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isPartOf:"International economic review"
subject:"Risk"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic theory"
~type_genre:"Aufsatz in Zeitschrift"
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Risk
Theory
7,428
Theorie
7,427
Game theory
523
Spieltheorie
523
USA
514
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514
Portfolio selection
490
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490
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433
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358
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325
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Gupta, Rangan
5
Segal, Uzi
5
Chew, Soo-Hong
4
Karni, Edi
4
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3
Chambers, Robert G.
3
Chavas, Jean-Paul
3
Coyle, Barry Thomas
3
Daníelsson, Jón
3
Epstein, Larry G.
3
Gollier, Christian
3
Grant, Simon
3
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3
Hennessy, David A.
3
Hueth, Brent
3
Kajii, Atsushi
3
Kelsey, David
3
Landsberger, Michael
3
Ligon, Ethan
3
Meilijson, Isaac
3
Pope, Rulon D.
3
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3
Saha, Atanu
3
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3
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2
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2
Benhabib, Jess
2
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2
Border, Kim C.
2
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2
Brigo, Damiano
2
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2
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2
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2
Csóka, Péter
2
Dekel-Tabak, Eddie
2
Dionne, Georges
2
Dusansky, Richard
2
Eeckhoudt, Louis R.
2
Eichberger, Jürgen
2
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International economic review
American journal of agricultural economics
Finance research letters
Journal of banking & finance
Journal of economic theory
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
237
Economics letters
160
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
116
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
90
Journal of economic behavior & organization : JEBO
80
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
65
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Energy economics
53
Finance and stochastics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of economics & finance : IREF
49
Applied economics
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Applied economics letters
46
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Scandinavian actuarial journal
46
The review of financial studies
46
International review of financial analysis
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
International journal of production research
43
Review of economic dynamics
43
Journal of empirical finance
41
Operations research
41
International journal of production economics
39
Journal of public economics
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
440
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1
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10
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440
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Capital tax reforms with policy uncertainty
Ábrahám, Árpád
;
Brendler, Pavel
;
Cárceles-Poveda, Eva
- In:
International economic review
65
(
2024
)
1
,
pp. 75-116
Persistent link: https://www.econbiz.de/10014537210
Saved in:
5
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
6
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
7
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
8
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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