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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Schätzung"
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Schätzung
Risk
153
Risiko
141
Theorie
53
Theory
53
Volatility
29
Volatilität
29
Estimation
28
Uncertainty
23
Risikomanagement
22
Risk management
22
Schock
21
Shock
21
Economic policy
20
Risikoaversion
20
Risk aversion
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Portfolio selection
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19
Welt
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World
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China
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Impact assessment
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Wirkungsanalyse
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Risikomaß
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Risk measure
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Business cycle
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Article in journal
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28
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English
28
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Viscusi, W. Kip
2
Apergēs, Nikolaos
1
Baker, Jessica
1
Ben Ameur, Hachmi
1
Benedictow, Andreas
1
Broll, Michael
1
Bucci, Andrea
1
Carreras, Oriol
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Clements, Adam
1
Ding, Zhihua
1
Fang, Libing
1
Feng, Yun
1
Garrett, Ian
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Hammersland, Roger
1
He, Zhaochen
1
Higgins, C. Richard
1
Hou, Weijie
1
Houari, Oussama
1
Hsu, Yuan-Lin
1
Huang, Tzu-Hui
1
Hung, Ming-Chin
1
Insana, Alessandra
1
Jawadi, Fredj
1
Jawadi, Nabila
1
Jia, Yun
1
Jiang, Cuixia
1
Khieu, Hoang
1
Kirby, Simon
1
Li, Jie
1
Li, Kaifeng
1
Li, Lei
1
Liao, Yin
1
Lin, Shih-kuei
1
Liu, Wei
1
Liu, Zhenhua
1
Lu, Yunzhi
1
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Economic modelling
Journal of risk and uncertainty : JRU
Finance research letters
54
Applied economics
39
International review of financial analysis
33
International review of economics & finance : IREF
29
Journal of international money and finance
25
Energy economics
24
Economics letters
22
Journal of banking & finance
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of financial economics
18
Pacific-Basin finance journal
18
Applied economics letters
15
Research in international business and finance
14
Journal of international financial markets, institutions & money
13
Journal of macroeconomics
13
Journal of econometrics
12
Journal of economic dynamics & control
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Emerging markets, finance and trade : EMFT
10
Journal of economic behavior & organization : JEBO
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
The European journal of finance
9
International journal of finance & economics : IJFE
7
Journal of monetary economics
7
Journal of quantitative economics
7
Journal of risk
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Global finance journal
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Insurance / Mathematics & economics
5
Journal of economic studies
5
Journal of financial markets
5
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ECONIS (ZBW)
28
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28
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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