Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Factor Exposures and Hedge Fun...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
174
Risiko
168
Theorie
84
Theory
84
Risk management
57
Risikomanagement
55
Portfolio selection
43
Portfolio-Management
43
Volatility
40
Volatilität
40
Estimation
38
Schätzung
38
Risikomaß
37
Risk measure
37
Uncertainty
27
Welt
26
World
26
Aktienmarkt
24
Schock
24
Shock
24
Stock market
24
China
23
Financial crisis
21
Finanzkrise
21
Decision under uncertainty
20
Economic policy
20
Entscheidung unter Unsicherheit
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Börsenkurs
18
Impact assessment
18
Share price
18
Wirkungsanalyse
18
ARCH model
17
ARCH-Modell
17
USA
17
United States
17
Capital income
16
Kapitaleinkommen
16
Geldpolitik
15
more ...
less ...
Online availability
All
Undetermined
158
Free
2
Type of publication
All
Article
220
Type of publication (narrower categories)
All
Article in journal
220
Aufsatz in Zeitschrift
220
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
220
Author
All
Alghalith, Moawia
2
Bouoiyour, Jamal
2
Broll, Udo
2
Cao, Yuqiang
2
Chen, You-hua
2
Gatfaoui, Hayette
2
Huang, Xiaoxia
2
Jawadi, Fredj
2
Jing, Zhongbo
2
Joëts, Marc
2
Lin, Shih-kuei
2
Lu, Meiting
2
Racicot, François-Éric
2
Spyromitros, Eleftherios
2
Théoret, Raymond
2
Wang, Shibo
2
Wohar, Mark E.
2
Wong, Wing Keung
2
Xing, Mingqing
2
Yang, Jinqiang
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Affandi, Yoga
1
Al-Hadi, Ahmed
1
Ali Ahmed, Huson Joher
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Andrieş, Alin Marius
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Arshad, Shaista
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Ba, Shusong
1
Baiardi, Donatella
1
Baker, Jessica
1
more ...
less ...
Published in...
All
Economic modelling
NBER working paper series
673
Working paper / National Bureau of Economic Research, Inc.
590
NBER Working Paper
564
European journal of operational research : EJOR
477
IMF Staff Country Reports
468
Finance research letters
462
Insurance / Mathematics & economics
452
Journal of banking & finance
445
SpringerLink / Bücher
370
Economics letters
351
Risks : open access journal
332
Discussion paper / Centre for Economic Policy Research
306
CESifo working papers
298
International journal of production research
296
Journal of risk management in financial institutions
288
MPRA Paper
286
International review of financial analysis
285
Management science : journal of the Institute for Operations Research and the Management Sciences
280
Applied economics
276
Energy economics
264
Working paper
255
Journal of risk and financial management : JRFM
246
Journal of financial economics
241
American journal of agricultural economics
230
International review of economics & finance : IREF
227
Tourism management : research, policies, practice
227
International journal of production economics
226
The journal of operational risk
212
Journal of economic theory
208
The review of financial studies
207
Journal of risk and uncertainty : JRU
202
IMF Working Papers
200
Applied economics letters
196
Journal of economic behavior & organization : JEBO
189
Discussion paper series / IZA
185
Discussion papers / CEPR
183
Journal of economic dynamics & control
179
Risiko-Manager
179
International journal of risk assessment and management : IJRAM
175
more ...
less ...
Source
All
ECONIS (ZBW)
220
Showing
1
-
10
of
220
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational
risk
of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
2
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:
3
Using BS-PSD-LDA approach to measure operational
risk
of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
4
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
5
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
6
A portfolio-invariant capital allocation scheme penalizing concentration
risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
Saved in:
7
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:
8
Tail
risk
under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
Overnight exchange rate
risk
based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
10
Corporate liquidity and
risk
management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
