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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~subject:"Estimation"
~subject:"Risk management"
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Estimation
Risk management
Risiko
149
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149
Theorie
45
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45
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28
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28
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24
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24
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Gupta, Rangan
2
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1
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1
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1
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Applied economics letters
Insurance / Mathematics & economics
123
Finance research letters
100
Risks : open access journal
98
European journal of operational research : EJOR
80
Journal of banking & finance
73
Applied economics
71
International review of financial analysis
64
International review of economics & finance : IREF
58
Energy economics
56
Journal of risk management in financial institutions
54
Journal of risk and financial management : JRFM
52
Economic modelling
51
International journal of production research
41
Journal of empirical finance
41
The North American journal of economics and finance : a journal of financial economics studies
38
International journal of risk assessment and management : IJRAM
37
Journal of financial economics
37
Economics letters
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of international money and finance
33
Pacific-Basin finance journal
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk
29
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of economic dynamics & control
25
Cogent economics & finance
24
Journal of economic behavior & organization : JEBO
24
Journal of international financial markets, institutions & money
23
Review of quantitative finance and accounting
23
Research in international business and finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
European research studies
20
Quantitative finance
20
Emerging markets, finance and trade : EMFT
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of finance & economics : IJFE
18
Journal of econometrics
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ECONIS (ZBW)
36
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1
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:
2
Impacts of economic policy uncertainty on the time-varying risk-return relationship : evidence from G7 countries
He, Zhifang
;
Zheng, Jie
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 270-274
Persistent link: https://www.econbiz.de/10014468759
Saved in:
3
The impact of trade policy uncertainty on labour demand elasticity : evidence from China
Li, Renyu
;
Luo, Yan
;
Zhong, Tenglong
- In:
Applied economics letters
30
(
2023
)
19
,
pp. 2717-2724
Persistent link: https://www.econbiz.de/10014368538
Saved in:
4
Risk preferences and sibling sex composition
Wiborg, Vegard Sjurseike
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1228-1234
Persistent link: https://www.econbiz.de/10014303850
Saved in:
5
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
6
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:
7
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
8
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:
9
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
10
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
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