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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Risikomanagement"
~subject:"Risk aversion"
~subject:"VAR-Modell"
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Entscheidung unter Unsicherheit
Risikomanagement
Risk aversion
VAR-Modell
Risk
174
Risiko
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
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
USA
13
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Online availability
All
Undetermined
48
Free
1
Type of publication
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Article
64
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
64
Language
All
English
64
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Ali Ahmed, Huson Joher
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Ayoub, Mahmoud
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Bashar, Omar Haider Mohammad Nazmul
1
Ben-Haim, Yakov
1
Blake, Adam
1
Bonilla, Claudio A.
1
Bouoiyour, Jamal
1
Broll, Udo
1
Cao, Yufei
1
Chen, Lu
1
Chesang, Laban K.
1
Chuliá, Helena
1
Cipollini, Andrea
1
Dai, Meixing
1
Degiannakis, Stavros
1
Demertzis, Maria
1
Deng, Yuqi
1
Di Corato, Luca
1
Dunbar, Kwamie
1
End, Jan-Willem van den
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Filis, George
1
González, Ana Rosa
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
Hassapis, Christis
1
He, Ye
1
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Published in...
All
Economic modelling
European journal of operational research : EJOR
198
Insurance / Mathematics & economics
149
Risks : open access journal
98
Finance research letters
90
Economics letters
82
Journal of banking & finance
67
International journal of production research
66
Energy economics
65
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Journal of economic behavior & organization : JEBO
59
International review of financial analysis
54
Journal of risk management in financial institutions
53
International journal of production economics
50
International review of economics & finance : IREF
48
Applied economics
46
Journal of risk and financial management : JRFM
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Applied economics letters
40
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 economic dynamics & control
39
Theory and decision : an international journal for multidisciplinary advances in decision science
38
Journal of economic theory
37
Journal of mathematical economics
36
The North American journal of economics and finance : a journal of financial economics studies
33
Omega : the international journal of management science
31
Pacific-Basin finance journal
30
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
29
Operations research
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk and uncertainty : JRU
26
Quantitative finance
26
Finance and stochastics
25
Games and economic behavior
24
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
23
Journal of business research : JBR
23
Mathematics and financial economics
23
Journal of financial economics
22
Journal of risk
22
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ECONIS (ZBW)
64
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64
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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