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subject:"Theorie"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Risk attitude"
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Theorie
Börsenkurs
Risk attitude
Risk
174
Risiko
168
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
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28
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27
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24
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24
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23
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Entscheidung unter Unsicherheit
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Alghalith, Moawia
2
Lin, Shih-kuei
2
Spyromitros, Eleftherios
2
Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
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1
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1
Ayoub, Mahmoud
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Ayub, Usman
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chuang, Ming-che
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1
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Economic modelling
Insurance / Mathematics & economics
260
European journal of operational research : EJOR
246
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
205
NBER Working Paper
202
Economics letters
175
CESifo working papers
159
Finance research letters
154
Journal of economic theory
141
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
127
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of economic dynamics & control
118
Discussion paper / Centre for Economic Policy Research
117
Journal of economic behavior & organization : JEBO
108
Risks : open access journal
99
Working paper
98
Energy economics
80
Theory and decision : an international journal for multidisciplinary advances in decision science
78
International review of financial analysis
77
Journal of financial economics
76
American journal of agricultural economics
75
Discussion papers / CEPR
71
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70
International review of economics & finance : IREF
70
Discussion paper series / IZA
69
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67
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
64
Applied economics letters
63
European economic review : EER
62
Journal of mathematical economics
60
The North American journal of economics and finance : a journal of financial economics studies
59
CESifo Working Paper Series
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
54
Finance and stochastics
53
The review of financial studies
52
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ECONIS (ZBW)
83
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
8
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
9
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
10
Capital income risk and the dynamics of the wealth distribution
Khieu, Hoang
;
Wälde, Klaus
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388702
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