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subject:"Schätzung"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
~subject:"Theory"
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Schätzung
Risiko
Theory
Theorie
1,826
Portfolio selection
348
Portfolio-Management
348
Risk
305
Risk measure
185
Risikomaß
184
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179
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178
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Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Tan, Ken Seng
12
Zeng, Yan
12
Chao, Chi-Chur
11
Furman, Edward
11
Lai, Ching-chong
11
Landriault, David
11
Li, Zhongfei
11
Wang, Leonard F. S.
11
Young, Virginia R.
11
Batabyal, Amitrajeet A.
10
Choi, Eun Kwan
10
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Kit, Pong Wong
9
Loisel, Stéphane
9
Marjit, Sugata
9
Mukherjee, Arijit
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Pi, Jiancai
8
Wong, Hoi Ying
8
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8
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7
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Symposium on Risk Theory <1988, Löwen>
1
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Insurance / Mathematics & economics
International review of economics & finance : IREF
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5,234
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1,921
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1,910
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1,095
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1,087
Applied economics letters
1,074
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1,037
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1,026
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,014
Operations research letters
1,006
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ECONIS (ZBW)
1,826
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
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2
The choice of monetary regimes in emerging market economies : inflation targeting versus its alternatives
Stojanovikj, Martin
;
Petrevski, Goran
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 237-260
Persistent link: https://www.econbiz.de/10014535344
Saved in:
3
Listening to the noise : on price efficiency with dynamic trading
Arnold, Lutz
;
Russ, David
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 103-120
Persistent link: https://www.econbiz.de/10014535526
Saved in:
4
Effect of information disclosure on firms' direct financing in emerging securities markets
Tseng, Jauling
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 54-68
Persistent link: https://www.econbiz.de/10014492114
Saved in:
5
Endogenous green technology progress, green transition and carbon emissions
Liu, YuXin
;
Lei, Ping
;
He, DaYi
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 69-82
Persistent link: https://www.econbiz.de/10014492116
Saved in:
6
Can green credit policy stimulate firms' green investments?
Ma, Yanbai
;
Lu, Ling
;
Cui, Jingbo
;
Shi, Xunpeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 123-137
Persistent link: https://www.econbiz.de/10014492131
Saved in:
7
Merger incentive and strategic corporate social responsibility by a multiproduct corporation
García, Arturo
;
Leal, Mariel
;
Le, Sang-Ho
;
Park, Chul-Hi
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 193-206
Persistent link: https://www.econbiz.de/10014492137
Saved in:
8
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
9
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
10
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
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