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subject:"Risk"
~isPartOf:"IMF working paper"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Human capital"
~subject:"Schock"
~subject:"Theorie"
~subject:"Theory"
~subject:"World"
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Risk
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Estimation theory
164
Schätztheorie
164
Portfolio selection
157
Portfolio-Management
157
Schätzung
139
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138
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131
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Gouriéroux, Christian
70
Sornette, Didier
51
Robert, Christian P.
42
Malamud, Semyon
31
Scaillet, Olivier
31
Monfort, Alain
23
Zakoïan, Jean-Michel
18
Gagliardini, Patrick
17
Guégan, Dominique
17
Jouini, Elyès
17
Filipović, Damir
16
Francq, Christian
16
Soner, Halil Mete
16
Agénor, Pierre-Richard
15
Jondeau, Eric
15
Morellec, Erwan
15
Renault, Eric
15
Schenk-Hoppé, Klaus Reiner
15
Kumhof, Michael
14
Trojani, Fabio
14
Aizenman, Joshua
13
Chami, Ralph
13
Jasiak, Joann
13
Laxton, Douglas
13
MacDonald, Ronald
13
Muhle-Karbe, Johannes
13
Tanzi, Vito
13
Bayoumi, Tamim A.
12
Comte, Fabienne
12
Flood, Robert P.
12
Salanié, Bernard
12
Touzi, Nizar
12
Darolles, Serge
11
Fermanian, Jean-David
11
Hens, Thorsten
11
Hugonnier, Julien
11
Jeanne, Olivier
11
Kramarz, Francis
11
Linnemer, Laurent
11
Milesi-Ferretti, Gian Maria
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IMF working paper
Research paper series / Swiss Finance Institute
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6,824
Working paper / National Bureau of Economic Research, Inc.
6,485
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6,245
Economics letters
5,237
European journal of operational research : EJOR
4,931
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,569
Journal of economic theory
2,891
Working paper
2,674
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,346
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,180
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,930
European economic review : EER
1,920
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,751
Journal of public economics
1,742
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,651
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,515
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,453
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,384
International economic review
1,368
Social choice and welfare
1,317
Discussion papers / CEPR
1,268
International journal of production economics
1,260
Journal of international economics
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ECONIS (ZBW)
2,196
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1
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
2
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
3
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
4
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
5
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
6
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
7
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
8
Integrated intermediation and fintech market power
Buchak, Greg
;
Chau, N. Vera
;
Jørring, Adam
-
2023
Persistent link: https://www.econbiz.de/10014480290
Saved in:
9
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014480297
Saved in:
10
Competitive pressure and ESG
Pursiainen, Vesa
;
Sun, Hanwen
;
Xiang, Yue
-
2023
Persistent link: https://www.econbiz.de/10014480300
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