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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Research in international business and finance"
~subject:"Risikomanagement"
~subject:"Uncertainty"
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Search: subject_exact:"Risiko"
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Risiko
Risikomanagement
Uncertainty
Risk
397
Theorie
103
Theory
103
Economic policy
81
Wirtschaftspolitik
81
Volatility
80
Volatilität
80
China
79
Economic policy uncertainty
69
Estimation
68
Schätzung
68
Capital income
66
Kapitaleinkommen
66
Welt
66
World
66
Börsenkurs
58
Share price
58
Portfolio selection
54
Portfolio-Management
54
Aktienmarkt
51
Stock market
51
Risk management
48
Impact assessment
45
Wirkungsanalyse
45
Risikomaß
40
Risk measure
40
Financial crisis
39
Finanzkrise
39
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Risikoprämie
33
Risk premium
33
CAPM
30
Schock
29
Shock
29
Systemic risk
25
USA
24
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334
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1
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Article
397
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397
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397
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English
397
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Lee, Chien-chiang
11
Wang, Chih-Wei
10
Demirer, Rıza
4
Gupta, Rangan
4
Tran, Dung Viet
4
Azad, A. S. M. Sohel
3
Chazi, Abdelaziz
3
Demir, Ender
3
Ji, Qiang
3
Lau, Chi Keung
3
Li, Kaifeng
3
Lu, Meiting
3
Shan, Yaowen
3
Shen, Dehua
3
Umar, Muhammad
3
Wohar, Mark E.
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alghalith, Moawia
2
Bailey, Warren
2
Balcilar, Mehmet
2
Bouoiyour, Jamal
2
Cao Hoang Anh Le
2
Cao, Yuqiang
2
Chen, Lu
2
Chiang, Thomas C.
2
Chiu, Wan-Chien
2
Cooper, Peter
2
Cui, Xin
2
Donadelli, Michael
2
Fereidouni, Hassan Gholipour
2
Fung, Hung-gay
2
Gozgor, Giray
2
Guo, Zhaoxuan
2
Hammoudeh, Shawkat
2
Hassan, M. Kabir
2
Hayat, Aziz
2
Huang, Xiaoxia
2
Jebran, Khalil
2
Jiang, Cuixia
2
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Economic modelling
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
Working paper
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
International review of economics & finance : IREF
185
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)
397
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10
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397
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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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