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isPartOf:"Journal of political economy"
subject:"Risk"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of banking & finance"
~subject:"Allgemeines Gleichgewicht"
~subject:"Human capital"
~subject:"Time series analysis"
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Risk
Allgemeines Gleichgewicht
Human capital
Time series analysis
Theory
3,935
Theorie
3,934
USA
419
United States
417
Portfolio selection
269
Portfolio-Management
269
Estimation theory
263
Schätztheorie
263
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229
Game theory
226
Estimation
218
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218
CAPM
191
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158
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Phillips, Peter C. B.
12
Epstein, Larry G.
5
White, Halbert
4
Brandtner, Mario
3
Daníelsson, Jón
3
Engle, Robert F.
3
Hong, Yongmiao
3
Kimball, Miles S.
3
Nelson, Daniel B.
3
Ploberger, Werner
3
Robinson, Peter M.
3
Stock, James H.
3
Tamura, Robert F.
3
Zame, William R.
3
Abadir, Karim Maher
2
Acemoglu, Daron
2
Allen, Franklin
2
Andrews, Donald W. K.
2
Armstrong, John
2
Behrman, Jere R.
2
Bisin, Alberto
2
Bollerslev, Tim
2
Brigo, Damiano
2
Brown, Donald J.
2
Caballé, Jordi
2
Chew, Soo-Hong
2
Christiansen, Charlotte
2
Cooley, Thomas F.
2
Duffie, Darrell
2
Dufour, Jean-Marie
2
Ehrlich, Isaac
2
Faff, Robert W.
2
Foster, Dean P.
2
Geanakoplos, John
2
Gollier, Christian
2
Gottardi, Piero
2
Hart, Sergiu
2
He, Xue-zhong
2
Hollstein, Fabian
2
Hopenhayn, Hugo Andrés
2
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Journal of political economy
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of banking & finance
Economics letters
532
NBER working paper series
511
Working paper / National Bureau of Economic Research, Inc.
495
NBER Working Paper
473
Journal of econometrics
349
CESifo working papers
339
International journal of forecasting
332
Economic modelling
327
Discussion paper / Centre for Economic Policy Research
326
Discussion paper / Tinbergen Institute
296
European journal of operational research : EJOR
291
Journal of economic dynamics & control
286
Insurance / Mathematics & economics
280
Working paper
268
Journal of economic theory
262
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
245
Journal of forecasting
233
Economic theory : official journal of the Society for the Advancement of Economic Theory
215
Econometric theory
190
Discussion paper series / IZA
188
Journal of mathematical economics
182
Applied economics
177
Energy economics
171
Discussion paper
147
Applied economics letters
143
Journal of monetary economics
137
Econometric reviews
136
Journal of risk and uncertainty : JRU
129
European economic review : EER
128
Journal of economic behavior & organization : JEBO
128
Journal of macroeconomics
128
International economic review
127
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Finance research letters
123
Macroeconomic dynamics
123
CESifo Working Paper Series
119
American journal of agricultural economics
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
117
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ECONIS (ZBW)
395
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1
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395
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1
The human capital-reproductive capital trade-off in marriage market matching
Low, Corinne
- In:
Journal of political economy
132
(
2024
)
2
,
pp. 552-576
Persistent link: https://www.econbiz.de/10014502412
Saved in:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
Local evidence and diversity in minipublics
Bardhi, Arjada
;
Bobkova, Nina
- In:
Journal of political economy
131
(
2023
)
9
,
pp. 2451-2508
Persistent link: https://www.econbiz.de/10014339711
Saved in:
6
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
7
Bank levy and household risk-aversion
Papageorgiou, Stylianos
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013461748
Saved in:
8
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
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