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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Economic policy"
~subject:"Risikomaß"
~subject:"USA"
~type_genre:"Conference paper"
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Economic policy
Risikomaß
USA
Risk
174
Risiko
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
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28
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27
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24
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24
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Entscheidung unter Unsicherheit
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Risk measure
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Article in journal
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Cao, Yuqiang
2
Lu, Meiting
2
Abbas, Qaisar
1
Affandi, Yoga
1
Ali Shah, Syed Zulfiqar
1
Apergēs, Nikolaos
1
Ayub, Usman
1
Balcilar, Mehmet
1
Baum, Christopher F.
1
Ben Ameur, Hachmi
1
Benkraiem, Ramzi
1
Berument, Hakan
1
Braekers, Roel
1
Caglayan, Mustafa
1
Cao, Yufei
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
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1
Degiannakis, Stavros
1
Deng, Yuqi
1
Ding, Zhihua
1
Dinh Hoang Bach Phan
1
Dogah, Kingsley E.
1
Erden, Lütfi
1
Fang, Libing
1
Filis, George
1
Fountas, Stilianos
1
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1
Garrett, Ian
1
Gatfaoui, Hayette
1
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1
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1
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1
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1
Hamori, Shigeyuki
1
Han, Pengfei
1
Houari, Oussama
1
Houston, Reza
1
Huang, Jie
1
Huang, Wenwei
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Economic modelling
Insurance / Mathematics & economics
127
Finance research letters
112
The review of financial studies
91
Applied economics
63
Journal of banking & finance
60
International review of economics & finance : IREF
58
International review of financial analysis
57
Risks : open access journal
55
European journal of operational research : EJOR
53
Pacific-Basin finance journal
50
Economics letters
48
Energy economics
47
Applied economics letters
45
The journal of finance : the journal of the American Finance Association
40
The North American journal of economics and finance : a journal of financial economics studies
39
Research in international business and finance
37
The review of economics and statistics
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Journal of risk
29
Quantitative finance
29
American journal of agricultural economics
27
Journal of financial economics
25
Journal of risk and financial management : JRFM
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of risk and uncertainty : JRU
24
Journal of financial and quantitative analysis : JFQA
23
The journal of real estate finance and economics
22
Mathematics of operations research
21
Finance and stochastics
20
The journal of futures markets
20
Scandinavian actuarial journal
19
Economic inquiry : journal of the Western Economic Association International
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Tourism economics : the business and finance of tourism and recreation
18
Journal of empirical finance
17
Mathematics and financial economics
17
Operations research
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ECONIS (ZBW)
51
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51
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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
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:
3
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:
4
Why does economic policy uncertainty increase firm-level pollutant emission?
Jun, Xiao
;
Huang, Wenwei
;
Guo, Yiting
;
Cao, Yuqiang
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472015
Saved in:
5
The confidence channel of US financial uncertainty : evidence from industry-level data
Karaki, Mohamad B.
;
Rangaraju, Sandeep Kumar
- In:
Economic modelling
129
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014472145
Saved in:
6
Global uncertainty shocks and exchange-rate expectations in Latin America
Ojeda Joya, Jair Neftali
;
Romero, José Vicente
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384138
Saved in:
7
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
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
Economic policy uncertainty and green innovation : evidence from China
Cui, Xin
;
Wang, Chunfeng
;
Sensoy, Ahmet
;
Liao, Jing
; …
- In:
Economic modelling
118
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014229253
Saved in:
10
Economic policy uncertainty and debt allocation within business groups
Cao, Yuqiang
;
Li, Chenglin
;
Liu, Xinghe
;
Lu, Meiting
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512319
Saved in:
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