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isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Operations research"
~type_genre:"Aufsatz in Zeitschrift"
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Epstein, Larry G.
4
Lillo, Fabrizio
3
Luo, Yulei
3
Ma, Chenghu
3
Wang, Ruodu
3
Zemel, Amos
3
Abel, Andrew B.
2
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The review of economic studies
Journal of economic dynamics & control
Operations research
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
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96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
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80
Finance research letters
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American journal of agricultural economics
71
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58
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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International journal of production research
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Journal of empirical finance
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Journal of public economics
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ECONIS (ZBW)
186
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186
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1
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
2
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:
3
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:
4
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:
5
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
6
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
7
Externality control and endogenous market structure under uncertainty : the price vs. quantity dilemma
Di Corato, Luca
;
Maoz, Yishay
- In:
Journal of economic dynamics & control
150
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014287786
Saved in:
8
Beta and coskewness pricing : perspective from probability weighting
Shi, Yun
;
Cui, Xiangyu
;
Zhou, Xun Yu
- In:
Operations research
71
(
2023
)
2
,
pp. 776-790
Persistent link: https://www.econbiz.de/10014308639
Saved in:
9
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
10
On the profitability of selfish blockchain mining under consideration of ruin
Albrecher, Hansjörg
;
Goffard, Pierre-Olivier
- In:
Operations research
70
(
2022
)
1
,
pp. 179-200
Persistent link: https://www.econbiz.de/10012820652
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