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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Economic policy"
~subject:"Risk"
~subject:"USA"
~type:"article"
~type_genre:"Conference paper"
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Economic policy
Risk
USA
Risiko
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
Uncertainty
27
Risikomanagement
24
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
21
Stock market
21
Decision under uncertainty
20
Entscheidung unter Unsicherheit
20
Risikomaß
20
Risk measure
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
China
17
Impact assessment
17
Wirkungsanalyse
17
Börsenkurs
15
Geldpolitik
15
Monetary policy
15
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15
Risikoaversion
14
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14
VAR model
14
VAR-Modell
14
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Article in journal
Conference paper
Aufsatz in Zeitschrift
174
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English
174
Author
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Alghalith, Moawia
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chen, You-hua
2
Huang, Xiaoxia
2
Jing, Zhongbo
2
Lin, Shih-kuei
2
Lu, Meiting
2
Spyromitros, Eleftherios
2
Wang, Shibo
2
Wohar, Mark E.
2
Xing, Mingqing
2
Yang, Jinqiang
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Affandi, Yoga
1
Ali Ahmed, Huson Joher
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Arshad, Shaista
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Baiardi, Donatella
1
Baker, Jessica
1
Balcilar, Mehmet
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barnes, Stephen
1
Barthélémy, Fabrice
1
Bashar, Omar Haider Mohammad Nazmul
1
Baum, Christopher F.
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Benedictow, Andreas
1
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Economic modelling
Finance research letters
373
Insurance / Mathematics & economics
347
European journal of operational research : EJOR
323
Economics letters
308
Journal of banking & finance
228
Applied economics
211
International review of financial analysis
200
Energy economics
199
Journal of risk and uncertainty : JRU
193
International review of economics & finance : IREF
187
Risks : open access journal
177
Journal of economic behavior & organization : JEBO
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Journal of economic dynamics & control
159
Journal of economic theory
158
Applied economics letters
157
Journal of financial economics
144
The review of financial studies
137
Pacific-Basin finance journal
135
American journal of agricultural economics
134
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
110
Journal of monetary economics
100
Journal of risk and financial management : JRFM
97
International journal of production research
95
Journal of international money and finance
94
European economic review : EER
93
International journal of production economics
92
Journal of empirical finance
92
Theory and decision : an international journal for multidisciplinary advances in decision science
91
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Journal of international financial markets, institutions & money
83
Journal of business research : JBR
81
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
The journal of real estate finance and economics
75
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
71
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ECONIS (ZBW)
174
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174
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
Raising America's future : search for optimal child-related transfers
Komada, Oliwia
- In:
Economic modelling
138
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014549437
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
Decarbonization policy and high-carbon enterprise default risk : evidence from China
Liu, Zhonglu
;
Pang, Tengfei
;
Sun, Haibo
- In:
Economic modelling
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014548155
Saved in:
8
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:
9
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:
10
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
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