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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk and uncertainty : JRU"
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Subject
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Risk
697
Risiko
667
Theorie
271
Theory
271
Volatility
115
Volatilität
115
Portfolio selection
101
Portfolio-Management
101
Welt
100
World
100
Estimation
93
Schätzung
93
Economic policy
78
Risikomanagement
78
Risk management
78
Wirtschaftspolitik
78
Capital income
75
Kapitaleinkommen
75
Börsenkurs
72
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72
Decision
70
Entscheidung
70
Aktienmarkt
69
Stock market
69
China
68
Impact assessment
63
Wirkungsanalyse
63
Economic policy uncertainty
59
USA
57
United States
57
Risikomaß
54
Risk measure
54
Utility
51
Nutzen
50
Risikoaversion
47
Risk aversion
47
Uncertainty
45
CAPM
43
Climate change
41
Klimawandel
41
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465
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9
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Article
696
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
697
Bibliografie enthalten
3
Bibliography included
3
Collection of articles of several authors
3
Sammelwerk
3
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
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1
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English
697
Author
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Viscusi, W. Kip
11
Gupta, Rangan
8
Fishburn, Peter C.
6
Gollier, Christian
6
Pratt, John W.
6
Wakker, Peter P.
6
Eeckhoudt, Louis R.
5
Goodell, John W.
5
Hammitt, James K.
5
Quiggin, John C.
5
Roubaud, David
5
Zeckhauser, Richard
5
Cropper, Maureen L.
4
Demir, Ender
4
Dinh Hoang Bach Phan
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Meyer, Jack
4
Naeem, Muhammad Abubakr
4
Tiwari, Aviral Kumar
4
Tversky, Amos
4
Zaremba, Adam
4
Arouri, Mohamed
3
Bleichrodt, Han
3
Bonilla, Claudio A.
3
Bouri, Elie
3
Chilton, Susan M.
3
Christiansen, Charlotte
3
Jones-Lee, Michael W.
3
Krupnick, Alan J.
3
Kunreuther, Howard
3
LaValle, Irving H.
3
Long, Huaigang
3
Lucey, Brian M.
3
Ma, Feng
3
Metcalf, Hugh
3
Ormiston, Michael B.
3
Segal, Uzi
3
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Institution
All
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
Published in...
All
Economic modelling
Finance research letters
Journal of risk and uncertainty : JRU
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
229
Applied economics
216
Risks : open access journal
199
Energy economics
192
International review of financial analysis
187
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
164
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
138
The review of financial studies
137
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Research in international business and finance
110
International journal of production research
102
Journal of monetary economics
100
European economic review : EER
93
International journal of production economics
92
Theory and decision : an international journal for multidisciplinary advances in decision science
92
Journal of empirical finance
91
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
International journal of risk assessment and management : IJRAM
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
75
Finance and stochastics
71
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ECONIS (ZBW)
697
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1
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697
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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
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
3
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
4
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
5
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
6
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
7
On co-dependent power-law behavior across cryptocurrencies
Grobys, Klaus
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531282
Saved in:
8
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
9
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
10
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:
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