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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Risiko"
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Prinzipal-Agent-Theorie
Estimation
Risiko
Theory
7,566
Theorie
7,565
Portfolio selection
564
Portfolio-Management
564
Spieltheorie
507
Game theory
506
CAPM
446
Risk
404
USA
392
United States
390
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383
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382
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355
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927
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927
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933
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Epstein, Larry G.
5
Glover, Jonathan
5
Luo, Yulei
5
Morellec, Erwan
5
Segal, Uzi
5
Arya, Anil
4
Chew, Soo-Hong
4
Prokopczuk, Marcel
4
Strausz, Roland
4
Acharya, Viral V.
3
Allen, Franklin
3
Brandtner, Mario
3
Chabi-Yo, Fousseni
3
Daníelsson, Jón
3
Den Haan, Wouter J.
3
Faff, Robert W.
3
Fudenberg, Drew
3
Hautsch, Nikolaus
3
Ireland, Peter N.
3
Ishiguro, Shingo
3
Kajii, Atsushi
3
Kelly, Bryan T.
3
Khalil, Fahad
3
Ladley, Dan
3
Landsberger, Michael
3
Larsen, Linda Sandris
3
Le Breton, Michel
3
Lillo, Fabrizio
3
Liu, Xiaochun
3
Ma, Chenghu
3
Martimort, David
3
Martins, Manuel Mota Freitas
3
Meilijson, Isaac
3
Munk, Claus
3
Najjar, Nabil I. al-
3
Nie, Jun
3
Nolte, Ingmar
3
Osano, Hiroshi
3
Peters, Michael
3
Robson, Arthur John
3
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Journal of banking & finance
Journal of economic dynamics & control
Journal of economic theory
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
777
NBER working paper series
703
NBER Working Paper
646
Discussion paper / Centre for Economic Policy Research
544
Economics letters
451
CESifo working papers
428
Discussion paper series / IZA
383
Applied economics
362
European journal of operational research : EJOR
287
Working paper
281
Insurance / Mathematics & economics
273
Economic modelling
264
Applied economics letters
216
Europäische Hochschulschriften / 5
211
Journal of economic behavior & organization : JEBO
211
IZA Discussion Paper
207
Discussion paper
204
Discussion paper / Tinbergen Institute
203
Discussion papers / CEPR
196
European economic review : EER
190
Journal of econometrics
180
Journal of international money and finance
179
Management science : journal of the Institute for Operations Research and the Management Sciences
176
International review of economics & finance : IREF
174
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Finance research letters
161
Journal of monetary economics
160
The American economic review
159
Journal of applied econometrics
156
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
American journal of agricultural economics
152
CESifo Working Paper Series
152
Journal of macroeconomics
149
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
143
Journal of risk and uncertainty : JRU
141
Journal of empirical finance
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ECONIS (ZBW)
933
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
4
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
Collateral and bank screening as complements : a spillover effect
Biswas, Sonny
- In:
Journal of economic theory
212
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014471766
Saved in:
6
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
7
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
Saved in:
8
Interaction effects in the adjustment cost function of firms
Amundsen, Alexander
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014478154
Saved in:
9
Monetary policy and the term structure of inflation expectations with information frictions
McNeil, James
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478538
Saved in:
10
Commodity price shocks, labour market dynamics and monetary policy in small open economies
Naraidoo, Ruthira
;
Paez-Farrell, Juan
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478610
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