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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Schätzung"
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Entscheidung unter Unsicherheit
Schätzung
Risk
158
Risiko
146
Theorie
55
Theory
55
Estimation
29
Volatility
29
Volatilität
29
Uncertainty
23
Risikoaversion
22
Risikomanagement
22
Risk aversion
22
Risk management
22
Schock
21
Shock
21
Economic policy
20
Portfolio selection
20
Portfolio-Management
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Welt
19
World
19
Aktienmarkt
17
China
17
Decision under uncertainty
17
Financial crisis
17
Finanzkrise
17
Stock market
17
Impact assessment
15
Risikomaß
15
Risk measure
15
Wirkungsanalyse
15
Börsenkurs
13
Experiment
13
Share price
13
Business cycle
12
Konjunktur
12
Systemic risk
11
Decision under risk
10
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Article
46
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
46
Language
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English
46
Author
All
Viscusi, W. Kip
3
Abdellaoui, Mohammed
1
Adediran, Idris A.
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Ayoub, Mahmoud
1
Baker, Jessica
1
Bellemare, Charles
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Benedictow, Andreas
1
Bleichrodt, Han
1
Broll, Michael
1
Bucci, Andrea
1
Carreras, Oriol
1
Cettolin, Elena
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chesang, Laban K.
1
Clements, Adam
1
DeAngelis, Scott
1
Demertzis, Maria
1
Ding, Zhihua
1
Dolder, Dennie van
1
End, Jan-Willem van den
1
Fang, Libing
1
Feng, Yun
1
Garrett, Ian
1
González, Ana Rosa
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Hammersland, Roger
1
Hassapis, Christis
1
He, Ye
1
He, Zhaochen
1
Higgins, C. Richard
1
Hou, Weijie
1
Houari, Oussama
1
Hsu, Yuan-Lin
1
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Published in...
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Economic modelling
Journal of risk and uncertainty : JRU
European journal of operational research : EJOR
78
Finance research letters
71
Economics letters
45
Applied economics
44
Energy economics
42
International review of economics & finance : IREF
40
International review of financial analysis
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of banking & finance
29
Journal of economic behavior & organization : JEBO
29
Journal of economic dynamics & control
26
Journal of international money and finance
26
Pacific-Basin finance journal
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of empirical finance
24
Journal of financial economics
24
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
23
Journal of economic theory
22
Applied economics letters
20
European economic review : EER
19
Research in international business and finance
19
Journal of international financial markets, institutions & money
17
Journal of econometrics
16
Journal of business research : JBR
15
Journal of macroeconomics
15
Quantitative finance
15
Insurance / Mathematics & economics
14
International journal of production research
14
Omega : the international journal of management science
13
The European journal of finance
13
Games and economic behavior
12
Journal of economic psychology : research in economic psychology and behavioral economics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Computers & operations research : and their applications to problems of world concern ; an international journal
11
Emerging markets, finance and trade : EMFT
11
Operations research
11
International journal of project management : the journal of The International Project Management Association
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Journal of monetary economics
10
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ECONIS (ZBW)
46
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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
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:
3
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:
4
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:
5
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:
6
Carbon trading amidst global uncertainty : the role of policy and geopolitical uncertainty
Adediran, Idris A.
;
Swaray, Raymond
- In:
Economic modelling
123
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014462543
Saved in:
7
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:
8
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:
9
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:
10
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:
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