//--> //--> //--> //-->
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:"Economic modelling"
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
Rsik indicators for managing t...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
217
Risiko
212
Theorie
128
Theory
128
Risikomanagement
85
Risk management
85
Portfolio selection
48
Portfolio-Management
48
Volatility
47
Volatilität
47
Welt
39
World
39
Risikomaß
37
Risk measure
37
Uncertainty
36
Estimation
35
Schätzung
35
Financial crisis
33
Finanzkrise
33
China
32
Economic indicator
28
Schock
28
Shock
28
Wirtschaftsindikator
28
Economic policy
27
Wirtschaftspolitik
27
Economic policy uncertainty
24
Aktienmarkt
23
Stock market
23
Bank risk
22
Bankrisiko
22
Börsenkurs
22
Share price
22
VAR model
22
VAR-Modell
22
ARCH model
20
ARCH-Modell
20
Decision under uncertainty
20
Entscheidung unter Unsicherheit
20
Geldpolitik
18
more ...
less ...
Online availability
All
Undetermined
213
Free
9
Type of publication
All
Article
311
Type of publication (narrower categories)
All
Article in journal
311
Aufsatz in Zeitschrift
311
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
311
Author
All
Kit, Pong Wong
3
Nguyen, Duc Khuong
3
Zeng, Yan
3
Zhu, Bo
3
Alghalith, Moawia
2
Bouoiyour, Jamal
2
Broll, Udo
2
Cao, Yuqiang
2
Chen, You-hua
2
Chen, Yu Chuan
2
Chiu, Yung-ho
2
Deng, Yang
2
Gatfaoui, Hayette
2
Guo, Xu
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Joëts, Marc
2
Kaya, Huseyin
2
Lecca, Patrizio
2
Lee, Chi-Chuan
2
Lee, Chien-Chiang
2
Li, Jianping
2
Lu, Meiting
2
Ma, Feng
2
Maurer, Frantz
2
Rua, António
2
Spyromitros, Eleftherios
2
Wang, Shibo
2
Wei, Lu
2
Wohar, Mark E.
2
Wong, Wing Keung
2
Xing, Mingqing
2
Xu, Qifa
2
Yang, Jinqiang
2
Yao, Haixiang
2
Yu, Keming
2
Zaman, Khalid
2
Zhang, Yaojie
2
Abberger, Klaus
1
more ...
less ...
Published in...
All
Economic modelling
Finance research letters
923
NBER working paper series
883
NBER Working Paper
760
European journal of operational research : EJOR
692
Energy economics
680
Insurance
648
Working paper / National Bureau of Economic Research, Inc.
644
IMF Staff Country Reports
553
Risks : open access journal
512
Journal of banking & finance
482
SpringerLink / Bücher
475
Economics letters
467
International journal of production research
437
Working paper
437
International Journal of Energy Economics and Policy : IJEEP
429
CESifo working papers
421
Applied economics
401
MPRA Paper
364
International journal of production economics
356
International review of financial analysis
349
International review of economics & finance : IREF
345
Discussion paper / Centre for Economic Policy Research
334
Applied economics letters
325
Journal of risk management in financial institutions
316
Management science : journal of the Institute for Operations Research and the Management Sciences
309
World Bank E-Library Archive
305
Journal of risk and financial management : JRFM
303
Discussion papers / CEPR
291
Research in international business and finance
241
Springer eBook Collection
239
Discussion paper series / IZA
238
Journal of economic behavior & organization : JEBO
238
Pacific-Basin finance journal
238
Journal of financial economics
233
IMF working papers
230
Journal of economic dynamics & control
228
Discussion paper
226
Discussion paper / Tinbergen Institute
225
Journal of risk and uncertainty : JRU
223
more ...
less ...
Source
All
ECONIS (ZBW)
311
Showing
1
-
10
of
311
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Energy
portfolio
risk
management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
2
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:
3
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:
4
Operational
risk
of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
5
Foreign exchange
risk
in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
6
Energy
price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
7
Risk
paradigm and
risk
evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li
;
Hu, Zhen-Hua
- In:
Economic modelling
44
(
2015
),
pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
Saved in:
8
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Jin, Zhuo
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
9
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
10
A portfolio-invariant capital allocation scheme penalizing concentration
risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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...
//-->