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subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Deutschland"
~subject:"Risikoprämie"
~subject:"World"
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Risiko
Deutschland
Risikoprämie
World
Risk
163
Theorie
68
Theory
68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
Portfolio selection
27
Portfolio-Management
27
Uncertainty
27
Risikomanagement
23
Risk management
23
Schock
23
Shock
23
Welt
21
Aktienmarkt
20
Economic policy
20
Stock market
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Risikomaß
18
Risk measure
18
China
15
Geldpolitik
15
Impact assessment
15
Monetary policy
15
Wirkungsanalyse
15
Börsenkurs
14
Share price
14
VAR model
14
VAR-Modell
14
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12
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12
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12
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1
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163
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English
163
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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
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
Binge, Laurie H.
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Economic modelling
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
Economics letters
322
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
Pacific-Basin finance journal
119
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
Research in international business and finance
100
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)
163
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163
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21
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
22
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
23
Risk and uncertainty : the role of financial frictions
Higgins, C. Richard
- In:
Economic modelling
119
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249482
Saved in:
24
Time-varying impacts of monetary policy uncertainty on China's housing market
Lu, Yunzhi
;
Li, Jie
;
Yang, Haisheng
- In:
Economic modelling
118
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014229249
Saved in:
25
Economic policy uncertainty and green innovation : evidence from China
Cui, Xin
;
Wang, Chunfeng
;
Sensoy, Ahmet
;
Liao, Jing
; …
- In:
Economic modelling
118
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014229253
Saved in:
26
Economic policy uncertainty and debt allocation within business groups
Cao, Yuqiang
;
Li, Chenglin
;
Liu, Xinghe
;
Lu, Meiting
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512319
Saved in:
27
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
28
Global financial risk, the risk-taking channel, and monetary policy in emerging markets
Yildirim, Zekeriya
- In:
Economic modelling
116
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014512482
Saved in:
29
Empirical evidence of risk contagion across regional housing markets in China
Hu, Genhua
;
Fan, Gang-Zhi
- In:
Economic modelling
115
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014228672
Saved in:
30
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
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