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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Monetary policy"
~subject:"Risikomanagement"
~subject:"Risk aversion"
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Monetary policy
Risikomanagement
Risk aversion
Risk
174
Risiko
168
Theorie
70
Theory
70
Volatility
36
Volatilität
36
Estimation
33
Schätzung
33
Portfolio selection
28
Portfolio-Management
28
Uncertainty
27
Risk management
24
Schock
23
Shock
23
Welt
22
World
22
Aktienmarkt
21
Stock market
21
Decision under uncertainty
20
Economic policy
20
Entscheidung unter Unsicherheit
20
Risikomaß
20
Risk measure
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Financial crisis
19
Finanzkrise
19
China
17
Impact assessment
17
Wirkungsanalyse
17
Börsenkurs
15
Geldpolitik
15
Share price
15
Risikoaversion
14
VAR model
14
VAR-Modell
14
USA
13
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40
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1
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Article
52
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Article in journal
Aufsatz in Zeitschrift
52
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English
52
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Jing, Zhongbo
2
Spyromitros, Eleftherios
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Ali Ahmed, Huson Joher
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Apergēs, Nikolaos
1
Ayoub, Mahmoud
1
Baiardi, Donatella
1
Balke, Nathan S.
1
Barthélémy, Fabrice
1
Bashar, Omar Haider Mohammad Nazmul
1
Ben-Haim, Yakov
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
Danciulescu, Cristina
1
Demertzis, Maria
1
Deng, Yuqi
1
Dunbar, Kwamie
1
End, Jan-Willem van den
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gregoriou, Greg N.
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
He, Zhaochen
1
Higgins, C. Richard
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
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Economic modelling
Insurance / Mathematics & economics
139
European journal of operational research : EJOR
112
Finance research letters
102
Risks : open access journal
100
Economics letters
65
Journal of banking & finance
59
Journal of risk management in financial institutions
54
Energy economics
49
International journal of production research
48
International review of financial analysis
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
International journal of production economics
44
International review of economics & finance : IREF
40
Journal of risk and financial management : JRFM
39
Applied economics
38
International journal of risk assessment and management : IJRAM
38
Journal of economic behavior & organization : JEBO
36
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of project management : the journal of The International Project Management Association
31
Journal of mathematical economics
30
Applied economics letters
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of economic dynamics & control
23
Journal of international money and finance
23
Journal of risk
22
Quantitative finance
22
Journal of empirical finance
20
Journal of risk and uncertainty : JRU
20
Pacific-Basin finance journal
20
Finance and stochastics
19
International journal of finance & economics : IJFE
19
Journal of financial economics
19
Omega : the international journal of management science
19
Journal of financial stability
18
European research studies
17
Journal of economic theory
17
Journal of macroeconomics
17
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ECONIS (ZBW)
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 portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
3
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
4
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:
5
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:
6
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:
7
How are policy uncertainty, real economy, and financial sector connected?
Ngene, Geoffrey M.
;
Tah, Kenneth A.
- In:
Economic modelling
123
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014462578
Saved in:
8
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:
9
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:
10
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:
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