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~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~language:"fra"
~language:"spa"
~subject:"Risk management"
~subject:"Schätzung"
~subject:"Theorie"
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Subject
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Risk management
Schätzung
Theorie
Risikomanagement
340
Theory
275
Risk
177
Risiko
175
Portfolio selection
139
Portfolio-Management
139
Risk measure
137
Risikomaß
136
Business cycle
98
Konjunktur
95
USA
91
United States
91
Insurance
89
Risikomodell
87
Risk model
87
Versicherung
85
Oil price
69
Ölpreis
69
Firm performance
66
Unternehmenserfolg
66
Welt
66
World
66
Estimation
63
Hedging
60
Volatility
52
Volatilität
52
Measurement
50
Messung
50
China
46
Statistical distribution
45
Statistische Verteilung
45
Electric power industry
44
Elektrizitätswirtschaft
44
Reinsurance
41
Rückversicherung
41
Forecasting model
39
Prognoseverfahren
39
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315
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1
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Article
471
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2
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471
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471
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1
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1
Collection of articles of several authors
1
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1
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1
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English
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Chi, Yichun
7
Cossette, Hélène
7
Mao, Tiantian
6
Tan, Ken Seng
6
Cai, Jun
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Li, Zhongfei
5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Qihe
5
Cheung, Ka Chun
4
Gupta, Rangan
4
Hu, Taizhong
4
Ji, Qiang
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Hainaut, Donatien
3
Hammoudeh, Shawkat
3
Landriault, David
3
Li, Shuanming
3
Ling, Chengxiu
3
Malinovskii, Vsevolod K.
3
Naeem, Muhammad Abubakr
3
Peng, Liang
3
Peters, Gareth W.
3
Shahzad, Syed Jawad Hussain
3
Svindland, Gregor
3
Trück, Stefan
3
Tsanakas, Andreas
3
Weng, Chengguo
3
Yin, Libo
3
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Energy economics
Insurance / Mathematics & economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Discussion paper series / IZA
703
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
653
Working paper
482
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
386
Discussion paper / Centre for Economic Policy Research
379
Economics letters
352
SpringerLink / Bücher
344
Journal of economics & business
334
Discussion paper
317
International journal of production economics
311
Small business economics : an entrepreneurship journal
307
Journal of monetary economics
277
Applied economics
272
Tourism economics : the business and finance of tourism and recreation
247
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
243
Working paper series / European Central Bank
225
International journal of the economics of business
211
Applied economics letters
194
Finance and economics discussion series
190
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
182
Cardiff economics working papers
170
Discussion papers in economics
165
Discussion papers / CEPR
164
Discussion paper / NHH, Department of Economics
163
Journal of business economics and management
160
Fisher College of Business working paper series
159
CESifo working papers
153
Discussion paper / Norwegian School of Economics and Business Administration, Department of Economics
152
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
142
International review of economics & finance : IREF
140
Journal of financial economics
140
Meddelanden från Svenska Handelshögskolan
137
Working paper series
137
SFB 649 discussion paper
135
Springer eBook Collection / Business and Economics
135
Discussion paper / Department of Business and Management Science
134
Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
134
Discussion papers / Adam Smith Business School, University of Glasgow
134
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ECONIS (ZBW)
473
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1
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473
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1
Firm-level
business
uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
2
Optimal fiscal policy in incomplete market
business
cycle economies
Bettoni, Luis G.
;
Santos, Marcelo
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 218-226
Persistent link: https://www.econbiz.de/10014429618
Saved in:
3
The
economics
of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
4
Is the shadow economy procyclical or countercyclical over the
business
cycle? : international evidence
Owolabi, Adegboyega O.
;
Berdiev, Aziz N.
;
Saunoris, James W.
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 257-270
Persistent link: https://www.econbiz.de/10013334874
Saved in:
5
The effects of government spending over the
business
cycle : a disaggregated analysis for OECD and non-OECD countries
Konstantinou, Panagiotis
;
Partheniou, Andromachi
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 809-822
Persistent link: https://www.econbiz.de/10012655706
Saved in:
6
The response of CO2 emissions to the
business
cycle : new evidence for the U.S.
Klarl, Torben
- In:
Energy economics
85
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012510194
Saved in:
7
Oil market uncertainty and international
business
cycle dynamics
Yin, Libo
;
Feng, Jiabao
- In:
Energy economics
81
(
2019
),
pp. 728-740
Persistent link: https://www.econbiz.de/10012172959
Saved in:
8
Multi-year non-life insurance risk of dependent lines of
business
in the multivariate additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
Saved in:
9
Business
planning for a profit-seeking insurer under deficiency of information
Malinovskii, Vsevolod K.
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 215-226
Persistent link: https://www.econbiz.de/10011312066
Saved in:
10
The international
business
cycle and gold-price fluctuations
Pierdzioch, Christian
;
Risse, Marian
;
Rohloff, Sebastian
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 292-305
Persistent link: https://www.econbiz.de/10010468016
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