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~subject:"Risikomaß"
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Risikomaß
Risiko
168
Risk
168
Theorie
71
Theory
71
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
31
Portfolio-Management
31
Uncertainty
27
Risikomanagement
23
Risk management
23
Schock
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Shock
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Aktienmarkt
22
Stock market
22
Welt
21
World
21
Decision under uncertainty
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Economic policy
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Entscheidung unter Unsicherheit
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Risk measure
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Wirtschaftspolitik
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China
19
Economic policy uncertainty
19
Financial crisis
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Finanzkrise
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Impact assessment
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Wirkungsanalyse
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Börsenkurs
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Geldpolitik
15
Monetary policy
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Share price
15
Risikoaversion
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Risk aversion
14
VAR model
14
VAR-Modell
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20
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Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ayub, Usman
1
Ben Ameur, Hachmi
1
Braekers, Roel
1
Cao, Yufei
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Erden, Lütfi
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Istiak, Khandokar
1
Jawadi, Fredj
1
Jawadi, Nabila
1
Ji, Jingru
1
Jiang, Cuixia
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Li, Sai-Ping
1
Li, Yuhan
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Oh, Sekyung
1
Ourir, Awatef
1
Ozkan, Ibrahim
1
Park, Kinam
1
Peng, Wei
1
Racicot, François-Éric
1
Sencer Atasoy, Burak
1
Serletis, Apostolos
1
Shah Ud Din, Ghias
1
Shen, Yifan
1
Snoussi, Wafa
1
Su, Xiaoshan
1
Sun, Kaisi
1
Suo, Yuan-Yuan
1
Théoret, Raymond
1
Uppal, Jamshed Y.
1
Van Cauwenberge, Annelies
1
Vancauteren, Mark
1
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Economic modelling
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
49
Journal of banking & finance
46
Finance research letters
44
Quantitative finance
29
Journal of risk
27
International review of financial analysis
23
Mathematics of operations research
21
Finance and stochastics
20
Energy economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Journal of risk management in financial institutions
11
Computational economics
10
The European journal of finance
10
The journal of risk model validation
10
Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
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ECONIS (ZBW)
20
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1
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:
2
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
Saved in:
3
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
4
Dynamic optimal capital growth with risk constraints
Yong, Luo
;
Zhu, Bo
;
Yong, Tang
- In:
Economic modelling
30
(
2013
),
pp. 586-594
Persistent link: https://www.econbiz.de/10009708829
Saved in:
5
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
6
Risk estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan
;
Wang, Dong-Hua
;
Li, Sai-Ping
- In:
Economic modelling
49
(
2015
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
International trade, foreign direct investments, and firms' systemic risk : evidence from the Netherlands
Van Cauwenberge, Annelies
;
Vancauteren, Mark
;
Braekers, Roel
- In:
Economic modelling
81
(
2019
),
pp. 361-386
Persistent link: https://www.econbiz.de/10012202113
Saved in:
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