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~subject:"Risikomaß"
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Modelling the costs of unexpec...
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Risikomaß
Risk
174
Risiko
168
Theorie
73
Theory
73
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
Uncertainty
27
Risikomanagement
25
Risk management
25
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
21
Stock market
21
Decision under uncertainty
20
Economic policy
20
Entscheidung unter Unsicherheit
20
Risk measure
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
China
18
Impact assessment
17
Wirkungsanalyse
17
Börsenkurs
15
Geldpolitik
15
Monetary policy
15
Share price
15
Risikoaversion
14
Risk aversion
14
VAR model
14
VAR-Modell
14
USA
13
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English
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
122
European journal of operational research : EJOR
54
Risks : open access journal
51
Finance research letters
45
Journal of banking & finance
45
Quantitative finance
29
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
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
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Research paper series / Swiss Finance Institute
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
Computational economics
12
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
The journal of risk model validation
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
International journal of forecasting
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Applied economics letters
8
International journal of risk assessment and management : IJRAM
8
Journal of econometrics
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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