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subject:"Risiko"
~isPartOf:"Applied economics"
~subject:"Risikomanagement"
~subject:"USA"
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Risiko
Risikomanagement
USA
Risk
206
Estimation
52
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52
Theorie
48
Theory
48
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31
Volatilität
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Balli, Faruk
4
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Applied economics
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
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245
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Journal of risk and uncertainty : JRU
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International review of financial analysis
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International review of economics & finance : IREF
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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The American economic review
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ECONIS (ZBW)
210
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41
The sample median as an estimator of population mean true willingness to pay under valuation uncertainty : a synthesis and analysis of the literature
Boman, Mattias
- In:
Applied economics
54
(
2022
)
55
,
pp. 6393-6405
Persistent link: https://www.econbiz.de/10013411377
Saved in:
42
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
43
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:
44
The nexus between policy uncertainty, sustainability disclosure and firm performance
Ahsan, Tanveer
;
Qureshi, Muhammad Azeem
- In:
Applied economics
53
(
2021
)
4
,
pp. 441-453
Persistent link: https://www.econbiz.de/10012416055
Saved in:
45
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
Saved in:
46
Migration, diversity and regional risk sharing
Ventura, Luigi
;
Ventura, Maria
- In:
Applied economics
53
(
2021
)
44
,
pp. 5090-5102
Persistent link: https://www.econbiz.de/10012609926
Saved in:
47
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
48
Global financial interconnectedness : a non-linear assessment of the uncertainty channel
Candelon, Bertrand
;
Ferrara, Laurent
;
Joëts, Marc
- In:
Applied economics
53
(
2021
)
25
,
pp. 2865-2887
Persistent link: https://www.econbiz.de/10012517038
Saved in:
49
The risks of cryptocurrencies with long memory in volatility, non-normality and behavioural insights
Siu, Tak Kuen
- In:
Applied economics
53
(
2021
)
17
,
pp. 1991-2014
Persistent link: https://www.econbiz.de/10012500918
Saved in:
50
The effects of geopolitical risk and economic policy uncertainty on dry bulk shipping freight rates
Drobetz, Wolfgang
;
Gavriilidis, Konstantinos
;
Krokida, …
- In:
Applied economics
53
(
2021
)
19
,
pp. 2218-2229
Persistent link: https://www.econbiz.de/10012501148
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