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~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Risk"
~subject:"Theorie"
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Börsenkurs
Risk
Theorie
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
Shock
23
Welt
22
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22
Aktienmarkt
21
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21
Decision under uncertainty
20
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20
Entscheidung unter Unsicherheit
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20
Risk measure
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Wirtschaftspolitik
20
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19
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19
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17
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17
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15
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VAR-Modell
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174
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Alghalith, Moawia
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chen, You-hua
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
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1
Balcilar, Mehmet
1
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1
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1
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1
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1
Bashar, Omar Haider Mohammad Nazmul
1
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1
Ben Ameur, Hachmi
1
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1
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Economic modelling
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
421
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
331
Economics letters
312
CESifo working papers
263
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
231
Energy economics
220
Working paper
219
Applied economics
214
International review of financial analysis
200
Journal of risk and uncertainty : JRU
195
International review of economics & finance : IREF
188
Risks : open access journal
184
Management science : journal of the Institute for Operations Research and the Management Sciences
171
Journal of economic behavior & organization : JEBO
168
Journal of economic dynamics & control
164
Journal of economic theory
160
Applied economics letters
157
Discussion paper series / IZA
156
Discussion papers / CEPR
144
Journal of financial economics
144
The review of financial studies
140
American journal of agricultural economics
138
Pacific-Basin finance journal
133
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
123
Discussion paper / Tinbergen Institute
120
Discussion paper
114
Proceedings / Federal Reserve Bank of Chicago
109
Journal of monetary economics
101
Journal of risk and financial management : JRFM
101
International journal of production economics
98
IMF working papers
97
International journal of production research
96
Journal of international money and finance
96
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ECONIS (ZBW)
174
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174
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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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