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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk aversion"
~subject:"Risk measure"
~subject:"Theorie"
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Risk aversion
Risk measure
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Risk
333
Risiko
324
Theory
181
Portfolio selection
52
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52
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50
Schätzung
50
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49
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Luo, Yulei
3
Ma, Chenghu
3
Zemel, Amos
3
Alghalith, Moawia
2
Den Haan, Wouter J.
2
Di Corato, Luca
2
Friðrik Már Baldursson
2
Kollmann, Robert
2
Ladley, Dan
2
Lillo, Fabrizio
2
Lin, Qian
2
Lin, Shih-kuei
2
Maoz, Yishay
2
Nie, Jun
2
Pirino, Davide
2
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2
Schweizer, Nikolaus
2
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2
Sun, Xianming
2
Tsur, Yaʿaḳov
2
Yang, Jinqiang
2
Young, Eric R.
2
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1
Abel, Andrew B.
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
Ayoub, Mahmoud
1
Ayub, Usman
1
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1
Baiardi, Donatella
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Economic modelling
Journal of economic dynamics & control
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
246
Economics letters
172
Journal of economic theory
140
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
122
Finance research letters
117
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
80
American journal of agricultural economics
73
Energy economics
70
Journal of monetary economics
67
International review of financial analysis
65
Journal of mathematical economics
65
Applied economics
64
International review of economics & finance : IREF
64
Journal of financial economics
63
Finance and stochastics
58
European economic review : EER
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Applied economics letters
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Economic theory : official journal of the Society for the Advancement of Economic Theory
48
International economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International journal of production research
47
Journal of empirical finance
47
Scandinavian actuarial journal
47
Operations research
46
The review of financial studies
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Quantitative finance
44
The American economic review
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production economics
43
International journal of theoretical and applied finance
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ECONIS (ZBW)
195
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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
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
3
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
4
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:
5
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:
6
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:
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
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
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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