//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risk aversion"
~subject:"Risk measure"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk aversion
Risk measure
Theorie
Risk
169
Risiko
163
Theory
68
Volatility
36
Volatilität
36
Estimation
32
Schätzung
32
Portfolio selection
27
Portfolio-Management
27
Uncertainty
27
Risikomanagement
24
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
Entscheidung unter Unsicherheit
18
Risikomaß
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
more ...
less ...
Online availability
All
Undetermined
49
Type of publication
All
Article
76
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
76
Language
All
English
76
Author
All
Alghalith, Moawia
2
Lin, Shih-kuei
2
Spyromitros, Eleftherios
2
Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Ayub, Usman
1
Baiardi, Donatella
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Barthélémy, Fabrice
1
Ben Ameur, Hachmi
1
Ben-Haim, Yakov
1
Berument, Hakan
1
Blake, Adam
1
Bonilla, Claudio A.
1
Braekers, Roel
1
Broll, Michael
1
Broll, Udo
1
Cao, Yufei
1
Cao, Yuqiang
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chen, Mei-xia
1
Chen, Ping
1
Chen, You-hua
1
Cheng, Yi-ling
1
Chortareas, Georgios E.
1
Chou, Chia-yu
1
Chuang, Ming-che
1
Cipollini, Andrea
1
Clements, Adam
1
Correia, Ricardo
1
Dai, Meixing
1
Dalal, Ardeshir J.
1
Danciulescu, Cristina
1
Davutyan, Nurhan
1
Demertzis, Maria
1
more ...
less ...
Published in...
All
Economic modelling
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
242
Economics letters
172
Journal of economic theory
140
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
122
Journal of economic dynamics & control
115
Risks : open access journal
108
Finance research letters
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
79
American journal of agricultural economics
73
Energy economics
69
Journal of monetary economics
67
Journal of mathematical economics
65
Applied economics
63
Journal of financial economics
63
International review of financial analysis
62
International review of economics & finance : IREF
60
Finance and stochastics
58
European economic review : EER
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Applied economics letters
51
Economic theory : official journal of the Society for the Advancement of Economic Theory
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
Scandinavian actuarial journal
47
International journal of production research
46
Journal of empirical finance
46
The review of financial studies
46
Operations research
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
The American economic review
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production economics
43
International journal of theoretical and applied finance
43
Mathematics and financial economics
43
more ...
less ...
Source
All
ECONIS (ZBW)
76
Showing
1
-
10
of
76
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
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
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:
4
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:
5
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:
6
Economic policy uncertainty and debt allocation within business groups
Cao, Yuqiang
;
Li, Chenglin
;
Liu, Xinghe
;
Lu, Meiting
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512319
Saved in:
7
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:
8
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:
9
Bank liquidity creation under micro uncertainty : the conditioning role of income structure
Van Dan Dang
- In:
Economic modelling
112
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349123
Saved in:
10
Investment, firm-specific uncertainty, and market power in South Africa
Chortareas, Georgios E.
;
Noikokyris, Emmanouil
;
Rakeeb, …
- In:
Economic modelling
96
(
2021
),
pp. 389-395
Persistent link: https://www.econbiz.de/10012745445
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->