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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Risikomanagement"
~subject:"Risk aversion"
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Entscheidung unter Unsicherheit
Risikomanagement
Risk aversion
Risk
169
Risiko
163
Theorie
68
Theory
68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
Portfolio selection
27
Portfolio-Management
27
Uncertainty
27
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
20
Economic policy
20
Stock market
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
Decision under uncertainty
18
Risikomaß
18
Risk measure
18
Impact assessment
16
Wirkungsanalyse
16
China
15
Geldpolitik
15
Monetary policy
15
Börsenkurs
14
Share price
14
VAR model
14
VAR-Modell
14
USA
13
United States
13
Business cycle
12
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Online availability
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Undetermined
39
Free
1
Type of publication
All
Article
52
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
52
Language
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English
52
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Arestis, Philip
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Ben-Haim, Yakov
1
Blake, Adam
1
Bonilla, Claudio A.
1
Bouoiyour, Jamal
1
Broll, Udo
1
Cao, Yufei
1
Chen, Lu
1
Chesang, Laban K.
1
Chuliá, Helena
1
Cipollini, Andrea
1
Dai, Meixing
1
Demertzis, Maria
1
Deng, Yuqi
1
Di Corato, Luca
1
Dunbar, Kwamie
1
End, Jan-Willem van den
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
González, Ana Rosa
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
Hassapis, Christis
1
He, Ye
1
He, Zhaochen
1
Hou, Weijie
1
Hu, Weiping
1
Hu, Zhen-Hua
1
Huang, Jie
1
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Published in...
All
Economic modelling
European journal of operational research : EJOR
197
Insurance / Mathematics & economics
148
Risks : open access journal
97
Finance research letters
74
Economics letters
70
Journal of banking & finance
67
International journal of production research
65
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Journal of economic behavior & organization : JEBO
58
Energy economics
53
Journal of risk management in financial institutions
53
International journal of production economics
49
International review of financial analysis
46
Journal of risk and financial management : JRFM
42
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
International journal of project management : the journal of The International Project Management Association
40
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
39
Theory and decision : an international journal for multidisciplinary advances in decision science
38
Journal of economic dynamics & control
37
Journal of economic theory
37
Journal of mathematical economics
36
Applied economics
35
Applied economics letters
30
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Operations research
28
Pacific-Basin finance journal
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk and uncertainty : JRU
26
Omega : the international journal of management science
26
Finance and stochastics
25
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
23
Games and economic behavior
23
Mathematics and financial economics
23
Journal of business research : JBR
22
Journal of financial economics
22
Journal of risk
22
Quantitative finance
22
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ECONIS (ZBW)
52
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52
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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
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
3
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:
4
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:
5
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
6
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
7
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
8
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:
9
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:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
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