//--> //--> //--> //-->
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
Influence of a Board-Level Ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
212
Risiko
207
Theorie
112
Theory
112
Risikomanagement
82
Risk management
82
Portfolio selection
46
Portfolio-Management
46
Volatility
42
Volatilität
42
Risikomaß
37
Risk measure
37
Uncertainty
36
Financial crisis
32
Finanzkrise
32
Welt
32
World
32
Estimation
30
Schätzung
30
China
27
Economic policy
26
Wirtschaftspolitik
26
Schock
25
Shock
25
Economic policy uncertainty
23
Aktienmarkt
22
Bank risk
22
Bankrisiko
22
Stock market
22
Decision under uncertainty
20
Entscheidung unter Unsicherheit
20
ARCH model
19
ARCH-Modell
19
Börsenkurs
19
Share price
19
Systemic risk
18
Systemrisiko
18
VAR model
18
VAR-Modell
18
Capital income
17
more ...
less ...
Online availability
All
Undetermined
186
Free
8
Type of publication
All
Article
258
Type of publication (narrower categories)
All
Article in journal
258
Aufsatz in Zeitschrift
258
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
258
Author
All
Kit, Pong Wong
3
Zeng, Yan
3
Zhu, Bo
3
Alghalith, Moawia
2
Bouoiyour, Jamal
2
Broll, Udo
2
Cao, Yuqiang
2
Chen, You-hua
2
Deng, Yang
2
Gatfaoui, Hayette
2
Guo, Xu
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Joëts, Marc
2
Lee, Chi-Chuan
2
Lee, Chien-Chiang
2
Li, Jianping
2
Lu, Meiting
2
Maurer, Frantz
2
Nguyen, Duc Khuong
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
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adediran, Idris A.
1
Affandi, Yoga
1
Al Janabi, Mazin A. M.
1
Al-Hadi, Ahmed
1
Alonso-Alvarez, Irma
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
more ...
less ...
Published in...
All
Economic modelling
NBER working paper series
841
Finance research letters
820
Economics Papers from University Paris Dauphine
698
NBER Working Paper
697
MPRA Paper
654
Insurance / Mathematics & economics
650
European journal of operational research : EJOR
628
Working paper / National Bureau of Economic Research, Inc.
577
Risks : open access journal
496
IMF Staff Country Reports
489
CESifo working papers
484
Journal of banking & finance
476
Economics letters
458
International journal of production research
384
IZA Discussion Papers
364
CESifo Working Paper
362
Working paper
359
SpringerLink / Bücher
357
Discussion paper series / IZA
352
Energy economics
350
Applied economics
334
International review of financial analysis
326
International review of economics & finance : IREF
322
Management science : journal of the Institute for Operations Research and the Management Sciences
322
Journal of risk management in financial institutions
315
International journal of production economics
308
Discussion paper / Centre for Economic Policy Research
294
Journal of risk and financial management : JRFM
290
CESifo Working Paper Series
287
Applied economics letters
261
Discussion papers / CEPR
255
Journal of economic theory
255
IZA Discussion Paper
252
Journal of financial economics
236
Journal of economic behavior & organization : JEBO
233
Pacific-Basin finance journal
228
Research in international business and finance
228
American journal of agricultural economics
227
Journal of risk and uncertainty : JRU
222
more ...
less ...
Source
All
ECONIS (ZBW)
258
Showing
1
-
10
of
258
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Operational
risk
of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
4
Identifying the
risk
-return tradeoff and exploring the dynamic
risk
exposure of country portfolio of the FSU's oil economies
Sun, Xiaolei
;
Li, Jianping
;
Tang, Ling
;
Wu, Dengsheng
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2494-2503
Persistent link: https://www.econbiz.de/10009673674
Saved in:
5
Markets liquidity
risk
under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
6
Hedging the portfolio of raw materials and the commodity under the mark-to-market
risk
Fu, Junhui
;
Zhang, Wei-guo
;
Yao, Zheng
;
Zhang, Xili
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1070-1075
Persistent link: https://www.econbiz.de/10009667441
Saved in:
7
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:
8
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:
9
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:
10
On the optimal design of insurance contracts with the restriction of equity
risk
Sun, Wujun
;
Dong, Dandan
- In:
Economic modelling
51
(
2015
),
pp. 646-652
Persistent link: https://www.econbiz.de/10011476217
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...
//-->