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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Research in international business and finance"
~subject:"Risikomanagement"
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Risiko
Risikomanagement
Risk
382
Theorie
100
Theory
100
Volatility
78
Volatilität
78
Economic policy
77
Wirtschaftspolitik
77
China
73
Estimation
66
Schätzung
66
Economic policy uncertainty
65
Welt
64
World
64
Capital income
63
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63
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56
Share price
56
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53
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53
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49
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49
Risk management
46
Uncertainty
45
Impact assessment
43
Wirkungsanalyse
43
Financial crisis
39
Finanzkrise
39
Risikomaß
37
Risk measure
37
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
Risikoprämie
31
Risk premium
31
CAPM
30
Schock
29
Shock
29
Systemic risk
25
USA
24
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1
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Article
382
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English
382
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Lee, Chien-chiang
10
Wang, Chih-Wei
9
Demirer, Rıza
4
Gupta, Rangan
4
Tran, Dung Viet
4
Azad, A. S. M. Sohel
3
Chazi, Abdelaziz
3
Demir, Ender
3
Ji, Qiang
3
Lau, Chi Keung
3
Li, Kaifeng
3
Lu, Meiting
3
Shen, Dehua
3
Umar, Muhammad
3
Wohar, Mark E.
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alghalith, Moawia
2
Bailey, Warren
2
Balcilar, Mehmet
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chen, Lu
2
Chiang, Thomas C.
2
Chiu, Wan-Chien
2
Cooper, Peter
2
Cui, Xin
2
Donadelli, Michael
2
Fereidouni, Hassan Gholipour
2
Fung, Hung-gay
2
Gozgor, Giray
2
Guo, Zhaoxuan
2
Hammoudeh, Shawkat
2
Hassan, M. Kabir
2
Hayat, Aziz
2
Huang, Xiaoxia
2
Jebran, Khalil
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Kanno, Masayasu
2
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Economic modelling
Pacific-Basin finance journal
Research in international business and finance
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
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
382
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10
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382
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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
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
4
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
5
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
6
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:
7
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
8
The uncertainty of RMB exchange rate expectation and foreign investment : evidence from cross-border M&As in China
Si, Dengkui
;
Li, Hong-Xue
;
Hu, Debao
;
Li, Xiao-Lin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491165
Saved in:
9
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
10
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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