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subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical economics"
~subject:"Messung"
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Theorie
Messung
Risk
315
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300
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154
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56
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Brandtner, Mario
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Journal of banking & finance
Journal of mathematical economics
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
239
Economics letters
163
Journal of economic theory
139
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
113
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
96
Finance research letters
87
Journal of economic behavior & organization : JEBO
81
American journal of agricultural economics
71
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55
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55
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of economics & finance : IREF
52
Energy economics
51
International review of financial analysis
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The review of financial studies
48
Applied economics letters
47
International economic review
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Scandinavian actuarial journal
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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Operations research
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Review of economic dynamics
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International journal of production research
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Journal of empirical finance
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International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
165
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51
A simple macroeconomic model with extreme financial frictions
Klimenko, Nataliya
;
Pfeil, Sebastian
;
Rochet, Jean-Charles
- In:
Journal of mathematical economics
68
(
2017
),
pp. 92-102
Persistent link: https://www.econbiz.de/10011741149
Saved in:
52
New characterizations of increasing risk
Brown, David P.
- In:
Journal of mathematical economics
69
(
2017
),
pp. 7-11
Persistent link: https://www.econbiz.de/10011825877
Saved in:
53
How risky is a random process?
Shah, Sudhir A.
- In:
Journal of mathematical economics
72
(
2017
),
pp. 70-81
Persistent link: https://www.econbiz.de/10011833214
Saved in:
54
The composite iteration algorithm for finding efficient and financially fair risk-sharing rules
Pazdera, Jaroslav
;
Schumacher, Johannes M.
;
Werker, Bas …
- In:
Journal of mathematical economics
72
(
2017
),
pp. 122-133
Persistent link: https://www.econbiz.de/10011833220
Saved in:
55
Financial contagion risk and the stochastic discount factor
Piccotti, Louis R.
- In:
Journal of banking & finance
77
(
2017
),
pp. 230-248
Persistent link: https://www.econbiz.de/10011814444
Saved in:
56
Why do fund managers increase risk?
Ha, Yeonjeong
;
Ko, Kwangsoo
- In:
Journal of banking & finance
78
(
2017
),
pp. 108-116
Persistent link: https://www.econbiz.de/10011815122
Saved in:
57
An evaluation of bank measures for market risk before, during and after the financial crisis
O'Brien, James M.
;
Szerszeń, Paweł J.
- In:
Journal of banking & finance
80
(
2017
),
pp. 215-234
Persistent link: https://www.econbiz.de/10011816277
Saved in:
58
Aggregate uncertainty and the supply of credit
Valencia, Fabian
- In:
Journal of banking & finance
81
(
2017
),
pp. 150-165
Persistent link: https://www.econbiz.de/10011816432
Saved in:
59
Leaders, followers, and equity risk premiums in booms and busts
Goto, Makoto
;
Nishide, Katsumasa
;
Takashima, Ryuta
- In:
Journal of banking & finance
81
(
2017
),
pp. 207-220
Persistent link: https://www.econbiz.de/10011816448
Saved in:
60
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
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