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type_genre:"Mehrbändiges Werk"
~isPartOf:"Economic modelling"
~language:"eng"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risiko"
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Risiko
168
Risk
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
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27
Risikomanagement
23
Risk management
23
Schock
23
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23
Aktienmarkt
21
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21
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21
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21
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20
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20
Entscheidung unter Unsicherheit
20
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20
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20
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20
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19
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19
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19
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17
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16
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16
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15
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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 model
14
VAR-Modell
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1
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Article
168
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Mehrbändiges Werk
Aufsatz in Zeitschrift
Hochschulschrift
Article in journal
168
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English
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Alghalith, Moawia
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Huang, Xiaoxia
2
Jing, Zhongbo
2
Lin, Shih-kuei
2
Lu, Meiting
2
Spyromitros, Eleftherios
2
Wang, Shibo
2
Wohar, Mark E.
2
Xing, Mingqing
2
Yang, Jinqiang
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Affandi, Yoga
1
Ali Ahmed, Huson Joher
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Arshad, Shaista
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Baiardi, Donatella
1
Baker, Jessica
1
Balcilar, Mehmet
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barthélémy, Fabrice
1
Bashar, Omar Haider Mohammad Nazmul
1
Baum, Christopher F.
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Benedictow, Andreas
1
Benkraiem, Ramzi
1
Berument, Hakan
1
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Economic modelling
Finance research letters
376
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
323
Economics letters
299
Journal of banking & finance
214
Energy economics
212
Applied economics
211
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
182
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Journal of economic dynamics & control
161
Applied economics letters
157
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
The review of financial studies
140
Journal of financial economics
139
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
103
Journal of monetary economics
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of empirical finance
90
Journal of international money and finance
90
Journal of mathematical economics
86
International journal of production economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
Finance and stochastics
71
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
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ECONIS (ZBW)
168
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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
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:
3
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:
4
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:
5
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:
6
Decarbonization policy and high-carbon enterprise default risk : evidence from China
Liu, Zhonglu
;
Pang, Tengfei
;
Sun, Haibo
- In:
Economic modelling
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014548155
Saved in:
7
Raising America's future : search for optimal child-related transfers
Komada, Oliwia
- In:
Economic modelling
138
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014549437
Saved in:
8
Global uncertainty shocks and exchange-rate expectations in Latin America
Ojeda Joya, Jair Neftali
;
Romero, José Vicente
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384138
Saved in:
9
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:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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