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subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Deutschland"
~subject:"Impact assessment"
~subject:"Portfolio-Management"
~subject:"World"
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Risiko
Deutschland
Impact assessment
Portfolio-Management
World
Risk
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Uncertainty
27
Risikomanagement
23
Risk management
23
Schock
23
Shock
23
Aktienmarkt
21
Stock market
21
Welt
21
Decision under uncertainty
20
Economic policy
20
Entscheidung unter Unsicherheit
20
Risikomaß
20
Risk measure
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
China
17
Wirkungsanalyse
16
Börsenkurs
15
Geldpolitik
15
Monetary policy
15
Share price
15
Risikoaversion
14
Risk aversion
14
VAR model
14
VAR-Modell
14
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12
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1
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168
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168
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168
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English
168
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Alghalith, Moawia
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Huang, Xiaoxia
2
Jing, Zhongbo
2
Lin, Shih-kuei
2
Lu, Meiting
2
Spyromitros, Eleftherios
2
Wang, Shibo
2
Wohar, Mark E.
2
Xing, Mingqing
2
Yang, Jinqiang
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Affandi, Yoga
1
Ali Ahmed, Huson Joher
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Arshad, Shaista
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Baiardi, Donatella
1
Baker, Jessica
1
Balcilar, Mehmet
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barthélémy, Fabrice
1
Bashar, Omar Haider Mohammad Nazmul
1
Baum, Christopher F.
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Benedictow, Andreas
1
Benkraiem, Ramzi
1
Berument, Hakan
1
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Economic modelling
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
Research in international business and finance
100
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)
168
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1
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10
of
168
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date (oldest first)
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
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:
4
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:
5
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:
6
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
Saved in:
7
Decarbonization policy and high-carbon enterprise default risk : evidence from China
Liu, Zhonglu
;
Pang, Tengfei
;
Sun, Haibo
- In:
Economic modelling
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014548155
Saved in:
8
Why does economic policy uncertainty increase firm-level pollutant emission?
Jun, Xiao
;
Huang, Wenwei
;
Guo, Yiting
;
Cao, Yuqiang
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472015
Saved in:
9
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
10
The confidence channel of US financial uncertainty : evidence from industry-level data
Karaki, Mohamad B.
;
Rangaraju, Sandeep Kumar
- In:
Economic modelling
129
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014472145
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