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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risikomaß"
~subject:"Risk aversion"
~subject:"Risk measure"
~subject:"Theorie"
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Risikomaß
Risk aversion
Risk measure
Theorie
Risk
174
Risiko
168
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
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23
Welt
22
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22
Aktienmarkt
21
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21
Decision under uncertainty
20
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Entscheidung unter Unsicherheit
20
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17
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17
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17
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15
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15
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15
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14
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14
VAR-Modell
14
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Article in journal
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79
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English
79
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Alghalith, Moawia
2
Lin, Shih-kuei
2
Spyromitros, Eleftherios
2
Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Baiardi, Donatella
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barthélémy, Fabrice
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Berument, Hakan
1
Blake, Adam
1
Bonilla, Claudio A.
1
Braekers, Roel
1
Broll, Michael
1
Broll, Udo
1
Cao, Yufei
1
Cao, Yuqiang
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chen, Mei-xia
1
Chen, Ping
1
Chen, You-hua
1
Cheng, Yi-ling
1
Chortareas, Georgios E.
1
Chou, Chia-yu
1
Chuang, Ming-che
1
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1
Clements, Adam
1
Correia, Ricardo
1
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1
Dalal, Ardeshir J.
1
Danciulescu, Cristina
1
Davutyan, Nurhan
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Economic modelling
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
242
Economics letters
172
Journal of economic theory
140
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
122
Journal of economic dynamics & control
116
Risks : open access journal
108
Finance research letters
107
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
80
American journal of agricultural economics
73
Energy economics
69
Journal of monetary economics
67
International review of financial analysis
65
Journal of mathematical economics
65
International review of economics & finance : IREF
64
Applied economics
63
Journal of financial economics
63
Finance and stochastics
58
European economic review : EER
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Applied economics letters
51
Economic theory : official journal of the Society for the Advancement of Economic Theory
48
International economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International journal of production research
47
Scandinavian actuarial journal
47
Journal of empirical finance
46
Operations research
46
The review of financial studies
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Quantitative finance
44
The American economic review
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production economics
43
International journal of theoretical and applied finance
43
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ECONIS (ZBW)
79
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11
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
12
Bank liquidity creation under micro uncertainty : the conditioning role of income structure
Van Dan Dang
- In:
Economic modelling
112
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349123
Saved in:
13
Investment, firm-specific uncertainty, and market power in South Africa
Chortareas, Georgios E.
;
Noikokyris, Emmanouil
;
Rakeeb, …
- In:
Economic modelling
96
(
2021
),
pp. 389-395
Persistent link: https://www.econbiz.de/10012745445
Saved in:
14
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
15
Modeling retirees' investment behaviors in the presence of health expenditure risk and financial crisis risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
Saved in:
16
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
17
Risk aversion, informative noise trading, and long-lived information
Zhou, Deqing
;
Zhen, Fang
- In:
Economic modelling
97
(
2021
),
pp. 247-254
Persistent link: https://www.econbiz.de/10012793421
Saved in:
18
Precautionary saving in mean-variance models and different sources of risk
Vergara, Marcos
;
Bonilla, Claudio A.
- In:
Economic modelling
98
(
2021
),
pp. 280-289
Persistent link: https://www.econbiz.de/10012793897
Saved in:
19
In no uncertain terms : the effect of uncertainty on credit frictions and monetary policy
Balke, Nathan S.
;
Martínez-García, Enrique
;
Zeng, Zheng
- In:
Economic modelling
100
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012795898
Saved in:
20
Emission taxes and environmental R&D risk choices in a duopoly market
Xing, Mingqing
;
Tan, Tingting
;
Wang, Xia
- In:
Economic modelling
101
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012796196
Saved in:
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