//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Cahiers de recherche"
~isPartOf:"Economic modelling"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
190
Risiko
163
Theorie
68
Theory
68
Volatility
37
Volatilität
36
Estimation
32
Schätzung
32
Uncertainty
29
Portfolio selection
27
Portfolio-Management
27
Risikomanagement
24
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
risk
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
Impact assessment
16
Wirkungsanalyse
16
China
15
Geldpolitik
15
Monetary policy
15
Börsenkurs
14
RISK
14
Share price
14
VAR model
14
VAR-Modell
14
USA
13
more ...
less ...
Online availability
All
Undetermined
126
Free
14
Type of publication
All
Article
169
Book / Working Paper
56
Type of publication (narrower categories)
All
Article in journal
169
Aufsatz in Zeitschrift
169
Language
All
English
172
Undetermined
53
Author
All
Dionne, G.
21
DIONNE, G.
5
Eeckhoudt, L.
5
Gollier, C.
4
Boyer, M.
3
Brenner, R.
3
Ghysels, E.
3
Montmarquette, C.
3
Viala, P.
3
Alghalith, Moawia
2
Araar, Abdelkrim
2
Bibi, Sami
2
Bouoiyour, Jamal
2
Brenner, G.A.
2
Briys, E.
2
Cao, Yuqiang
2
Chen, You-hua
2
Duclos, Jean-Yves
2
EECKHOUDT, L.
2
Gauthier, C.
2
Huang, Xiaoxia
2
Jasiak, J.
2
Jing, Zhongbo
2
Levy-Garboua, L.
2
Lin, Shih-kuei
2
Lu, Meiting
2
MAKDISSI, Paul
2
Mirman, Leonard J.
2
Poitevin, M.
2
Santugini, Marc
2
Spyromitros, Eleftherios
2
Vanasse, C.
2
WODON, Quentin
2
Wang, Shibo
2
Wohar, Mark E.
2
Xing, Mingqing
2
Yang, Jinqiang
2
ALARIE, Y.
1
Abbas, Qaisar
1
Abdoh, Hussein
1
more ...
less ...
Institution
All
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
22
Département de Sciences Économiques, Université de Montréal
22
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
5
Département d'économique, Faculté d'administration
5
Département d'Économique, Université Laval
2
Published in...
All
Cahiers de recherche
Economic modelling
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
322
Finance research letters
314
Economics letters
312
CESifo working papers
269
Discussion paper / Centre for Economic Policy Research
246
Journal of banking & finance
231
Applied economics
213
Working paper
207
Risks : open access journal
199
Journal of risk and uncertainty : JRU
195
Energy economics
192
International review of financial analysis
187
MPRA Paper
185
Discussion paper series / IZA
169
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
160
Journal of economic dynamics & control
155
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
142
Discussion papers / CEPR
141
The review of financial studies
137
Discussion paper / Tinbergen Institute
124
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
Discussion paper
114
Research in international business and finance
110
CESifo Working Paper Series
109
Proceedings / Federal Reserve Bank of Chicago
109
International journal of production research
102
Journal of monetary economics
102
CESifo Working Paper
101
more ...
less ...
Source
All
ECONIS (ZBW)
169
RePEc
56
Showing
1
-
50
of
225
Sort
Relevance
Date (newest first)
Date (oldest first)
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
The global economic impacts of the COVID-19 pandemic
McKibbin, Warwick J.
;
Fernando, Roshen
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472180
Saved in:
7
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:
8
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:
9
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:
10
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:
11
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
Saved in:
12
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
Saved in:
13
The impact of public consumption and investment in the euro area during periods of high and normal uncertainty
Goemans, Pascal
- In:
Economic modelling
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463597
Saved in:
14
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
15
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:
16
Global uncertainty shocks and exchange-rate expectations in Latin America
Ojeda Joya, Jair Neftali
;
Romero, José Vicente
- In:
Economic modelling
120
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014384138
Saved in:
17
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:
18
Capital income risk and the dynamics of the wealth distribution
Khieu, Hoang
;
Wälde, Klaus
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388702
Saved in:
19
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:
20
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:
21
Transition risk of a petroleum currency
Benedictow, Andreas
;
Hammersland, Roger
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464326
Saved in:
22
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:
23
Disasters and health insurance : evidence from Louisiana
Barnes, Stephen
;
Joshi, Swarup
;
Terrell, Dek
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464436
Saved in:
24
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:
25
Risk and uncertainty : the role of financial frictions
Higgins, C. Richard
- In:
Economic modelling
119
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249482
Saved in:
26
Time-varying impacts of monetary policy uncertainty on China's housing market
Lu, Yunzhi
;
Li, Jie
;
Yang, Haisheng
- In:
Economic modelling
118
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014229249
Saved in:
27
Economic policy uncertainty and green innovation : evidence from China
Cui, Xin
;
Wang, Chunfeng
;
Sensoy, Ahmet
;
Liao, Jing
; …
- In:
Economic modelling
118
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014229253
Saved in:
28
Economic policy uncertainty and debt allocation within business groups
Cao, Yuqiang
;
Li, Chenglin
;
Liu, Xinghe
;
Lu, Meiting
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512319
Saved in:
29
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:
30
Global financial risk, the risk-taking channel, and monetary policy in emerging markets
Yildirim, Zekeriya
- In:
Economic modelling
116
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014512482
Saved in:
31
Empirical evidence of risk contagion across regional housing markets in China
Hu, Genhua
;
Fan, Gang-Zhi
- In:
Economic modelling
115
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014228672
Saved in:
32
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:
33
Can real options explain the impact of uncertainty on Chinese corporate investment?
He, Ye
;
Hu, Weiping
;
Li, Kunwang
;
Zhang, Xiao
- In:
Economic modelling
115
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014228685
Saved in:
34
Farmland sales under returns and price uncertainty
Plogmann, Jana Maria
;
Mußhoff, Oliver
;
Odening, Martin
; …
- In:
Economic modelling
117
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014229160
Saved in:
35
How does oil price volatility affect unemployment rates? : a dynamic stochastic general equilibrium model
Chan, Ying Tung
;
Dong, Yilin
- In:
Economic modelling
114
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013367576
Saved in:
36
When are the effects of economic policy uncertainty on oil-stock correlations larger? : evidence from a regime-switching analysis
Liu, Zhenhua
;
Zhang, Huiying
;
Ding, Zhihua
;
Lv, Tao
; …
- In:
Economic modelling
114
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367585
Saved in:
37
Corporate tax avoidance, economic policy uncertainty, and the value of excess cash : international evidence
Benkraiem, Ramzi
;
Gaaya, Safa
;
Lakhal, Faten
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347694
Saved in:
38
Being nice to stakeholders : the effect of economic policy uncertainty on corporate social responsibility
Yuan, Tiezhen
;
Wu, Ji
;
Qin, Ni
;
Xu, Jian
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347708
Saved in:
39
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
40
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:
41
On modeling IPO failure risk
Colak, Gonul
;
Fu, Mengchuan
;
Hasan, Iftekhar
- In:
Economic modelling
109
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013348242
Saved in:
42
Time-varying effect of uncertainty shocks on unemployment
Eksi, Ozan
;
Tas, Bedri Kamil Onur
- In:
Economic modelling
110
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013348362
Saved in:
43
Bank liquidity creation under micro uncertainty : the conditioning role of income structure
Van Dan Dang
- In:
Economic modelling
112
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349123
Saved in:
44
Effects of economic policy uncertainty : a regime switching connectedness approach
Lien, Da-hsiang Donald
;
Zhang, Jiewen
;
Yu, Xiaojian
- In:
Economic modelling
113
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013349173
Saved in:
45
The economic impact of global uncertainty and security threats on international tourism
Manrique de Lara Peñate, Casiano
;
Santana-Gallego, María
- In:
Economic modelling
113
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349288
Saved in:
46
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:
47
Investment, firm-specific uncertainty, and market power in South Africa
Chortareas, Georgios E.
;
Noikokyris, Emmanouil
;
Rakeeb, …
- In:
Economic modelling
96
(
2021
),
pp. 389-395
Persistent link: https://www.econbiz.de/10012745445
Saved in:
48
Does economic policy uncertainty dampen imports? : commodity-level evidence from India
Sharma, Chandan
;
Paramati, Sudharshan Reddy
- In:
Economic modelling
94
(
2021
),
pp. 139-149
Persistent link: https://www.econbiz.de/10012694736
Saved in:
49
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:
50
Modeling retirees' investment behaviors in the presence of health expenditure risk and financial crisis risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->