Li, Xiao-Lin
3
Li, Xiaoming
3
Lu, Meiting
3
Shen, Dehua
3
Si, Dengkui
3
Umar, Muhammad
3
Wohar, Mark E.
3
Yang, Jinqiang
3
Zaremba, Adam
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alghalith, Moawia
2
Baiardi, Donatella
2
Bailey, Warren
2
Balcilar, Mehmet
2
Bales, Stephan
2
Bekiros, Stelios
2
Bouoiyour, Jamal
2
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Economic modelling
Economics letters
Pacific-Basin finance journal
Research in international business and finance
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
704
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1
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704
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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
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
4
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
5
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
6
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:
7
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
8
The uncertainty of RMB exchange rate expectation and foreign investment : evidence from cross-border M&As in China
Si, Dengkui
;
Li, Hong-Xue
;
Hu, Debao
;
Li, Xiao-Lin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491165
Saved in:
9
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
10
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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