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type_genre:"Article in journal"
~subject:"CAPM"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Multi-volume publication"
~type_genre:"Reprint"
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Eeckhoudt, Louis R.
40
Gollier, Christian
39
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36
Gupta, Rangan
29
Madan, Dilip B.
29
McAleer, Michael
24
Bollerslev, Tim
23
Renault, Eric
23
Epstein, Larry G.
22
Fabozzi, Frank J.
22
Wang, Ruodu
22
Hansen, Lars Peter
21
Lee, Cheng F.
21
Viscusi, W. Kip
21
Levy, Haim
20
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20
Chavas, Jean-Paul
19
Kit, Pong Wong
18
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17
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16
Denuit, Michel
16
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16
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16
Harvey, Campbell R.
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Quiggin, John C.
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Satchell, Stephen
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Zhou, Guofu
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Asai, Manabu
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He, Xue-zhong
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Kubler, Felix
15
Righi, Marcelo Brutti
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Wang, Yudong
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
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Gerling-Akademie <Zürich>
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HFDF <2, 1998, Zürich>
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
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Internationaler Währungsfonds
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National Bureau of Economic Research
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Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
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1
University of Durham
1
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Journal of banking & finance
290
Economics letters
288
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
275
Journal of economic dynamics & control
272
Journal of financial economics
235
The review of financial studies
211
Finance research letters
210
The journal of finance : the journal of the American Finance Association
206
Journal of economic theory
200
Mathematical finance : an international journal of mathematics, statistics and financial theory
175
Journal of econometrics
172
Journal of empirical finance
169
Economic modelling
160
Management science : journal of the Institute for Operations Research and the Management Sciences
148
International journal of theoretical and applied finance
141
Journal of monetary economics
141
Finance and stochastics
137
International review of financial analysis
130
Journal of risk and uncertainty : JRU
128
International review of economics & finance : IREF
126
Journal of international money and finance
125
Applied economics
122
Risks : open access journal
121
Journal of economic behavior & organization : JEBO
118
Applied economics letters
108
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
107
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
106
Energy economics
104
The European journal of finance
100
The North American journal of economics and finance : a journal of financial economics studies
99
Quantitative finance
96
Journal of financial and quantitative analysis : JFQA
95
Journal of mathematical economics
94
The journal of futures markets
93
International journal of forecasting
92
Economic theory : official journal of the Society for the Advancement of Economic Theory
89
European economic review : EER
87
American journal of agricultural economics
85
Macroeconomic dynamics
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ECONIS (ZBW)
15,369
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1
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15,369
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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