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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Quantitative finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Economic policy
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Risk
358
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349
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194
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194
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57
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36
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Gupta, Rangan
4
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Economics letters
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180
Insurance / Mathematics & economics
121
International review of financial analysis
90
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88
European journal of operational research : EJOR
79
International review of economics & finance : IREF
77
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69
Applied economics
67
Economic modelling
62
The North American journal of economics and finance : a journal of financial economics studies
62
Applied economics letters
54
Pacific-Basin finance journal
53
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53
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
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Emerging markets, finance and trade : EMFT
27
Finance and stochastics
27
International journal of theoretical and applied finance
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The review of financial studies
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Cogent economics & finance
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International journal of finance & economics : IJFE
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Journal of financial stability
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Scandinavian actuarial journal
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ECONIS (ZBW)
95
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95
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
3
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
4
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
5
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
6
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
7
Foreign economic policy uncertainties and corporate investments : insights from Hong Kong
Hong Vo
;
Nguyen Tien
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506877
Saved in:
8
Climate policy uncertainty and green innovation
Huang, Wendi
- In:
Economics letters
233
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014506997
Saved in:
9
The impact of economic policy uncertainty on stock prices
Ginn, William
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506998
Saved in:
10
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
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