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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Monetary policy"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Risk
Monetary policy
Portfolio selection
Wirtschaftswachstum
Theory
238,876
Theorie
238,768
USA
17,329
United States
17,327
Estimation
11,289
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11,281
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10,922
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7,802
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5,991
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5,984
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5,746
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5,745
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5,131
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4,850
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4,598
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4,342
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4,234
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9,652
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Article
27,640
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192
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Aufsatz in Zeitschrift
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27,832
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14,765
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567
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7
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Author
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Fabozzi, Frank J.
48
Gollier, Christian
40
Gupta, Rangan
40
Woodford, Michael
40
Eeckhoudt, Louis R.
39
Turnovsky, Stephen J.
37
Wong, Wing Keung
32
Devereux, Michael B.
31
Lai, Ching-chong
31
Korn, Ralf
30
Svensson, Lars E. O.
29
Escobar, Marcos
27
Di Bartolomeo, Giovanni
26
Jarrow, Robert A.
26
Li, Duan
25
Waller, Christopher
25
Wang, Ruodu
25
Hughes Hallett, Andrew
24
McCallum, Bennett T.
24
Afonso, Oscar
22
Belke, Ansgar
22
Levy, Haim
22
Markowitz, Harry
22
Siu, Tak Kuen
22
Hefeker, Carsten
21
Timmermann, Allan
21
Tirelli, Patrizio
21
Uribe, Martín
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Zhou, Guofu
21
Beetsma, Roel
20
Bullard, James Brian
20
Prigent, Jean-Luc
20
Satchell, Stephen
20
Serletis, Apostolos
20
VanHoose, David D.
20
Walsh, Carl E.
20
Christiano, Lawrence J.
19
Epstein, Larry G.
19
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Institution
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Schweizerische Nationalbank
6
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Minneapolis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Foundations of Utility and Risk Conference <2018, York>
1
Indian Economic Association
1
Institute of Policy Studies of Sri Lanka
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
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Published in...
All
Journal of economic dynamics & control
595
Economics letters
505
Journal of monetary economics
461
European journal of operational research : EJOR
448
Insurance / Mathematics & economics
448
Journal of banking & finance
415
Economic modelling
405
Journal of macroeconomics
347
Macroeconomic dynamics
296
Finance research letters
278
Journal of money, credit and banking : JMCB
277
Journal of economic theory
273
European economic review : EER
269
Applied economics
237
Journal of financial economics
234
International review of economics & finance : IREF
221
Journal of international money and finance
213
Management science : journal of the Institute for Operations Research and the Management Sciences
211
The review of financial studies
204
Applied economics letters
197
The American economic review
197
The journal of finance : the journal of the American Finance Association
192
Finance and stochastics
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Journal of empirical finance
184
International journal of theoretical and applied finance
180
Review of economic dynamics
170
Journal of economic behavior & organization : JEBO
159
Risks : open access journal
158
International review of financial analysis
150
Quantitative finance
148
The European journal of finance
146
Journal of international economics
140
Economic theory : official journal of the Society for the Advancement of Economic Theory
134
Journal of risk and uncertainty : JRU
132
The North American journal of economics and finance : a journal of financial economics studies
132
The economic journal : the journal of the Royal Economic Society
132
International economic review
121
Computational economics
112
The journal of portfolio management : a publication of Institutional Investor
111
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Source
All
ECONIS (ZBW)
27,832
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11
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20
of
27,832
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11
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
12
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
13
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
14
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
15
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
16
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
17
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
18
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
19
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:
20
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
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