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~isPartOf:"Economic modelling"
~subject:"Climate change"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Climate change
Portfolio-Management
Risk aversion
Risk
174
Risiko
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Uncertainty
27
Risikomanagement
24
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
21
Stock market
21
Decision under uncertainty
20
Economic policy
20
Entscheidung unter Unsicherheit
20
Risikomaß
20
Risk measure
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
China
17
Impact assessment
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Wirkungsanalyse
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Börsenkurs
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Geldpolitik
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Risikoaversion
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VAR model
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VAR-Modell
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40
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Huang, Xiaoxia
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Arshad, Shaista
1
Ayub, Usman
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Ben Ameur, Hachmi
1
Bonilla, Claudio A.
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Broll, Udo
1
Cao, Yufei
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
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1
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1
Czapkiewicz, Anna
1
Dunbar, Kwamie
1
Fu, Junhui
1
Gao, Xiang
1
Gatfaoui, Hayette
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
Hassapis, Christis
1
He, Zhaochen
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Jawadi, Fredj
1
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1
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Economic modelling
Insurance / Mathematics & economics
138
Finance research letters
136
European journal of operational research : EJOR
111
Journal of banking & finance
80
NBER working paper series
80
Risks : open access journal
68
Economics letters
63
International review of financial analysis
61
NBER Working Paper
60
Energy economics
56
International review of economics & finance : IREF
56
Working paper
54
Working paper / National Bureau of Economic Research, Inc.
51
Management science : journal of the Institute for Operations Research and the Management Sciences
49
CESifo working papers
46
Journal of financial economics
41
The journal of asset management
41
Journal of empirical finance
38
Discussion paper / Tinbergen Institute
36
Quantitative finance
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Journal of economic behavior & organization : JEBO
35
Journal of economic dynamics & control
35
Discussion papers / CEPR
34
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of mathematical economics
33
Applied economics
32
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
32
Journal of risk and financial management : JRFM
32
Applied economics letters
30
Finance and stochastics
30
Research paper series / Swiss Finance Institute
30
Discussion paper series / IZA
28
International journal of theoretical and applied finance
28
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper
25
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Journal of risk
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ECONIS (ZBW)
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1
Decarbonization policy and high-carbon enterprise default risk : evidence from China
Liu, Zhonglu
;
Sun, Haibo
- In:
Economic modelling
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014548155
Saved in:
2
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
- 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
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
4
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:
5
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:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
8
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
9
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:
10
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
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