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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~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
582
Theorie
152
Theory
152
Volatility
120
Volatilität
120
China
115
Economic policy
112
Wirtschaftspolitik
112
Estimation
110
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110
Capital income
97
Kapitaleinkommen
97
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96
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96
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96
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92
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92
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81
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81
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73
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67
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67
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64
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64
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62
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62
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57
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57
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56
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56
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53
Finanzkrise
53
Decision under uncertainty
46
Entscheidung unter Unsicherheit
46
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40
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40
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38
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38
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581
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582
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582
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1
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1
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582
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Lee, Chien-chiang
11
Wang, Chih-Wei
10
Gupta, Rangan
6
Hammoudeh, Shawkat
5
Wohar, Mark E.
5
Demir, Ender
4
Demirer, Rıza
4
Huang, Xiaoxia
4
Ji, Qiang
4
Lee, Kiryoung
4
Tran, Dung Viet
4
Abakah, Emmanuel Joel Aikins
3
Azad, A. S. M. Sohel
3
Balcilar, Mehmet
3
Chazi, Abdelaziz
3
Jeon, Yoontae
3
Jiang, Cuixia
3
Kit, Pong Wong
3
Lau, Chi Keung
3
Li, Kaifeng
3
Lu, Meiting
3
McAleer, Michael
3
Shan, Yaowen
3
Shen, Dehua
3
Umar, Muhammad
3
Wang, Hui
3
Wu, Ji
3
Xu, Qifa
3
Xu, Xin
3
Yang, Baochen
3
Yin, Libo
3
Yu, Min-Teh
3
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2
Ahsan, Amirul
2
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2
Azmat, Saad
2
Bailey, Warren
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Bannigidadmath, Deepa
2
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Economic modelling
International review of economics & finance : IREF
Pacific-Basin finance journal
Research in international business and finance
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
347
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
258
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
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207
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
192
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Journal of economic dynamics & control
158
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
Discussion papers / CEPR
137
The review of financial studies
137
Discussion paper
118
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
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)
582
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582
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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
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
3
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
4
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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