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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Portfolio-Management"
~subject:"Welt"
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Portfolio-Management
Welt
Risk
363
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347
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196
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69
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69
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51
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Article in journal
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Gollier, Christian
4
Eeckhoudt, Louis R.
2
Huang, Xiaoxia
2
Wohar, Mark E.
2
Abbas, Qaisar
1
Abdellaoui, Mohammed
1
Abdoh, Hussein
1
Adediran, Idris A.
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Affandi, Yoga
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1
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1
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1
Friðrik Már Baldursson
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Economic modelling
Journal of risk and uncertainty : JRU
Finance research letters
135
Insurance / Mathematics & economics
121
Journal of banking & finance
85
European journal of operational research : EJOR
79
International review of financial analysis
71
Risks : open access journal
67
International review of economics & finance : IREF
56
The North American journal of economics and finance : a journal of financial economics studies
51
Applied economics
48
Energy economics
46
Journal of financial economics
44
The journal of asset management
42
Journal of risk and financial management : JRFM
41
Journal of empirical finance
39
Economics letters
37
Journal of international financial markets, institutions & money
36
Research in international business and finance
36
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34
Journal of international money and finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
32
The journal of portfolio management : a publication of Institutional Investor
29
Applied economics letters
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
The European journal of finance
27
Journal of economic dynamics & control
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Journal of risk management in financial institutions
25
The review of financial studies
25
Journal of risk
23
Scandinavian actuarial journal
21
Journal of international economics
20
Mathematics and financial economics
20
The journal of investing
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Technological forecasting & social change : an international journal
19
Journal of investment management : JOIM
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ECONIS (ZBW)
57
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1
The global economic impacts of the COVID-19 pandemic
McKibbin, Warwick J.
;
Fernando, Roshen
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472180
Saved in:
2
Carbon trading amidst global uncertainty : the role of policy and geopolitical uncertainty
Adediran, Idris A.
;
Swaray, Raymond
- In:
Economic modelling
123
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014462543
Saved in:
3
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
4
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:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
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
Saved in:
7
Global financial risk, the risk-taking channel, and monetary policy in emerging markets
Yildirim, Zekeriya
- In:
Economic modelling
116
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014512482
Saved in:
8
Corporate tax avoidance, economic policy uncertainty, and the value of excess cash : international evidence
Benkraiem, Ramzi
;
Gaaya, Safa
;
Lakhal, Faten
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347694
Saved in:
9
The economic impact of global uncertainty and security threats on international tourism
Manrique de Lara Peñate, Casiano
;
Santana-Gallego, María
- In:
Economic modelling
113
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349288
Saved in:
10
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
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