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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Economic policy"
~subject:"Risk management"
~subject:"USA"
~type:"article"
~type_genre:"Conference paper"
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Economic policy
Risk management
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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28
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27
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24
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23
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23
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22
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22
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21
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20
Entscheidung unter Unsicherheit
20
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20
Risk measure
20
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20
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19
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19
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19
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17
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15
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15
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Article in journal
Conference paper
Aufsatz in Zeitschrift
53
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English
53
Author
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Cao, Yuqiang
2
Jing, Zhongbo
2
Lu, Meiting
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Affandi, Yoga
1
Apergēs, Nikolaos
1
Balcilar, Mehmet
1
Baum, Christopher F.
1
Benkraiem, Ramzi
1
Berument, Hakan
1
Bouoiyour, Jamal
1
Caglayan, Mustafa
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Cui, Xin
1
Degiannakis, Stavros
1
Deng, Yuqi
1
Ding, Zhihua
1
Dinh Hoang Bach Phan
1
Dogah, Kingsley E.
1
Estévez, Marc
1
Fang, Libing
1
Feng, Yun
1
Feng, Yuyao
1
Filis, George
1
Fountas, Stilianos
1
Gaaya, Safa
1
Garrett, Ian
1
Gopalakrishnan, Balagopal
1
Gregoriou, Greg N.
1
Gungor, Hasan
1
Guo, Yiting
1
Hamori, Shigeyuki
1
Han, Pengfei
1
Hou, Weijie
1
Houari, Oussama
1
Houston, Reza
1
Hu, Zhen-Hua
1
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Economic modelling
Finance research letters
129
Insurance / Mathematics & economics
118
Risks : open access journal
93
The review of financial studies
91
European journal of operational research : EJOR
81
Applied economics
73
International review of financial analysis
67
International review of economics & finance : IREF
63
Journal of banking & finance
63
Energy economics
62
Economics letters
55
Pacific-Basin finance journal
55
Journal of risk management in financial institutions
53
Applied economics letters
52
Journal of risk and financial management : JRFM
46
International journal of production research
43
The North American journal of economics and finance : a journal of financial economics studies
43
The journal of finance : the journal of the American Finance Association
40
Research in international business and finance
39
International journal of risk assessment and management : IJRAM
36
American journal of agricultural economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International journal of production economics
34
The review of economics and statistics
34
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Journal of risk and uncertainty : JRU
28
Journal of financial economics
27
Journal of financial and quantitative analysis : JFQA
25
Emerging markets, finance and trade : EMFT
24
International journal of finance & economics : IJFE
24
The journal of corporate finance : contracting, governance and organization
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of financial stability
23
Journal of economic behavior & organization : JEBO
21
Journal of risk
21
Review of quantitative finance and accounting
21
The journal of real estate finance and economics
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ECONIS (ZBW)
53
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53
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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
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:
3
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:
4
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
5
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:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
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
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
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