//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Risk aversion"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Entscheidung unter Unsicherheit
Estimation
Risikomanagement
Risk aversion
Risk
174
Risiko
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
Uncertainty
27
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
21
Stock market
21
Decision under uncertainty
20
Economic policy
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
Share price
15
Risikoaversion
14
VAR model
14
VAR-Modell
14
USA
13
more ...
less ...
Online availability
All
Undetermined
61
Free
1
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
80
Language
All
English
80
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Ayoub, Mahmoud
1
Baiardi, Donatella
1
Baker, Jessica
1
Barthélémy, Fabrice
1
Baum, Christopher F.
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Benedictow, Andreas
1
Blake, Adam
1
Bonilla, Claudio A.
1
Bouoiyour, Jamal
1
Broll, Michael
1
Broll, Udo
1
Bucci, Andrea
1
Caglayan, Mustafa
1
Cao, Yufei
1
Carreras, Oriol
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chesang, Laban K.
1
Chuliá, Helena
1
Cipollini, Andrea
1
Clements, Adam
1
Dai, Meixing
1
Demertzis, Maria
1
Deng, Yuqi
1
Di Corato, Luca
1
Ding, Zhihua
1
Dunbar, Kwamie
1
End, Jan-Willem van den
1
Estévez, Marc
1
Fang, Libing
1
more ...
less ...
Published in...
All
Economic modelling
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
155
Finance research letters
137
Risks : open access journal
106
Economics letters
92
Journal of banking & finance
89
International review of financial analysis
82
Applied economics
81
International review of economics & finance : IREF
81
Energy economics
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Journal of economic behavior & organization : JEBO
68
International journal of production research
66
Journal of risk and financial management : JRFM
57
Applied economics letters
55
Journal of risk management in financial institutions
54
Journal of economic dynamics & control
51
International journal of production economics
49
Journal of empirical finance
48
The North American journal of economics and finance : a journal of financial economics studies
48
Journal of financial economics
47
Pacific-Basin finance journal
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
International journal of project management : the journal of The International Project Management Association
40
International journal of risk assessment and management : IJRAM
40
Journal of international money and finance
38
Theory and decision : an international journal for multidisciplinary advances in decision science
38
Journal of economic theory
37
Journal of mathematical economics
36
Journal of risk and uncertainty : JRU
33
Omega : the international journal of management science
32
Operations research
32
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
Journal of risk
31
Quantitative finance
31
The European journal of finance
31
Journal of international financial markets, institutions & money
30
Research in international business and finance
30
Cogent economics & finance
27
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
5
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:
6
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:
7
Carbon trading amidst global uncertainty : the role of policy and geopolitical uncertainty
Adediran, Idris A.
;
Swaray, Raymond
- In:
Economic modelling
123
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014462543
Saved in:
8
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->