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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Schätzung"
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Search: subject_exact:"Risk"
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Schätzung
Risk
321
Risiko
303
Theorie
117
Theory
117
Estimation
51
Volatility
51
Volatilität
51
Risikoaversion
46
Risk aversion
46
Economic policy
45
Schock
45
Shock
45
Uncertainty
45
Wirtschaftspolitik
45
Decision under uncertainty
43
Entscheidung unter Unsicherheit
43
Portfolio selection
39
Portfolio-Management
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Business cycle
34
Impact assessment
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Wirkungsanalyse
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Economic policy uncertainty
32
Welt
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World
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Risk management
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Geldpolitik
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China
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Finanzkrise
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Article
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Article in journal
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English
51
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Gupta, Rangan
4
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
Cepni, Oguzhan
2
Christou, Christina
2
Shen, Yifan
2
Sheng, Xin
2
Viscusi, W. Kip
2
Annicchiarico, Barbara
1
Apergēs, Nikolaos
1
Baetje, Fabian
1
Baker, Jessica
1
Bales, Stephan
1
Ben Ameur, Hachmi
1
Benedictow, Andreas
1
Berger, Tino
1
Broll, Michael
1
Bucci, Andrea
1
Burghof, Hans-Peter
1
Carreras, Oriol
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Clements, Adam
1
Ding, Zhihua
1
Fang, Libing
1
Feng, Yun
1
Feng, Zhuozhao
1
Figueres, Juan Manuel
1
Friedrici, Karola
1
Garrett, Ian
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Hammersland, Roger
1
Haque, Qazi
1
He, Zhaochen
1
Higgins, C. Richard
1
Hou, Weijie
1
Houari, Oussama
1
Hsu, Yuan-Lin
1
Huang, Tzu-Hui
1
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Economic modelling
Economics letters
Journal of risk and uncertainty : JRU
Finance research letters
60
Applied economics
40
International review of financial analysis
34
International review of economics & finance : IREF
31
Energy economics
25
Journal of international money and finance
25
Journal of banking & finance
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
Journal of financial economics
18
Applied economics letters
17
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
Journal of macroeconomics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of econometrics
12
Journal of economic dynamics & control
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Emerging markets, finance and trade : EMFT
10
Journal of economic behavior & organization : JEBO
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Quantitative finance
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Journal of monetary economics
7
Journal of quantitative economics
7
Journal of risk
7
Review of quantitative finance and accounting
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Global finance journal
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Insurance / Mathematics & economics
5
Journal of economic studies
5
Journal of financial markets
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ECONIS (ZBW)
51
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51
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1
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:
2
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:
3
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
4
The role of macroeconomic uncertainty in the determination of the natural rate of interest
Berger, Tino
;
Kempa, Bernd
;
Zou, Feina
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014455446
Saved in:
5
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:
6
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
Saved in:
7
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
8
Transition risk of a petroleum currency
Benedictow, Andreas
;
Hammersland, Roger
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464326
Saved in:
9
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
Saved in:
10
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:
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