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isPartOf:"Economic theory"
subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"NBER Working Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Risiko
Theorie
343
Theory
343
Portfolio selection
61
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Estimation
50
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50
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49
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49
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43
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Chen, Na
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
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Ayadi, Mohamed
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Cao, Xu
1
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1
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1
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1
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1
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1
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1
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1
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Economic theory
NBER Working Paper
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
140
Discussion paper / Centre for Economic Policy Research
80
Finance research letters
69
Discussion papers / CEPR
65
Working paper / National Bureau of Economic Research, Inc.
65
Economics letters
62
Management science : journal of the Institute for Operations Research and the Management Sciences
51
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47
Journal of banking & finance
46
Economic modelling
44
Scandinavian actuarial journal
41
International review of financial analysis
36
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36
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34
International review of economics & finance : IREF
34
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25
International journal of production economics
25
Applied economics letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
24
Journal of mathematical economics
23
Omega : the international journal of management science
23
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
22
Journal of international money and finance
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European economic review : EER
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Operations research letters
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Review of economic dynamics
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ASTIN bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Complete markets with bankruptcy risk and pecuniary default punishments
Martins-da-Rocha, Victor Filipe
;
Mouallem Rosa, Rafael
- In:
Economic theory
75
(
2023
)
3
,
pp. 625-640
Persistent link: https://www.econbiz.de/10014259039
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6
Belief-driven growth slowdowns and zero-bounded risk-free rate
Zhang, Xiaoge
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013413532
Saved in:
7
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
8
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
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9
Market insurance and endogenous saving with multiple loss states
Seog, S. Hun
;
Hong, Jimin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449355
Saved in:
10
Models of optimal contract in lending : evaluating the impact of diversified versus focused policies on riskiness of borrower base
Firoozi, Fathali
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225747
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