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~isPartOf:"Annual review of financial economics"
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Annual review of financial economics
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
256
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
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204
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
192
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of economics & finance : IREF
179
Risks : open access journal
176
Economic modelling
167
Journal of economic dynamics & control
158
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
133
Pacific-Basin finance journal
122
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
13
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Macro-finance models with nonlinear dynamics
Dou, Winston Wei
;
Fang, Xiang
;
Lo, Andrew W.
;
Uhling, Harald
- In:
Annual review of financial economics
15
(
2023
),
pp. 407-432
Persistent link: https://www.econbiz.de/10014426342
Saved in:
3
A survey of alternative measures of macroeconomic uncertainty : which measures forecast real variables and explain fluctuations in asset volatilities better?
David, Alexander
;
Veronesi, Pietro
- In:
Annual review of financial economics
14
(
2022
),
pp. 439-463
Persistent link: https://www.econbiz.de/10013461169
Saved in:
4
The economics of insurance : a derivatives-based approach
Jarrow, Robert A.
- In:
Annual review of financial economics
13
(
2021
),
pp. 79-110
Persistent link: https://www.econbiz.de/10012612499
Saved in:
5
Climate finance
Giglio, Stefano
;
Kelly, Bryan T.
;
Stroebel, Johannes
- In:
Annual review of financial economics
13
(
2021
),
pp. 15-36
Persistent link: https://www.econbiz.de/10012612503
Saved in:
6
Systemic risk 10 years later
Engle, Robert F.
- In:
Annual review of financial economics
10
(
2018
),
pp. 125-152
Persistent link: https://www.econbiz.de/10011959790
Saved in:
7
Risks in China's financial system
Song, Zheng Michael
;
Xiong, Wei
- In:
Annual review of financial economics
10
(
2018
),
pp. 261-286
Persistent link: https://www.econbiz.de/10011959825
Saved in:
8
The value and risk of human capital
Benzoni, Luca
;
Chyruk, Olena
- In:
Annual review of financial economics
7
(
2015
),
pp. 179-200
Persistent link: https://www.econbiz.de/10011567544
Saved in:
9
Consumption-based asset pricing, part 2: habit formation, conditional risks, long-run risks, and rare disasters
Breeden, Douglas T.
;
Litzenberger, Robert H.
;
Jia, Tingyan
- In:
Annual review of financial economics
7
(
2015
),
pp. 85-131
Persistent link: https://www.econbiz.de/10011568207
Saved in:
10
Insurance risk, risk measures, and capital allocation : navigating a Copernican shift
Powers, Michael R.
;
Zanjani, George
- In:
Annual review of financial economics
5
(
2013
),
pp. 201-223
Persistent link: https://www.econbiz.de/10010341132
Saved in:
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