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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Quantitative finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Share price"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Economic policy
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Risiko
43
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30
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30
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28
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Ahn, Kwangwon
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Avanzi, B.
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Bao, Li
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Journal of risk and financial management : JRFM
Quantitative finance
Finance research letters
312
European journal of operational research : EJOR
202
Insurance / Mathematics & economics
198
Economics letters
163
International review of financial analysis
159
Energy economics
152
International review of economics & finance : IREF
135
Applied economics
128
Journal of banking & finance
128
Economic modelling
126
Pacific-Basin finance journal
112
The North American journal of economics and finance : a journal of financial economics studies
107
Journal of economic behavior & organization : JEBO
103
Research in international business and finance
103
Applied economics letters
102
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Journal of financial economics
80
Journal of economic dynamics & control
75
International journal of production research
69
Journal of international money and finance
69
International journal of production economics
63
Journal of empirical finance
63
Journal of international financial markets, institutions & money
63
Journal of business research : JBR
60
Emerging markets, finance and trade : EMFT
58
The review of financial studies
56
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
55
European economic review : EER
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Journal of economic theory
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Scandinavian actuarial journal
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Technological forecasting & social change : an international journal
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The journal of corporate finance : contracting, governance and organization
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of financial stability
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Operations research
44
The European journal of finance
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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The accounting review : a publication of the American Accounting Association
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Journal of monetary economics
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1
Stable dividends under linear-quadratic optimisation
Avanzi, B.
;
Falden, Debbie Kusch
;
Steffensen, Mogens
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1199-1215
Persistent link: https://www.econbiz.de/10014339901
Saved in:
2
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
3
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
5
On an irreversible investment problem with two-factor uncertainty
Dammann, Felix
;
Ferrari, Giorgio
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 907-921
Persistent link: https://www.econbiz.de/10013367870
Saved in:
6
Optimal solution of the liquidation problem under execution and price impact risks
Mariani, Francesca
;
Fatone, Lorella
- In:
Quantitative finance
22
(
2022
)
6
,
pp. 1037-1049
Persistent link: https://www.econbiz.de/10013367883
Saved in:
7
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
8
Macroeconomic uncertainty and expected shortfall (and value at risk) : a new dynamic semiparametric model
Pan, Zhiyuan
;
Wang, Yudong
;
Liu, Li
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1791-1805
Persistent link: https://www.econbiz.de/10012696775
Saved in:
9
The Hull-White model under volatility uncertainty
Hölzermann, Julian
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1921-1933
Persistent link: https://www.econbiz.de/10012696796
Saved in:
10
Bayesian mean-variance analysis : optimal portfolio selection under parameter uncertainty
Bauder, David
;
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, …
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012424557
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