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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Research in international business and finance"
~subject:"Deutschland"
~subject:"Portfolio-Management"
~subject:"World"
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Risiko
Deutschland
Portfolio-Management
World
Risk
268
Theorie
87
Theory
87
Volatility
59
Volatilität
59
Economic policy
48
Estimation
48
Schätzung
48
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48
Welt
44
Portfolio selection
41
Uncertainty
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32
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31
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30
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Entscheidung unter Unsicherheit
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26
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26
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25
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25
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20
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20
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English
268
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Tran, Dung Viet
4
Demir, Ender
3
Gupta, Rangan
3
Ji, Qiang
3
Lau, Chi Keung
3
Lee, Chien-chiang
3
Wohar, Mark E.
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alghalith, Moawia
2
Azad, A. S. M. Sohel
2
Balcilar, Mehmet
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Cooper, Peter
2
Demirer, Rıza
2
Donadelli, Michael
2
Fereidouni, Hassan Gholipour
2
Gozgor, Giray
2
Hassan, M. Kabir
2
Huang, Xiaoxia
2
Jebran, Khalil
2
Jing, Zhongbo
2
Kanno, Masayasu
2
Khan, Muhammad Arif
2
Lin, Shih-kuei
2
Liu, Zhenhua
2
Louhichi, Waël
2
Lu, Meiting
2
Minh Thi Hong Dinh
2
Qin, Xuezhi
2
Shen, Dehua
2
Spyromitros, Eleftherios
2
Su, Zhi
2
Sun, Xiaolei
2
Thanh Cong Nguyen
2
Umar, Muhammad
2
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2
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Economic modelling
Research in international business and finance
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
356
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
259
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
209
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
Pacific-Basin finance journal
129
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
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ECONIS (ZBW)
268
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1
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10
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268
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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
Raising America's future : search for optimal child-related transfers
Komada, Oliwia
- In:
Economic modelling
138
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014549437
Saved in:
8
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
9
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
10
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
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