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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Schätzung"
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Search: subject_exact:"Risk"
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Schätzung
Risk
209
Risiko
196
Theorie
75
Theory
75
Volatility
40
Volatilität
40
Estimation
38
Uncertainty
38
Schock
31
Shock
31
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
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25
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25
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25
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25
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24
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24
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Article
38
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Article in journal
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38
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English
38
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Viscusi, W. Kip
2
Apergēs, Nikolaos
1
Baker, Jessica
1
Ben Ameur, Hachmi
1
Benedictow, Andreas
1
Berthold, Brendan
1
Born, Benjamin
1
Broll, Michael
1
Bucci, Andrea
1
Caldara, Dario
1
Carreras, Oriol
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Cimadomo, Jacopo
1
Ciminelli, Gabriele
1
Clements, Adam
1
Dibiasi, Andreas
1
Ding, Zhihua
1
Dovern, Jonas
1
Enders, Zeno
1
Etheridge, Ben
1
Fang, Libing
1
Feng, Yun
1
Fuentes-Albero, Cristina
1
Furtuna, Oana
1
Garrett, Ian
1
Gilchrist, Simon
1
Giuliodori, Massimo
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Hammersland, Roger
1
He, Zhaochen
1
Higgins, C. Richard
1
Hou, Weijie
1
Houari, Oussama
1
Hsu, Yuan-Lin
1
Huang, Tzu-Hui
1
Hudson, Robert
1
Hung, Ming-Chin
1
Insana, Alessandra
1
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Economic modelling
European economic review : EER
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
Economics letters
22
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
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)
38
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38
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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
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
Saved in:
4
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
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
Measuring macroeconomic uncertainty : a cross-country analysis
Dibiasi, Andreas
;
Sarferaz, Samad
- In:
European economic review : EER
153
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014430822
Saved in:
8
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:
9
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:
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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