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~isPartOf:"Applied economics"
~isPartOf:"CESifo Working Paper"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Decision under uncertainty"
~subject:"Stock market"
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Risiko in der Finanzwirtschaft...
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Decision under uncertainty
Stock market
Risiko
474
Risk
427
Theorie
170
Theory
139
Schätzung
83
Volatilität
82
Estimation
80
Volatility
79
Portfolio-Management
60
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Welt
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34
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33
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32
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32
Economic policy uncertainty
30
Risikomaß
29
Risk measure
29
Schock
29
Spillover effect
29
Spillover-Effekt
29
Shock
27
Entscheidung unter Unsicherheit
24
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66
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Castelnuovo, Efrem
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Li, Rong
2
Li, Sufang
2
Long, Huaigang
2
Mensi, Walid
2
Ramiah, Vikash
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
CESifo Working Paper
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
113
Finance research letters
62
Economic modelling
41
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
International review of financial analysis
41
CESifo working papers
38
Economics letters
34
Working paper
34
Energy economics
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International review of economics & finance : IREF
26
Journal of banking & finance
26
NBER Working Paper
26
Journal of economic theory
25
Journal of economic behavior & organization : JEBO
24
Journal of economic dynamics & control
24
Pacific-Basin finance journal
23
Working paper / National Bureau of Economic Research, Inc.
22
International journal of production research
21
Research in international business and finance
21
Journal of international financial markets, institutions & money
18
Applied economics letters
17
Journal of business research : JBR
16
Discussion paper
15
International journal of production economics
15
Journal of economic psychology : research in economic psychology and behavioral economics
15
Omega : the international journal of management science
15
Theory and decision : an international journal for multidisciplinary advances in decision science
15
CESifo Working Paper Series
14
Emerging markets, finance and trade : EMFT
14
European economic review : EER
14
Games and economic behavior
14
Operations research
14
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
14
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Global finance journal
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Insurance / Mathematics & economics
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ECONIS (ZBW)
66
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1
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
2
Real options or disaster risk? : distinguishing uncertainty effects on investment
Dihle, Hanno
;
Mentges, Rafael
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3771-3786
Persistent link: https://www.econbiz.de/10012059410
Saved in:
3
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
Saved in:
4
Do the emerging stock markets react to international economic policy uncertainty, geopolitical risk and financial stress alike?
Das, Debojyoti
;
Kannadhasan, M.
;
Bhattacharyya, Malay
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012120169
Saved in:
5
Understanding stock market volatility : what is the role of U.S. uncertainty?
Su, Zhi
;
Fang, Tong
;
Yin, Libo
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 582-590
Persistent link: https://www.econbiz.de/10012120311
Saved in:
6
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
7
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
8
The effects of the Paris climate agreement on stock markets : evidence from the German stock market
Huy Pham
;
Van Nguyen
;
Ramiah, Vikash
;
Saleem, Kashif
; …
- In:
Applied economics
51
(
2019
)
57
,
pp. 6068-6075
Persistent link: https://www.econbiz.de/10012197318
Saved in:
9
Extreme returns and the idiosyncratic volatility puzzle : African evidence
Wu, Ji
;
Chimezie, Eze Peter
;
Nartea, Gilbert V.
;
Zhang, Jing
- In:
Applied economics
51
(
2019
)
58
,
pp. 6264-6279
Persistent link: https://www.econbiz.de/10012197340
Saved in:
10
Does aggregate uncertainty explain size and value anomalies?
Aboura, Sofiane
;
Arisoy, Yakup Eser
- In:
Applied economics
49
(
2017
)
31/33
,
pp. 3214-3230
Persistent link: https://www.econbiz.de/10011774674
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