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subject:"Kleine offene Volkswirtschaft"
subject:"Wohlfahrtsanalyse"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The American economic review"
~subject:"Risk"
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Kleine offene Volkswirtschaft
Wohlfahrtsanalyse
Risk
Theory
3,741
Theorie
3,740
USA
441
United States
439
Portfolio selection
263
Portfolio-Management
263
Estimation
196
Schätzung
196
Börsenkurs
156
Share price
156
Credit risk
153
Kreditrisiko
153
Capital income
149
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149
Risiko
145
CAPM
141
Volatility
129
Volatilität
129
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122
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111
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87
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87
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86
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86
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85
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Brandtner, Mario
3
Brock, J. Michelle
3
Daníelsson, Jón
3
Lange, Andreas
3
Ozbay, Erkut Y.
3
Viscusi, W. Kip
3
Angeletos, Marios
2
Armstrong, John
2
Brigo, Damiano
2
Brown, Jeffrey R.
2
Fafchamps, Marcel
2
Faff, Robert W.
2
Galí, Jordi
2
Guiso, Luigi
2
Krawczyk, Michal
2
Le Lec, Fabrice
2
Mazzocco, Maurizio
2
Nolte, Ingmar
2
Pistaferri, Luigi
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Saini, Shiv
2
Shrinivas, Aditya
2
Sims, Christopher A.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Abel, Andrew B.
1
Acemoglu, Daron
1
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Akcigit, Ufuk
1
Allen, Douglas Ward
1
Allen, Franklin
1
Alp, Harun
1
Ambrus, Attila
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Argimón, Isabel
1
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Journal of banking & finance
The American economic review
NBER working paper series
520
Working paper / National Bureau of Economic Research, Inc.
517
NBER Working Paper
477
CESifo working papers
401
Discussion paper / Centre for Economic Policy Research
379
Economics letters
267
Insurance / Mathematics & economics
259
European journal of operational research : EJOR
243
Journal of economic dynamics & control
186
Working paper
165
Economic modelling
163
Journal of economic theory
154
Discussion paper series / IZA
151
Journal of international economics
137
CESifo Working Paper Series
132
Journal of risk and uncertainty : JRU
130
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
122
Review of international economics
121
American journal of agricultural economics
118
Journal of monetary economics
113
Journal of macroeconomics
111
Discussion paper
109
Journal of economics
108
Discussion papers / CEPR
107
European economic review : EER
104
International review of economics & finance : IREF
104
Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Tinbergen Institute
97
Journal of public economics
96
Journal of economic behavior & organization : JEBO
95
International economic review
90
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
90
Journal of international money and finance
89
Risks : open access journal
89
Working paper series
89
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
82
Finance research letters
81
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
208
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
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