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~isPartOf:"Economic modelling"
~subject:"Risiko"
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Risiko
Portfolio selection
170
Portfolio-Management
170
Theorie
91
Theory
91
Firm performance
49
Unternehmenserfolg
48
Estimation
37
Schätzung
37
Capital income
35
Kapitaleinkommen
35
China
31
Risikomaß
31
Risk measure
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Welt
30
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30
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28
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25
Hedging
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24
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22
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Data envelopment analysis
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Data-Envelopment-Analyse
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28
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Huang, Xiaoxia
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Arshad, Shaista
1
Ayub, Usman
1
Barthélémy, Fabrice
1
Ben Ameur, Hachmi
1
Cao, Yufei
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chen, Ping
1
Czapkiewicz, Anna
1
Dunbar, Kwamie
1
Fu, Junhui
1
Gao, Xiang
1
Gatfaoui, Hayette
1
Han, Pengfei
1
Hassapis, Christis
1
Jawadi, Fredj
1
Jawadi, Nabila
1
Jiang, Cuixia
1
Kao, Lie-Jane
1
Lai, Yongzeng
1
Li, Jianping
1
Li, Tongtong
1
Li, Xiang
1
Liang, Yongtang
1
Liu, Bo
1
Liu, Yu
1
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1
Niu, Yingjie
1
Ourir, Awatef
1
Owusu-Amoako, Johnson
1
Prigent, Jean-Luc
1
Qin, Zhongfeng
1
Rizvi, Syed Aun Raza
1
Samitas, Aristeidis
1
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Economic modelling
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
77
Journal of banking & finance
75
Finance research letters
68
NBER working paper series
59
Risks : open access journal
59
Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
47
NBER Working Paper
43
Journal of financial economics
42
The journal of asset management
38
International review of economics & finance : IREF
37
Journal of empirical finance
35
Applied economics
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Centre for Economic Policy Research
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of risk
25
Economics letters
24
Research paper series / Swiss Finance Institute
24
Journal of economic dynamics & control
22
Applied economics letters
21
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
20
The review of financial studies
20
Discussion paper
19
Risk and Vulnerability Assessment
19
Discussion papers / CEPR
18
Operations research
18
The journal of investing
18
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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ECONIS (ZBW)
28
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1
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
2
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:
3
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:
4
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
5
Modeling retirees' investment behaviors in the presence of health expenditure risk and financial crisis risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
Saved in:
6
Robust consumption and portfolio choices with habit formation
Li, Tongtong
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
98
(
2021
),
pp. 227-246
Persistent link: https://www.econbiz.de/10012793894
Saved in:
7
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Performance
sensitivity of non-executive compensation in China : the role of economic policy uncertainty
Yao, Wenyun
;
Sang, Yadi
;
Shen, Yongjian
;
Han, Pengfei
- In:
Economic modelling
93
(
2020
),
pp. 310-320
Persistent link: https://www.econbiz.de/10012430163
Saved in:
10
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
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