//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics letters"
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
Risk modelling and assessment...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
228
Risk
228
Theorie
94
Theory
94
Risikomanagement
63
Risk management
63
Welt
36
World
36
Economic policy
35
Wirtschaftspolitik
35
Estimation
30
Portfolio selection
30
Portfolio-Management
30
Schätzung
30
China
29
Volatility
28
Volatilität
28
Simulation
27
Börsenkurs
25
Risikoaversion
25
Risk aversion
25
Share price
25
Financial crisis
24
Finanzkrise
24
Impact assessment
21
Wirkungsanalyse
21
Risikopräferenz
20
Risk attitude
20
Bank risk
19
Bankrisiko
19
USA
18
United States
18
Capital income
16
Credit risk
16
Kapitaleinkommen
16
Kreditrisiko
16
Risikomaß
16
Risk measure
16
Aktienmarkt
14
Economic policy uncertainty
14
more ...
less ...
Online availability
All
Undetermined
198
Free
4
Type of publication
All
Article
288
Type of publication (narrower categories)
All
Article in journal
288
Aufsatz in Zeitschrift
288
Language
All
English
288
Author
All
Gupta, Rangan
4
Payne, James E.
3
Apergēs, Nikolaos
2
Balli, Faruk
2
Chen, Shou
2
Chowdhury, Md Iftekhar Hasan
2
De Bruin, Anne
2
Dong, Yahao
2
Goel, Rajeev K.
2
Han, Liyan
2
Huang, Wei-Qiang
2
Jawadi, Fredj
2
Ji, Qiang
2
Li, Shouwei
2
Liu, Zhifeng
2
Naeem, Muhammad Abubakr
2
Plakandaras, Vasilios
2
Qin, Xiao
2
Ramiah, Vikash
2
Simonian, Joseph
2
Strobel, Frank
2
Terraza, Virginie
2
Yin, Libo
2
Zhang, Ying
2
Abad-González, Julio
1
Agwu, George Abuchi
1
Agyemang, Abraham
1
Akben-Selcuk, Elif
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Alghalith, Moawia
1
Allen, David E.
1
Almeida, Heitor
1
Almudhaf, Fahad
1
Alves, Carlos
1
Ambrocio, Gene
1
Amewu, Godfred
1
An, Zhen
1
Anders, Christoph
1
more ...
less ...
Published in...
All
Applied economics letters
International journal of production research
1,365
European journal of operational research : EJOR
1,232
NBER working paper series
930
Finance research letters
905
Insurance / Mathematics & economics
823
NBER Working Paper
813
Working paper / National Bureau of Economic Research, Inc.
694
International journal of production economics
602
Risks : open access journal
555
Economics letters
519
Journal of banking & finance
512
SpringerLink / Bücher
498
IMF Staff Country Reports
493
Management science : journal of the Institute for Operations Research and the Management Sciences
426
Working paper
425
Energy economics
415
CESifo working papers
408
Applied economics
393
Computers & operations research : and their applications to problems of world concern ; an international journal
357
Economic modelling
357
MPRA Paper
355
Discussion paper / Centre for Economic Policy Research
341
International review of financial analysis
332
International review of economics & finance : IREF
326
Journal of risk management in financial institutions
319
Journal of risk and financial management : JRFM
318
Discussion paper series / IZA
302
Journal of economic dynamics & control
297
Discussion paper / Tinbergen Institute
281
Europäische Hochschulschriften / 5
276
Discussion papers / CEPR
275
Journal of economic behavior & organization : JEBO
268
American journal of agricultural economics
267
Journal of economic theory
264
Pacific-Basin finance journal
241
Journal of financial economics
240
Technological forecasting & social change : an international journal
240
Journal of risk and uncertainty : JRU
238
Research in international business and finance
235
more ...
less ...
Source
All
ECONIS (ZBW)
288
Showing
1
-
10
of
288
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Income allocation of "insurance + futures" with
risk
modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
2
Risk
reduction in two-pillar mandatory pension system under regulatory constraints :
simulation
-based evidence from Poland
Kurach, Radosław
;
Kuśmierczyk, Paweł
;
Papla, Daniel
- In:
Applied economics letters
28
(
2021
)
3
,
pp. 191-195
Persistent link: https://www.econbiz.de/10012415132
Saved in:
3
Period value at
risk
and its estimation by Monte Carlo
simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
Optimal portfolio selection with maximal
risk
adjusted return
Wang, Yue
;
Qiu, Zhijian
;
Qu, Xiaomei
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
Saved in:
5
A simple model of financial grey rhino under insurer capital regulation : an extension
Lin, Jyh-horng
;
Chang, Chuen-Ping
;
Chen, Shi
- In:
Applied economics letters
28
(
2021
)
21
,
pp. 1872-1876
Persistent link: https://www.econbiz.de/10012697698
Saved in:
6
The effects of
risk
aversion on life insurance ownership of single-parent households
Nam, Youngwon
;
Hanna, Sherman
- In:
Applied economics letters
26
(
2019
)
15
,
pp. 1285-1288
Persistent link: https://www.econbiz.de/10012204725
Saved in:
7
The impact of unexpected natural disasters on insurance markets
Sharma, Ghanshyam
;
Rotthoff, Kurt W.
- In:
Applied economics letters
27
(
2020
)
6
,
pp. 494-497
Persistent link: https://www.econbiz.de/10012205698
Saved in:
8
A study of business performance and
risk
in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
9
Extreme
risk
in futures contracts
Cotter, John
- In:
Applied economics letters
12
(
2005
)
8
,
pp. 489-492
Persistent link: https://www.econbiz.de/10002982907
Saved in:
10
Does the country's institutional quality enhance the role of
risk
governance in preventing bank
risk
?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->