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  • Search: subject:"‘Black Swans’"
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Year of publication
Subject
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black swans 14 Black Swans 10 Black swans 10 Risk 9 Risiko 8 Theorie 8 Theory 8 Risikomanagement 7 Risk management 7 Financial crisis 5 Finanzkrise 5 Unpredictability 5 Distributional shifts 4 Model selection 4 Uncertainty 4 Aktienmarkt 3 Ambiguity 3 Ausreißer 3 Conditional expectations 3 Decision 3 Entscheidung 3 Euro peg 3 Financial market 3 Finanzmarkt 3 Forecast failure 3 Forecasting model 3 Outliers 3 Portfolio selection 3 Portfolio-Management 3 Prognoseverfahren 3 Stock market 3 Swiss exports 3 Swiss franc 3 Systemic risk 3 Systemrisiko 3 currency trading losses 3 negative interest rates 3 quantitative easing 3 'Black Swans' 2 (Non)-expected utility 2
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Online availability
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Free 17 Undetermined 15 CC license 2
Type of publication
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Article 33 Book / Working Paper 7
Type of publication (narrower categories)
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Article in journal 19 Aufsatz in Zeitschrift 19 Article 4 Conference paper 2 Konferenzbeitrag 2 Arbeitspapier 1 Aufsatz im Buch 1 Book section 1 Graue Literatur 1 Non-commercial literature 1 Working Paper 1
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Language
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English 27 Undetermined 12 German 1
Author
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Mizon, Grayham E. 4 Feduzi, Alberto 3 Hendry, David F. 3 Runde, Jochen 3 Will, Markus 3 Abdellaoui, Mohammed 2 Attanasi, Giuseppe 2 Erev, Ido 2 Fabozzi, Frank 2 Focardi, Sergio 2 Hendry, David 2 Lambrechts, Wim 2 Palak, Rafał 2 Platje, Johannes Joost 2 Platje, Joost 2 Styś, Aniela 2 Wojtkiewicz, Krystian 2 Ziemba, William T. 2 Ahmed, Yousry 1 AlKulaib, Yaser A. 1 Almudhaf, Fahad 1 Angeletti, Cristiano 1 Arend, Richard J. 1 Asterios, Tsoukalas 1 Barth, Daniel 1 Ben-Akiva, Moshe 1 Ben-Akiva, Moshe Emanuel 1 Chatzikonstanti, Vasiliki 1 Corbet, Shaen 1 Davidson, Paul 1 Degiannakis, Stavros 1 Dominique, C-Rene 1 Elnahass, Marwa 1 Evaggelos, Drimpetas 1 Faulkner, Phil 1 Fehr-Duda, Helga 1 Fok, Dennis 1 Fox, Craig 1 George, Geronikolaou 1 Giacchero, Andrea 1
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Institution
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Department of Economics, Oxford University 2 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 Economics Group, Nuffield College, University of Oxford 1
Published in...
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The Central European Review of Economics and Management (CEREM) 3 Central European review of economics and management : CEREM 2 Economics Series Working Papers / Department of Economics, Oxford University 2 International Journal of Financial Studies : open access journal 2 International journal of finance & economics : IJFE 2 MPRA Paper 2 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 2 Applied economics letters 1 Behavioral Ecology 1 Bulletin of applied economics 1 Cambridge journal of economics 1 Computational Statistics 1 Economics Papers / Economics Group, Nuffield College, University of Oxford 1 Finance and economics discussion series 1 International Journal of Financial Studies 1 International journal of project organisation & management : IJPOM 1 International journal of sport finance : IJSF : official journal of the ESEA, European Sport Economics Association 1 Journal of Econometrics 1 Journal of Post Keynesian Economics 1 Journal of econometrics 1 Journal of investment management : JOIM 1 Journal of mathematical finance 1 Marketing Letters 1 Marketing letters : a journal of research in marketing 1 Mathematical Methods of Operations Research 1 New political economy 1 Organizational Behavior and Human Decision Processes 1 Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology 1 Polykrisen, Strukturbrüche und Schwarze Schwäne : Unternehmerische Entscheidungsfindung und Wirtschaftspolitik unter veränderten Rahmenbedingungen der 2020er-Jahre 1 Review of Pacific Basin Financial Markets and Policies (RPBFMP) 1
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Source
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ECONIS (ZBW) 23 RePEc 13 EconStor 4
Showing 1 - 10 of 40
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Sokrates Forms: A research instrument for creating social impact of science on the example of system risk management
Platje, Joost; Palak, Rafał; Wojtkiewicz, Krystian - In: The Central European Review of Economics and Management … 9 (2025) 1, pp. 47-62
Aim: This paper introduces Sokrates Forms, an innovative survey instrument with advanced functionalities that enhance data accuracy, respondent engagement, and compliance with data protection regulations. The primary objective is to develop and implement a dynamic, secure, and customizable...
Persistent link: https://www.econbiz.de/10015406922
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Black swans and financial stability : a framework for building resilience
Barth, Daniel; Schreft, Stacey L. - 2025
Persistent link: https://www.econbiz.de/10015438067
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Sokrates Forms : a research instrument for creating social impact of science on the example of system risk management
Platje, Joost; Palak, Rafał; Wojtkiewicz, Krystian - In: Central European review of economics and management : CEREM 9 (2025) 1, pp. 47-62
Aim: This paper introduces Sokrates Forms, an innovative survey instrument with advanced functionalities that enhance data accuracy, respondent engagement, and compliance with data protection regulations. The primary objective is to develop and implement a dynamic, secure, and customizable...
Persistent link: https://www.econbiz.de/10015401987
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Empowering women to lead cybersecurity : the effect of female executives on disclosure sentiment
Elnahass, Marwa; Ahmed, Yousry; Vu Quang Trinh - In: International journal of finance & economics : IJFE 30 (2025) 4, pp. 3368-3394
Persistent link: https://www.econbiz.de/10015482660
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Planungsprinzipien der unternehmerischen Früherkennung : Grundregeln der Störfallvorsorge
Müller-Friemauth, Friederike; Kühn, Rainer - In: Polykrisen, Strukturbrüche und Schwarze Schwäne : …, (pp. 435-449). 2025
Persistent link: https://www.econbiz.de/10015546620
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The impact of teaching interventions in education for sustainable development: An experimental case study
Platje, Johannes Joost; Styś, Aniela; Will, Markus; … - In: The Central European Review of Economics and Management … 6 (2022) 3, pp. 69-86
Aim: Questionnaire research can be used as a teaching instrument and to measure the impacts of education for sustainable development. This paper presents a case study of a teaching intervention regarding students' perception of operations and (supply) management fragilities, such as dependency...
Persistent link: https://www.econbiz.de/10015272795
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Can black swans be tamed with a flexible mean-variance specification?
Chatzikonstanti, Vasiliki; Karoglou, Michail - In: International journal of finance & economics : IJFE 27 (2022) 3, pp. 3202-3227
Persistent link: https://www.econbiz.de/10013329857
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The impact of teaching interventions in education for sustainable development : an experimental case study
Platje, Johannes Joost; Styś, Aniela; Will, Markus; … - In: Central European review of economics and management : CEREM 6 (2022) 3, pp. 69-86
Aim: Questionnaire research can be used as a teaching instrument and to measure the impacts of education for sustainable development. This paper presents a case study of a teaching intervention regarding students’ perception of operations and (supply) management fragilities, such as dependency...
Persistent link: https://www.econbiz.de/10013449150
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Fooled by the black swan
Nawalkha, Sanjay K. - In: Journal of investment management : JOIM 22 (2024) 4, pp. 41-68
Persistent link: https://www.econbiz.de/10015405664
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Uncertainty in Strategic Decision Making : Analysis, Categorization, Causation and Resolution
Arend, Richard J. - 2024
Chapter 1. Overview of this Book on Strategic Decision-Making under Uncertainty -- Chapter 2. Confusion over Uncertainty in Decision-Making -- Chapter 3. Definitions of Uncertainty (for Decision-Making) -- Chapter 4. Sources of Uncertainty (in Decision-Making) -- Chapter 5. Span of Effects of...
Persistent link: https://www.econbiz.de/10014447339
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