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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Economic modelling"
~subject:"Risiko"
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Risiko
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Discussion paper / Tinbergen Institute
Economic modelling
Finance research letters
95
International review of economics & finance : IREF
51
Pacific-Basin finance journal
44
Economics letters
43
International review of financial analysis
41
Research in international business and finance
41
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Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Heterogeneity risks and negative externality
Ba, Shusong
;
Li, Lu
;
Huang, Wenli
;
Yang, Chen
- In:
Economic modelling
87
(
2020
),
pp. 401-415
Persistent link: https://www.econbiz.de/10012416788
Saved in:
2
Risk
diversification
by European financial conglomerates
Slijkerman, Jan Frederik
;
Schoenmaker, Dirk
;
Vries, …
-
2005
Persistent link: https://www.econbiz.de/10003233496
Saved in:
3
The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
diversification
against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
Saved in:
4
Trade uncertainty, income, and
democracy
Tian, Jilin
;
Sim, Nicholas
;
Yan, Wenshou
;
Li, Yanyun
- In:
Economic modelling
90
(
2020
),
pp. 21-31
Persistent link: https://www.econbiz.de/10012428022
Saved in:
5
Aggregating credit and market risk : the impact of model specification
Lucas, André
;
Verhoef, Bastiaan
-
2012
Persistent link: https://www.econbiz.de/10010191011
Saved in:
6
Uncertainty, financial development, and FDI inflows : global evidence
Nguyen Phuc Canh
;
Lee, Gabriel S.
- In:
Economic modelling
99
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012795803
Saved in:
7
The effects of policy uncertainty on bank loan loss provisions
Tran, Dung Viet
;
Houston, Reza
- In:
Economic modelling
102
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012796594
Saved in:
8
Role of global, regional, and advanced market economic policy uncertainty on bond spreads in emerging markets
Balcilar, Mehmet
;
Usman, Ojonugwa
;
Gungor, Hasan
; …
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012796953
Saved in:
9
Does economic policy uncertainty dampen imports? : commodity-level evidence from India
Sharma, Chandan
;
Paramati, Sudharshan Reddy
- In:
Economic modelling
94
(
2021
),
pp. 139-149
Persistent link: https://www.econbiz.de/10012694736
Saved in:
10
Economic policy uncertainty and the Chinese stock market volatility : novel evidence
Li, Tao
;
Ma, Feng
;
Zhang, Xuehua
;
Zhang, Yaojie
- In:
Economic modelling
87
(
2020
),
pp. 24-33
Persistent link: https://www.econbiz.de/10012416291
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