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subject:"Risiko"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Capital income"
~subject:"Risikomaß"
~subject:"Theory"
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Risiko
Capital income
Risikomaß
Theory
Risk
162
Theorie
116
Decision under uncertainty
27
Entscheidung unter Unsicherheit
27
Portfolio selection
22
Portfolio-Management
22
Uncertainty
22
Business cycle
17
Konjunktur
17
Estimation
16
Risikoprämie
16
Risk premium
16
Schätzung
16
CAPM
15
Real options analysis
15
Realoptionsansatz
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Investment
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Investition
12
Volatility
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Volatilität
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Schock
11
Shock
11
Risikomanagement
9
Risk management
9
Financial crisis
8
Finanzkrise
8
Real options
8
Risikoaversion
8
Risk aversion
8
Risk measure
8
Geldpolitik
7
Incomplete market
7
Monetary policy
7
Private consumption
7
Privater Konsum
7
Theory of aggregate investment
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Unvollkommener Markt
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English
162
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Den Haan, Wouter J.
3
Luo, Yulei
3
Ma, Chenghu
3
Zemel, Amos
3
Abel, Andrew B.
2
Backus, David
2
Coleman, Chase
2
Di Corato, Luca
2
Ewald, Christian-Oliver
2
Ferriere, Axelle
2
Isoré, Marlène
2
Kollmann, Robert
2
Kose, M. Ayhan
2
Ladley, Dan
2
Lillo, Fabrizio
2
Lin, Qian
2
Lyon, Spencer
2
Maoz, Yishay
2
Nie, Jun
2
Pirino, Davide
2
Schneider, Judith Christiane
2
Schweizer, Nikolaus
2
Sun, Xianming
2
Tsur, Yaʿaḳov
2
Xepapadeas, Anastasios
2
Young, Eric R.
2
Acevedo, Giancarlo
1
Agliardi, Elettra
1
Akao, Ken-Ichi
1
Akiyama, Eizo
1
Akın, Ş. Nuray
1
Algan, Yann
1
Allais, Olivier
1
Alonso Ortiz, Jorge
1
Alvarez, Luis H. R.
1
Amir, Rabah
1
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1
Ankirchner, Stefan
1
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1
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Journal of economic dynamics & control
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
377
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Discussion papers / CEPR
138
Pacific-Basin finance journal
129
Discussion paper
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Research in international business and finance
104
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
163
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41
Identifying heterogeneous income profiles using covariances of income levels and future growth rates
Druedahl, Jeppe
;
Munk-Nielsen, Anders
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 24-42
Persistent link: https://www.econbiz.de/10012004205
Saved in:
42
Assessing systemic risk due to fire sales spillover through maximum entropy network reconstruction
Di Gangi, Domenico
;
Lillo, Fabrizio
;
Pirino, Davide
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 117-141
Persistent link: https://www.econbiz.de/10012004377
Saved in:
43
Climate engineering under deep uncertainty
Manoussi, Vassiliki
;
Xepapadeas, Anastasios
;
Emmerling, …
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 207-224
Persistent link: https://www.econbiz.de/10012004389
Saved in:
44
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
45
A theory of disasters and long-run growth
Akao, Ken-Ichi
;
Sakamoto, Hiroaki
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 89-109
Persistent link: https://www.econbiz.de/10012004910
Saved in:
46
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
47
Investment and uncertainty with time to build : evidence from entry into U.S. copper mining
Marmer, Vadim
;
Slade, Margaret Emily
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 233-254
Persistent link: https://www.econbiz.de/10012004929
Saved in:
48
Fiscal consolidations and heterogeneous expectations
Hommes, Cars H.
;
Lustenhouwer, Joep
;
Mavromatis, Kostas
- In:
Journal of economic dynamics & control
87
(
2018
),
pp. 173-205
Persistent link: https://www.econbiz.de/10011973910
Saved in:
49
Behavioral uncertainty and the dynamics of traders' confidence in their price forecasts
Hanaki, Nobuyuki
;
Akiyama, Eizo
;
Ishikawa, Ryuichiro
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 121-136
Persistent link: https://www.econbiz.de/10011973931
Saved in:
50
Equal risk pricing under convex trading constraints
Guo, Ivan
;
Zhu, Song-Ping
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 136-151
Persistent link: https://www.econbiz.de/10011817212
Saved in:
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