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subject:"Risiko"
subject:"Risk"
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Applied economics letters
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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
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:
3
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:
4
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:
5
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
6
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:
7
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
Saved in:
8
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
9
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
10
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
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11
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
12
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
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13
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
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14
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
15
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
16
Sports viewing behaviour with loss aversion and competition balance
Fukuyama, Hirofumi
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1680-1685
Persistent link: https://www.econbiz.de/10013412281
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17
A credit rationing model of the medium risk borrowers with low valued collateral
Kwon, Sehoon
- In:
Applied economics letters
29
(
2022
)
21
,
pp. 1970-1974
Persistent link: https://www.econbiz.de/10013552889
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18
Monetary policy shocks identified using the entire yield curve : an alternative approach
Jang, Woon Wook
- In:
Applied economics letters
29
(
2022
)
21
,
pp. 2020-2031
Persistent link: https://www.econbiz.de/10013552915
Saved in:
19
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:
20
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:
21
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:
22
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:
23
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:
24
Does uncertainty matter for US financial market volatility spillovers? : empirical evidence from a nonlinear Granger causality network
Fang, Tong
;
Su, Zhi
- In:
Applied economics letters
28
(
2021
)
21
,
pp. 1877-1883
Persistent link: https://www.econbiz.de/10012697702
Saved in:
25
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:
26
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:
27
In no uncertain terms : the effect of uncertainty on credit frictions and monetary policy
Balke, Nathan S.
;
Martínez-García, Enrique
;
Zeng, Zheng
- In:
Economic modelling
100
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012795898
Saved in:
28
Emission taxes and environmental R&D risk choices in a duopoly market
Xing, Mingqing
;
Tan, Tingting
;
Wang, Xia
- In:
Economic modelling
101
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012796196
Saved in:
29
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
30
Spillovers of the US real and financial uncertainty on the Euro area
Bakkar, Yassine
;
Nilavongse, Rachatar
;
Saha, Anup Kumar
- In:
Applied economics letters
28
(
2021
)
15
,
pp. 1249-1258
Persistent link: https://www.econbiz.de/10012609645
Saved in:
31
Fear, overconfidence, and fundamental uncertainty shocks
Ambrocio, Gene
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 760-764
Persistent link: https://www.econbiz.de/10012501609
Saved in:
32
Does the Feldstein-Horioka relationship vary with economic policy uncertainty?
Lin, Yi-Chen
;
Deng, Wen-Shuenn
- In:
Applied economics letters
28
(
2021
)
14
,
pp. 1187-1194
Persistent link: https://www.econbiz.de/10012589987
Saved in:
33
Entrepreneurial decisions with idiosyncratic risk and unknown profitability
Zhang, Wenlong
;
Wang, Haijun
- In:
Economic modelling
103
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013163905
Saved in:
34
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:
35
Self-employment and psychometric measure of risk aversion : a replication and extension
Korhonen, Marko
;
Svento, Rauli
;
Vaaramo, Mikko
- In:
Applied economics letters
27
(
2020
)
9
,
pp. 697-702
Persistent link: https://www.econbiz.de/10012205807
Saved in:
36
The efficiency impact of uncertain taxes : an experimental study
Blackwell, Calvin
;
Sobel, Russell S.
- In:
Applied economics letters
27
(
2020
)
10
,
pp. 859-872
Persistent link: https://www.econbiz.de/10012266928
Saved in:
37
Firm-specific information and systemic risk
Clements, Adam
;
Liao, Yin
- In:
Economic modelling
90
(
2020
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012428956
Saved in:
38
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:
39
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:
40
When should firms choose a risky new technology? : an oligopolistic analysis
Zhang, Yanfang
- In:
Economic modelling
91
(
2020
),
pp. 687-693
Persistent link: https://www.econbiz.de/10012429497
Saved in:
41
Growth, R&D, and uncertainty
Tsuboi, Mizuki
- In:
Economic modelling
87
(
2020
),
pp. 394-400
Persistent link: https://www.econbiz.de/10012416771
Saved in:
42
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
43
Subsidies under uncertainty : modeling of input- and output-oriented policies
Chen, You-hua
;
Chen, Mei-xia
;
Mishra, Ashok K.
- In:
Economic modelling
85
(
2020
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012210600
Saved in:
44
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
45
Modelling the spreading process of extreme risks via a simple agent-based model : evidence from the China stock market
Ji, Jingru
;
Wang, Donghua
;
Xu, Dinghai
- In:
Economic modelling
80
(
2019
),
pp. 383-391
Persistent link: https://www.econbiz.de/10012200735
Saved in:
46
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
47
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
48
Evaluating inflation persistence considering model uncertainty and structural break
Jung, Yong-Gook
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1503-1510
Persistent link: https://www.econbiz.de/10012204828
Saved in:
49
Uncertainty of capital productivity and declining discount rates
Chen, Shou
;
Fu, Richard
;
Wedge, Lei
;
Zou, Ziran
- In:
Applied economics letters
26
(
2019
)
21
,
pp. 1779-1784
Persistent link: https://www.econbiz.de/10012204929
Saved in:
50
Evaluating monetary policy rules under fundamental uncertainty : an info-gap approach
Ben-Haim, Yakov
;
Demertzis, Maria
;
End, Jan-Willem van den
- In:
Economic modelling
73
(
2018
),
pp. 55-70
Persistent link: https://www.econbiz.de/10012100500
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