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type_genre:"Article in journal"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Decision under uncertainty"
~subject:"Economic policy"
~subject:"Messung"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Decision under uncertainty
Economic policy
Messung
Portfolio-Management
Risiko
Wirtschaftspolitik
World
Risk
174
Theorie
65
Theory
65
Portfolio selection
64
Volatility
53
Volatilität
53
Risikomaß
41
Risk measure
41
Capital income
38
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33
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32
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Spillover effect
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Spillover-Effekt
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Welt
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19
Risikoprämie
19
Risk premium
19
Measurement
15
Economic policy uncertainty
14
USA
14
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Entscheidung unter Unsicherheit
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Hedging
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Credit risk
11
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Article in journal
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171
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171
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Balcilar, Mehmet
3
Hammoudeh, Shawkat
3
Huang, Ying
3
Lee, Chien-chiang
3
Mensi, Walid
3
Wohar, Mark E.
3
Chen, Mei-Ping
2
Chen, Na
2
Dai, Zhifeng
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Delage, Erick
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Gupta, Rangan
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He, Zhifang
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2
Marzban, Saeed
2
Niu, Yingjie
2
Ozdemir, Huseyin
2
Ozdemir, Zeynel Abidin
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Satchell, Stephen
2
Ur Rehman, Mobeen
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Wang, Xingchun
2
Wang, Yizhong
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Xuan Vinh Vo
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Anutchanat Jaroenjitrkam
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Ao, Zhiming
1
Asai, Manabu
1
Atanasov, Victoria
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1
Ayadi, Mohamed
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
341
Finance research letters
328
European journal of operational research : EJOR
315
Economics letters
300
Journal of banking & finance
216
Applied economics
208
Journal of risk and uncertainty : JRU
190
Energy economics
187
Risks : open access journal
181
International review of financial analysis
179
Economic modelling
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International review of economics & finance : IREF
161
Journal of economic theory
158
Journal of economic dynamics & control
156
Journal of economic behavior & organization : JEBO
155
Applied economics letters
150
Journal of financial economics
141
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
120
Journal of risk and financial management : JRFM
104
Research in international business and finance
101
Journal of monetary economics
99
International journal of production research
94
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
Journal of mathematical economics
86
Theory and decision : an international journal for multidisciplinary advances in decision science
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
81
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
74
The journal of real estate finance and economics
74
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
171
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1
Deep reinforcement learning for option pricing and hedging under dynamic expectile risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1411-1430
Persistent link: https://www.econbiz.de/10014419168
Saved in:
2
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
10
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
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