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subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Deutschland"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
World
Risk
163
Theorie
68
Theory
68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
Portfolio selection
27
Portfolio-Management
27
Uncertainty
27
Risikomanagement
23
Risk management
23
Schock
23
Shock
23
Welt
21
Aktienmarkt
20
Economic policy
20
Stock market
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Risikomaß
18
Risk measure
18
China
15
Geldpolitik
15
Impact assessment
15
Monetary policy
15
Wirkungsanalyse
15
Börsenkurs
14
Share price
14
VAR model
14
VAR-Modell
14
Business cycle
12
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12
Risikoaversion
12
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Article
163
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163
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English
163
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Alghalith, Moawia
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Huang, Xiaoxia
2
Jing, Zhongbo
2
Lin, Shih-kuei
2
Lu, Meiting
2
Spyromitros, Eleftherios
2
Wang, Shibo
2
Wohar, Mark E.
2
Xing, Mingqing
2
Yang, Jinqiang
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Affandi, Yoga
1
Ali Ahmed, Huson Joher
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
Ayub, Usman
1
Baiardi, Donatella
1
Baker, Jessica
1
Balcilar, Mehmet
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barthélémy, Fabrice
1
Bashar, Omar Haider Mohammad Nazmul
1
Baum, Christopher F.
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Benedictow, Andreas
1
Benkraiem, Ramzi
1
Berument, Hakan
1
Binge, Laurie H.
1
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Economic modelling
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
163
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1
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163
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
Why does economic policy uncertainty increase firm-level pollutant emission?
Jun, Xiao
;
Huang, Wenwei
;
Guo, Yiting
;
Cao, Yuqiang
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472015
Saved in:
4
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
5
The confidence channel of US financial uncertainty : evidence from industry-level data
Karaki, Mohamad B.
;
Rangaraju, Sandeep Kumar
- In:
Economic modelling
129
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014472145
Saved in:
6
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
7
Modeling of the subsidy policy in fresh produce wholesale markets under yield uncertainty
Dan, Bin
;
Lei, Ting
;
Zhang, Xumei
;
Liu, Molin
;
Ma, Songxuan
- In:
Economic modelling
126
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462205
Saved in:
8
Carbon trading amidst global uncertainty : the role of policy and geopolitical uncertainty
Adediran, Idris A.
;
Swaray, Raymond
- In:
Economic modelling
123
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014462543
Saved in:
9
How are policy uncertainty, real economy, and financial sector connected?
Ngene, Geoffrey M.
;
Tah, Kenneth A.
- In:
Economic modelling
123
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014462578
Saved in:
10
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
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