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~isPartOf:"Economic modelling"
~subject:"Aktienmarkt"
~subject:"Messung"
~subject:"Theorie"
~subject:"Uncertainty"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Aktienmarkt
Messung
Theorie
Uncertainty
Risk
174
Risiko
168
Theory
81
Volatility
37
Volatilität
37
Estimation
33
Schätzung
33
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28
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28
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25
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Aufsatz in Zeitschrift
Article in journal
120
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English
120
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Tsuboi, Mizuki
3
Alghalith, Moawia
2
Kit, Pong Wong
2
Lin, Shih-kuei
2
Spyromitros, Eleftherios
2
Xing, Mingqing
2
Abbas, Qaisar
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
Baker, Jessica
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barthélémy, Fabrice
1
Batabyal, Amitrajeet A.
1
Beladi, Hamid
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Berument, Hakan
1
Binge, Laurie H.
1
Blake, Adam
1
Bonilla, Claudio A.
1
Boshoff, Willem H.
1
Bouoiyour, Jamal
1
Broll, Michael
1
Broll, Udo
1
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1
Cao, Yufei
1
Cao, Yuqiang
1
Carreras, Oriol
1
Cheffou, Abdoulkarim Idi
1
Chen, Chen
1
Chen, Lu
1
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Economic modelling
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
273
Economics letters
189
Finance research letters
160
Journal of economic theory
150
Journal of risk and uncertainty : JRU
132
Journal of economic dynamics & control
129
Journal of banking & finance
127
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Energy economics
108
Risks : open access journal
105
Journal of economic behavior & organization : JEBO
104
International review of financial analysis
90
Theory and decision : an international journal for multidisciplinary advances in decision science
79
International review of economics & finance : IREF
77
Journal of monetary economics
77
American journal of agricultural economics
74
Applied economics
73
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
70
European economic review : EER
70
Journal of financial economics
69
Journal of mathematical economics
68
International journal of production economics
67
Applied economics letters
62
The North American journal of economics and finance : a journal of financial economics studies
59
Finance and stochastics
58
International journal of production research
58
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
57
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of empirical finance
51
Journal of international money and finance
51
Operations research
51
Computers & operations research : and their applications to problems of world concern ; an international journal
50
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
The review of financial studies
50
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
International economic review
47
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ECONIS (ZBW)
120
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1
A note on hedging cost and basis risks
Alghalith, Moawia
- In:
Economic modelling
23
(
2006
)
3
,
pp. 534-537
Persistent link: https://www.econbiz.de/10003333385
Saved in:
2
Methods for estimating optimal Dickson and Waters modification dividend barrier
Liu, Zaiming
;
Li, Manman
;
Ameer, Sherbaz
- In:
Economic modelling
26
(
2009
)
5
,
pp. 886-892
Persistent link: https://www.econbiz.de/10003871208
Saved in:
3
The choice between multiplicative and additive production
uncertainty
Alghalith, Moawia
;
Dalal, Ardeshir J.
- In:
Economic modelling
26
(
2009
)
5
,
pp. 1129-1133
Persistent link: https://www.econbiz.de/10003871303
Saved in:
4
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, Bahram
;
Pesaran, M. Hashem
- In:
Economic modelling
27
(
2010
)
6
,
pp. 1398-1416
Persistent link: https://www.econbiz.de/10008825760
Saved in:
5
The effect of inflation
uncertainty
on inflation : stochastic volatility in mean model within a dynamic framework
Berument, Hakan
;
Yalcin, Yeliz
;
Yildirim, Julide
- In:
Economic modelling
26
(
2009
)
6
,
pp. 1201-1207
Persistent link: https://www.econbiz.de/10003923524
Saved in:
6
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
Saved in:
7
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
8
Uncertainty
, inequality and consumption preferences in urban China
Zhou, Jingkui
- In:
Economic modelling
31
(
2013
),
pp. 308-322
Persistent link: https://www.econbiz.de/10009729091
Saved in:
9
Risk
index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
10
Markets liquidity
risk
under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
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