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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risk aversion"
~subject:"USA"
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Risk aversion
USA
Risk
169
Risiko
163
Theorie
68
Theory
68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
Portfolio selection
27
Portfolio-Management
27
Uncertainty
27
Risikomanagement
24
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
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
Impact assessment
16
Wirkungsanalyse
16
China
15
Geldpolitik
15
Monetary policy
15
Börsenkurs
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VAR model
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VAR-Modell
14
United States
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25
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Article in journal
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25
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English
25
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Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Baum, Christopher F.
1
Berument, Hakan
1
Bonilla, Claudio A.
1
Broll, Udo
1
Caglayan, Mustafa
1
Cipollini, Andrea
1
Degiannakis, Stavros
1
Deng, Yuqi
1
Dunbar, Kwamie
1
Fang, Libing
1
Filis, George
1
Fountas, Stilianos
1
Garrett, Ian
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
Hamori, Shigeyuki
1
He, Zhaochen
1
Houari, Oussama
1
Huang, Jie
1
Inekwe, John Nkwoma
1
Jin, Yi
1
Jing, Haozhe
1
Jing, Zhongbo
1
Karaki, Mohamad B.
1
Karanasos, Menelaos
1
Li, Kaifeng
1
Li, Lei
1
Li, Xiaoming
1
Liu, Wei
1
Lo Cascio, Iolanda
1
Manera, Matteo
1
Menegatti, Mario
1
Mirman, Leonard J.
1
Mukherjee, Soumyatanu
1
Muzzioli, Silvia
1
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Economic modelling
The review of financial studies
92
Economics letters
56
Journal of risk and uncertainty : JRU
40
European journal of operational research : EJOR
39
The journal of finance : the journal of the American Finance Association
39
Finance research letters
38
Applied economics
34
The review of economics and statistics
34
Journal of economic behavior & organization : JEBO
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
American journal of agricultural economics
30
Insurance / Mathematics & economics
28
Journal of financial economics
26
Journal of mathematical economics
26
International review of economics & finance : IREF
24
Theory and decision : an international journal for multidisciplinary advances in decision science
23
Applied economics letters
22
Energy economics
22
Journal of financial and quantitative analysis : JFQA
22
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of real estate finance and economics
21
Journal of banking & finance
20
Economic inquiry : journal of the Western Economic Association International
19
International review of financial analysis
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
The journal of futures markets
17
Journal of monetary economics
16
Journal of political economy
16
Journal of money, credit and banking : JMCB
15
Journal of risk and financial management : JRFM
15
The American economic review
15
International journal of production economics
14
Journal of economic theory
13
Journal of empirical finance
13
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
13
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
Journal of economic dynamics & control
12
Journal of economics & business
11
Journal of macroeconomics
11
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ECONIS (ZBW)
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1
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:
2
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:
3
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
4
Uncertainty shocks and business cycles in the US : new insights from the last three decades
Houari, Oussama
- In:
Economic modelling
109
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013348241
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Fear itself : how risk sensitive firms can give demand shocks bite
He, Zhaochen
- In:
Economic modelling
82
(
2019
),
pp. 437-452
Persistent link: https://www.econbiz.de/10012203187
Saved in:
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