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subject:"Risiko"
isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"International economic review"
~isPartOf:"Applied economics"
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Risiko
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292
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291
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224
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Filipović, Damir
3
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2
Cont, Rama
2
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2
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2
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Mathematical finance : an international journal of mathematics, statistics and financial theory
International economic review
Applied economics
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
234
NBER working paper series
204
Working paper / National Bureau of Economic Research, Inc.
180
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175
Economics letters
162
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138
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126
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109
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109
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97
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ECONIS (ZBW)
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1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
3
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
4
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
5
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
6
Does policy uncertainty affect economic globalization? : an empirical investigation
Fang, Jianchun
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Applied economics
54
(
2022
)
22
,
pp. 2510-2528
Persistent link: https://www.econbiz.de/10013171095
Saved in:
7
Human Capital Index (HCI) : from uncertainty to robustness of comparisons
Abdelkhalek, Touhami
;
Boccanfuso, Dorothée
- In:
Applied economics
54
(
2022
)
28
,
pp. 3246-3260
Persistent link: https://www.econbiz.de/10013410743
Saved in:
8
Estimating an optimal macroeconomic uncertainty index for Australia
Kaya, Havvanur Feyza
;
Tawadros, George B.
- In:
Applied economics
54
(
2022
)
38
,
pp. 4374-4383
Persistent link: https://www.econbiz.de/10013410971
Saved in:
9
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
10
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
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11
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
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12
Transition to an unbalanced Sports League schedule : adding the analysis of outcome uncertainty
Fort, Rodney
;
Lee, Young Hoon
- In:
Applied economics
52
(
2020
)
51
,
pp. 5629-5638
Persistent link: https://www.econbiz.de/10012307858
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13
Inflation, uncertainty, and labour market conditions in the US
Albulescu, Claudiu Tiberiu
;
Oros, Cornel
- In:
Applied economics
52
(
2020
)
52
,
pp. 5770-5782
Persistent link: https://www.econbiz.de/10012307961
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14
On the relationship between financial literacy and choice behaviours under different risk elicitation methods in surveys
Peng, Geng
;
Zhang, Xiaodan
;
Liu, Fang
;
Lu, Wenyi
;
Wang, …
- In:
Applied economics
52
(
2020
)
56
,
pp. 6090-6099
Persistent link: https://www.econbiz.de/10012308451
Saved in:
15
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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16
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
17
Panel data analysis of multi-factor capital asset pricing models
Makwasha, Tariro
;
Wright, Jill
;
Silvapulle, Paramsothy
- In:
Applied economics
51
(
2019
)
60
,
pp. 6459-6475
Persistent link: https://www.econbiz.de/10012197351
Saved in:
18
Optimal input trade policy under economic uncertainties in a small open economy
Geng, Zhongyuan
;
Liu, Xuan
- In:
Applied economics
51
(
2019
)
20
,
pp. 2155-2171
Persistent link: https://www.econbiz.de/10012196654
Saved in:
19
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
20
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
21
Uncertainty and the macroeconomy : evidence from an uncertainty composite indicator
Charles, Amélie
;
Darné, Olivier
;
Tripier, Fabien
- In:
Applied economics
50
(
2018
)
10
,
pp. 1093-1107
Persistent link: https://www.econbiz.de/10011848253
Saved in:
22
Risk-minimization for life insurance liabilities with dependent mortality risk
Biagini, Francesca
;
Botero, Camila
;
Schreiber, Irene
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 505-533
Persistent link: https://www.econbiz.de/10011752521
Saved in:
23
Model uncertainty and scenario aggregation
Cambou, Mathieu
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 534-567
Persistent link: https://www.econbiz.de/10011752528
Saved in:
24
Does aggregate uncertainty explain size and value anomalies?
Aboura, Sofiane
;
Arisoy, Yakup Eser
- In:
Applied economics
49
(
2017
)
31/33
,
pp. 3214-3230
Persistent link: https://www.econbiz.de/10011774674
Saved in:
25
Monetary policy uncertainty and economic fluctuations
Creal, Drew
;
Wu, Jing Cynthia
- In:
International economic review
58
(
2017
)
4
,
pp. 1317-1354
Persistent link: https://www.econbiz.de/10011860388
Saved in:
26
Investments and uncertainty revisited : the case of the US economy
Degiannakis, Stavros
;
Filis, George
;
Palaiodimos, George
- In:
Applied economics
49
(
2017
)
45
,
pp. 4521-4529
Persistent link: https://www.econbiz.de/10011844229
Saved in:
27
Uncertainty and liquidity in corporate bond market
Guo, Liang
;
Lien, Da-hsiang Donald
;
Hao, Maggie
;
Zhang, …
- In:
Applied economics
49
(
2017
)
47
,
pp. 4760-4781
Persistent link: https://www.econbiz.de/10011844790
Saved in:
28
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
29
Comparing local risks by acceptance and rejection
Schreiber, Amnon
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
Saved in:
30
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
31
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
32
Fire sales forensics : measuring endogenous risk
Cont, Rama
;
Wagalath, Lakshithe
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 835-866
Persistent link: https://www.econbiz.de/10011583806
Saved in:
33
Multivariate risk measures : a constructive approach based on selections
Molčanov, Il'ja S.
;
Cascos, Ignacio
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 867-900
Persistent link: https://www.econbiz.de/10011583808
Saved in:
34
Coherence and elicitability
Ziegel, Johanna F.
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011583809
Saved in:
35
Modeling the evolution of expectations and uncertainty in general equilibrium
Bianchi, Francesco
;
Melosi, Leonardo
- In:
International economic review
57
(
2016
)
2
,
pp. 717-756
Persistent link: https://www.econbiz.de/10011596059
Saved in:
36
Job Matching within and across firms
Pastorino, Elena
- In:
International economic review
56
(
2015
)
2
,
pp. 647-671
Persistent link: https://www.econbiz.de/10011421404
Saved in:
37
Long horizons, high risk aversion, and endogenous spreads
Guasoni, Paolo
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 724-753
Persistent link: https://www.econbiz.de/10011350524
Saved in:
38
The role of risk and risk-aversion in adoption of alternative marketing arrangements by the US farmers
Hu, Wu-Yueh
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2899-2912
Persistent link: https://www.econbiz.de/10010519835
Saved in:
39
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
40
The capital asset pricing model in economic perspective
Dawson, Peter C.
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 569-598
Persistent link: https://www.econbiz.de/10010464740
Saved in:
41
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
42
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
43
The effects of multilateral trading systems on risk and return in equity markets
Ramiah, Vikash
;
Moosa, Imad A.
;
Huy Nguyen Anh Pham
; …
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4777-4792
Persistent link: https://www.econbiz.de/10011380787
Saved in:
44
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
45
Risk measures on P(R) and value at risk with probability/loss function
Frittelli, Marco
;
Maggis, Marco
;
Peri, Ilaria
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 442-463
Persistent link: https://www.econbiz.de/10010484275
Saved in:
46
Uncertainty of outcome or strengths of teams : an economic analysis of attendance demand for international cricket
Sacheti, Abhinav
;
Gregory-Smith, Ian
;
Paton, David
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 2034-2046
Persistent link: https://www.econbiz.de/10010413346
Saved in:
47
Roy model sorting an nonrandom selection in the valuation of a statistical life
DeLeire, Thomas C.
;
Khan, Shakeeb
;
Timmins, Christopher
- In:
International economic review
54
(
2013
)
1
,
pp. 279-306
Persistent link: https://www.econbiz.de/10009715140
Saved in:
48
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
49
Market volatility and the dynamic hedging of multi-commodity price risk
Power, Gabriel J.
;
Vedenov, Dmitry V.
;
Anderson, David P.
; …
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3891-3903
Persistent link: https://www.econbiz.de/10010345840
Saved in:
50
Economic efficiency and downside risk
Yeager, Elizabeth Anne
;
Langemeier, Michael R.
- In:
Applied economics
45
(
2013
)
34/36
,
pp. 5012-5020
Persistent link: https://www.econbiz.de/10010225817
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