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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risikomanagement"
~subject:"Risk aversion"
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Risikomanagement
Risk aversion
Risk
169
Risiko
163
Theorie
68
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68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
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27
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27
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27
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24
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23
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22
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20
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19
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Entscheidung unter Unsicherheit
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VAR-Modell
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Article in journal
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36
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36
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Bonilla, Claudio A.
1
Bouoiyour, Jamal
1
Broll, Udo
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Cipollini, Andrea
1
Deng, Yuqi
1
Dunbar, Kwamie
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
He, Zhaochen
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
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1
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1
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1
Kee, Hyukdo
1
Koolman, Xander
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1
Li, Jingyu
1
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1
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1
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Economic modelling
Insurance / Mathematics & economics
139
European journal of operational research : EJOR
111
Risks : open access journal
90
Finance research letters
65
Journal of banking & finance
57
Journal of risk management in financial institutions
53
International journal of production research
47
Economics letters
43
Energy economics
41
International journal of production economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
39
International journal of risk assessment and management : IJRAM
38
Journal of economic behavior & organization : JEBO
34
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
30
Journal of mathematical economics
30
Applied economics
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The North American journal of economics and finance : a journal of financial economics studies
26
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Journal of risk
21
Journal of risk and uncertainty : JRU
20
Finance and stochastics
19
Pacific-Basin finance journal
19
Journal of empirical finance
18
Journal of financial economics
18
Operations research
17
Quantitative finance
17
Agricultural finance review
16
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
16
European research studies
16
International journal of finance & economics : IJFE
16
Journal of financial stability
16
Omega : the international journal of management science
16
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
36
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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
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
6
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
9
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
10
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
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