//--> //--> //--> //-->
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:"Risk aversion"
~subject:"Risk measure"
~subject:"Theorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk aversion
Risk measure
Theorie
Risk
169
Risiko
163
Theory
68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
Portfolio selection
27
Portfolio-Management
27
Uncertainty
27
Risikomanagement
24
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
20
Economic policy
20
Stock market
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Risikomaß
18
Impact assessment
16
Wirkungsanalyse
16
China
15
Geldpolitik
15
Monetary policy
15
Börsenkurs
14
Share price
14
VAR model
14
VAR-Modell
14
USA
13
United States
13
Business cycle
12
more ...
less ...
Online availability
All
Undetermined
49
Type of publication
All
Article
76
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
76
Language
All
English
76
Author
All
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
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
Cipollini, Andrea
1
Clements, Adam
1
Correia, Ricardo
1
Dai, Meixing
1
Dalal, Ardeshir J.
1
Danciulescu, Cristina
1
Davutyan, Nurhan
1
Demertzis, Maria
1
more ...
less ...
Published in...
All
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
115
Risks : open access journal
108
Finance research letters
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
79
American journal of agricultural economics
73
Energy economics
69
Journal of monetary economics
67
Journal of mathematical economics
65
Applied economics
63
Journal of financial economics
63
International review of financial analysis
62
International review of economics & finance : IREF
60
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
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
Scandinavian actuarial journal
47
International journal of production research
46
Journal of empirical finance
46
The review of financial studies
46
Operations research
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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
Mathematics and financial economics
43
more ...
less ...
Source
All
ECONIS (ZBW)
76
Showing
21
-
30
of
76
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Firm-specific information and systemic risk
Clements, Adam
;
Liao, Yin
- In:
Economic modelling
90
(
2020
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012428956
Saved in:
22
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
23
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
24
When should firms choose a risky new technology? : an oligopolistic analysis
Zhang, Yanfang
- In:
Economic modelling
91
(
2020
),
pp. 687-693
Persistent link: https://www.econbiz.de/10012429497
Saved in:
25
Growth, R&D, and uncertainty
Tsuboi, Mizuki
- In:
Economic modelling
87
(
2020
),
pp. 394-400
Persistent link: https://www.econbiz.de/10012416771
Saved in:
26
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
27
Subsidies under uncertainty : modeling of input- and output-oriented policies
Chen, You-hua
;
Chen, Mei-xia
;
Mishra, Ashok K.
- In:
Economic modelling
85
(
2020
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012210600
Saved in:
28
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
29
Modelling the spreading process of extreme risks via a simple agent-based model : evidence from the China stock market
Ji, Jingru
;
Wang, Donghua
;
Xu, Dinghai
- In:
Economic modelling
80
(
2019
),
pp. 383-391
Persistent link: https://www.econbiz.de/10012200735
Saved in:
30
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
First
Prev
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->