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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Economic policy"
~subject:"Messung"
~subject:"Volatility"
~subject:"Wirtschaftspolitik"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
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Economic policy
Messung
Volatility
Wirtschaftspolitik
Risk
10,153
Risiko
9,653
Theorie
3,404
Theory
3,404
Risk management
1,846
Risikomanagement
1,844
Portfolio selection
1,430
Portfolio-Management
1,430
Volatilität
1,114
Decision under uncertainty
1,074
Entscheidung unter Unsicherheit
1,074
Estimation
1,071
Schätzung
1,069
Welt
971
World
971
Capital income
959
Kapitaleinkommen
959
Risk measure
866
Risikomaß
862
Börsenkurs
736
Share price
736
Uncertainty
729
CAPM
642
Risk aversion
599
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598
Risk attitude
585
Risikopräferenz
584
risk
584
USA
583
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583
China
579
Risikoprämie
579
Risk premium
579
Impact assessment
558
Wirkungsanalyse
558
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469
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468
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853
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1,905
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75
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Article in journal
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1,906
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74
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71
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71
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40
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research-article
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1,980
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Gupta, Rangan
56
Balcilar, Mehmet
17
Gozgor, Giray
14
Righi, Marcelo Brutti
14
Ma, Feng
13
Wohar, Mark E.
13
Wang, Ruodu
12
Demirer, Rıza
11
Tiwari, Aviral Kumar
11
Bouri, Elie
10
Demir, Ender
10
Lee, Chien-chiang
10
Pierdzioch, Christian
10
Uddin, Mohammed Gazi Salah
10
Umar, Muhammad
9
Bloom, Nicholas
8
Hammoudeh, Shawkat
8
Mao, Tiantian
8
Salisu, Afees A.
8
Su, Chi-Wei
8
Su, Zhi
8
Yin, Libo
8
Baker, Scott
7
Brandtner, Mario
7
Chiang, Thomas C.
7
Davis, Steven J.
7
Ji, Qiang
7
Liang, Chao
7
Müller, Fernanda Maria
7
Payne, James E.
7
Rosazza Gianin, Emanuela
7
Wu, Ji
7
Abakah, Emmanuel Joel Aikins
6
Balli, Faruk
6
Bekiros, Stelios
6
Bollerslev, Tim
6
Cai, Jun
6
Guedhami, Omrane
6
Lau, Chi Keung
6
Liu, Yang
6
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Finance research letters
148
International review of financial analysis
74
Energy economics
73
International review of economics & finance : IREF
61
Insurance / Mathematics & economics
57
The North American journal of economics and finance : a journal of financial economics studies
52
Applied economics
51
Pacific-Basin finance journal
50
Applied economics letters
45
Economic modelling
44
Economics letters
44
Research in international business and finance
41
Journal of banking & finance
34
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
24
Journal of financial economics
23
European journal of operational research : EJOR
22
Discussion paper / Centre for Economic Policy Research
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Working paper / National Bureau of Economic Research, Inc.
20
Finance and stochastics
18
Discussion papers / CEPR
17
Journal of international financial markets, institutions & money
17
Journal of international money and finance
17
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
Quantitative finance
16
Tourism economics : the business and finance of tourism and recreation
15
Journal of economic dynamics & control
14
Journal of risk
14
Mathematics and financial economics
13
Mathematics of operations research
13
European economic review : EER
12
Journal of economic studies
12
Scandinavian actuarial journal
12
The European journal of finance
12
The journal of corporate finance : contracting, governance and organization
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
11
International journal of theoretical and applied finance
11
Journal of Asian economics
10
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ECONIS (ZBW)
1,980
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1
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10
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1
Introduction to INFER special issue on "new aspects of economic and financial integration"
Afonso, António
;
Badarau, Cristina
;
Turcu, Camélia
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 2-8
Persistent link: https://www.econbiz.de/10014478114
Saved in:
2
Measurement invariance of the Domain-Specific Risk-Taking (DOSPERT) scale
Welindt, Dillon
;
Condon, David M.
;
Weston, Sara J.
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014337229
Saved in:
3
Nonasymptotic convergence rates for the plug-in estimation of risk measures
Bartl, Daniel
;
Tangpi, Ludovic
- In:
Mathematics of operations research
48
(
2023
)
4
,
pp. 2129-2155
Persistent link: https://www.econbiz.de/10014437818
Saved in:
4
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
5
Evaluating tail risks for the U.S. economic policy uncertainty
Apergēs, Nikolaos
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 3971-3989
Persistent link: https://www.econbiz.de/10013461301
Saved in:
6
Quantitative measurement and analysis of FinTech risk in China
Li, Cangshu
- In:
Economic research
35
(
2022
)
1,3
,
pp. 2596-2614
Persistent link: https://www.econbiz.de/10014382209
Saved in:
7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
9
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
10
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
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