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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risk aversion"
~subject:"Risk measure"
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Risk aversion
Risk measure
Risk
169
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163
Theorie
68
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68
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36
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36
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32
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32
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27
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Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
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Economic modelling
Insurance / Mathematics & economics
145
European journal of operational research : EJOR
81
Finance research letters
53
Journal of banking & finance
51
Risks : open access journal
51
Economics letters
36
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of mathematical economics
30
Quantitative finance
29
Energy economics
28
Journal of risk
28
International review of financial analysis
27
Finance and stochastics
26
Journal of economic behavior & organization : JEBO
25
International review of economics & finance : IREF
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Mathematics of operations research
22
Operations research
22
The North American journal of economics and finance : a journal of financial economics studies
22
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20
International journal of theoretical and applied finance
20
Applied economics letters
19
Journal of risk and financial management : JRFM
19
Mathematics and financial economics
19
Scandinavian actuarial journal
19
Journal of empirical finance
18
Journal of risk and uncertainty : JRU
16
International journal of production economics
15
Journal of economic theory
15
Journal of financial economics
15
Journal of mathematical finance
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Operations research letters
15
Pacific-Basin finance journal
15
Computational economics
14
Journal of economic dynamics & control
14
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
The European journal of finance
12
The Geneva risk and insurance review
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Risk aversion, informative noise trading, and long-lived information
Zhou, Deqing
;
Zhen, Fang
- In:
Economic modelling
97
(
2021
),
pp. 247-254
Persistent link: https://www.econbiz.de/10012793421
Saved in:
6
Precautionary saving in mean-variance models and different sources of risk
Vergara, Marcos
;
Bonilla, Claudio A.
- In:
Economic modelling
98
(
2021
),
pp. 280-289
Persistent link: https://www.econbiz.de/10012793897
Saved in:
7
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
8
Volatility spillovers and the global financial cycle across economies : evidence from a global semi-structural model
Gómez Pineda, Javier Guillermo
- In:
Economic modelling
90
(
2020
),
pp. 331-373
Persistent link: https://www.econbiz.de/10012428921
Saved in:
9
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
10
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
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