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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Operations research"
~subject:"Zinsstruktur"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Zinsstruktur
Risk
161
Theorie
86
Theory
86
Portfolio selection
39
Portfolio-Management
39
CAPM
38
Capital income
35
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35
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33
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29
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25
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25
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20
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18
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Bali, Turan G.
3
Lam, Henry
3
Morellec, Erwan
3
Robotti, Cesare
3
Wang, Ruodu
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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Journal of financial economics
Journal of monetary economics
Operations research
Finance research letters
306
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
191
International review of financial analysis
161
Economics letters
157
Energy economics
156
International review of economics & finance : IREF
146
Applied economics
128
Economic modelling
125
Journal of banking & finance
119
Applied economics letters
109
Pacific-Basin finance journal
109
The North American journal of economics and finance : a journal of financial economics studies
102
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97
Research in international business and finance
93
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Journal of economic dynamics & control
75
International journal of production research
71
Journal of international money and finance
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Journal of empirical finance
61
Emerging markets, finance and trade : EMFT
58
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53
Scandinavian actuarial journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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Quantitative finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Technological forecasting & social change : an international journal
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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The European journal of finance
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ECONIS (ZBW)
161
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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
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2
Technical note: risk sensitivity and firm power : price competition with mean2-variance profit objective under multinomial logit demand
Li, Hongmin
;
Webster, Scott
- In:
Operations research
72
(
2024
)
3
,
pp. 957-965
Persistent link: https://www.econbiz.de/10014556852
Saved in:
3
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
4
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
5
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
6
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
7
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
8
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
9
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
10
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
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