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subject:"Portfolio-Management"
~isPartOf:"Working paper"
~subject:"Estimation"
~subject:"Risikoaversion"
~subject:"Risikopräferenz"
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Portfolio-Management
Estimation
Risikoaversion
Risikopräferenz
Risiko
202
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202
Theorie
77
Theory
77
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
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31
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26
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26
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24
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16
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Climate protection
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Mukerji, Sujoy
4
Mumtaz, Haroon
4
Ozkan, Serdar
4
Tallon, Jean-Marc
4
Alberini, Anna
2
Billot, Antoine
2
Guvenen, Fatih
2
Karahan, Fatih
2
Manera, Matteo
2
Sarantopoulou-Chiourea, Sylvia
2
Skiadopoulos, George
2
Song, Jae
2
Theodoridis, Konstantinos
2
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2
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1
Bagliano, Fabio C.
1
Baiardi, Donatella
1
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1
Baker, Scott
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Collard, Fabrice
1
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1
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Working paper
Insurance / Mathematics & economics
143
Finance research letters
130
European journal of operational research : EJOR
108
NBER working paper series
106
Journal of banking & finance
98
NBER Working Paper
87
Economics letters
83
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81
Applied economics
80
International review of economics & finance : IREF
80
International review of financial analysis
78
CESifo working papers
74
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67
Risks : open access journal
65
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59
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59
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59
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54
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53
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51
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50
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49
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47
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44
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43
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42
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39
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39
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38
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37
Journal of international money and finance
36
Pacific-Basin finance journal
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33
Research in international business and finance
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Research paper series / Swiss Finance Institute
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Finance and stochastics
30
International journal of theoretical and applied finance
30
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ECONIS (ZBW)
57
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1
Consumption dynamics and welfare under non-Gaussian earnings risk
Guvenen, Fatih
;
Madera, Rocio
;
Ozkan, Serdar
-
2024
Persistent link: https://www.econbiz.de/10014521342
Saved in:
2
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
3
Stochastic assessment of special-rate life annuities
Olivieri, Annamaria
;
Tabakova, Daniela
-
2024
Persistent link: https://www.econbiz.de/10014534628
Saved in:
4
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
5
Climate risk, bank lending and monetary policy
Altavilla, Carlo
;
Boucinha, Miguel
;
Pagano, Marco
; …
-
2023
Persistent link: https://www.econbiz.de/10014420291
Saved in:
6
Systemic tail risk: high-frequency measurement, evidence and implications
Erdemlioglu, Deniz
;
Neely, Christopher J.
;
Yang, Xiye
-
2023
Persistent link: https://www.econbiz.de/10014320683
Saved in:
7
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2023
Persistent link: https://www.econbiz.de/10014581073
Saved in:
8
Anatomy of lifetime earnings inequality : heterogeneity in job ladder risk vs. human capital
Karahan, Fatih
;
Ozkan, Serdar
;
Song, Jae
-
2022
Persistent link: https://www.econbiz.de/10012803480
Saved in:
9
Human capital risk and portfolio choices : evidence from university admission discontinuities
D'Astous, Philippe
;
Shore, Stephen H.
-
2022
Persistent link: https://www.econbiz.de/10013328241
Saved in:
10
Fiscal transfers, climate risks, and partisan politics: does the nature of climate risk matter?
Kumar, K. S. Kavi
;
Pattanayak, Anubhab
-
2022
Persistent link: https://www.econbiz.de/10014226675
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