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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risikoprämie"
~subject:"Theorie"
~subject:"risk"
~type_genre:"Fallstudie"
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Risikoprämie
Theorie
risk
Risk
174
Risiko
168
Theory
70
Volatility
36
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36
Estimation
33
Schätzung
33
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28
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Article in journal
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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
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1
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1
Ayoub, Mahmoud
1
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1
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1
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1
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1
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1
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1
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1
Ben Ameur, Hachmi
1
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1
Benedictow, Andreas
1
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1
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1
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1
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1
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1
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1
Chou, Chia-yu
1
Chuang, Ming-che
1
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1
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Economic modelling
Insurance / Mathematics & economics
261
European journal of operational research : EJOR
235
Economics letters
165
Journal of economic theory
138
Journal of risk and uncertainty : JRU
129
Risks : open access journal
122
Journal of economic dynamics & control
118
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Finance research letters
109
Journal of banking & finance
109
Journal of economic behavior & organization : JEBO
82
American journal of agricultural economics
77
Journal of financial economics
77
Applied economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of risk and financial management : JRFM
66
International review of economics & finance : IREF
65
Journal of monetary economics
65
International review of financial analysis
60
Energy economics
59
Journal of mathematical economics
58
Applied economics letters
57
Journal of empirical finance
57
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
International journal of production research
53
The review of financial studies
51
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Operations research
46
The American economic review
46
Scandinavian actuarial journal
45
Review of economic dynamics
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of production economics
39
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ECONIS (ZBW)
77
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1
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:
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
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:
5
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
6
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
7
Capital income risk and the dynamics of the wealth distribution
Khieu, Hoang
;
Wälde, Klaus
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388702
Saved in:
8
Transition risk of a petroleum currency
Benedictow, Andreas
;
Hammersland, Roger
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464326
Saved in:
9
Risk and uncertainty : the role of financial frictions
Higgins, C. Richard
- In:
Economic modelling
119
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249482
Saved in:
10
Economic policy uncertainty and debt allocation within business groups
Cao, Yuqiang
;
Li, Chenglin
;
Liu, Xinghe
;
Lu, Meiting
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512319
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