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~isPartOf:"Journal of economic dynamics & control"
~subject:"Financial market"
~subject:"Messung"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risiko"
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Financial market
Messung
Volatility
Risiko
154
Risk
154
Theorie
110
Theory
110
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio selection
22
Portfolio-Management
22
Uncertainty
22
Business cycle
16
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16
CAPM
14
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Risikomaß
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Theory of aggregate investment
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English
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Agliardi, Elettra
1
Backus, David
1
Baruník, Jozef
1
Bevilacqua, Mattia
1
Bonciani, Dario
1
Coleman, Chase
1
Ewald, Christian-Oliver
1
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1
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1
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1
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1
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1
Karamysheva, Madina
1
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1
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1
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1
Ladley, Dan
1
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1
Ling, Aifan
1
Lyon, Spencer
1
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1
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1
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1
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1
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1
Roye, Björn van
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1
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Xu, Shaofeng
1
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1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
99
Finance research letters
97
Energy economics
65
International review of financial analysis
61
Journal of banking & finance
54
The North American journal of economics and finance : a journal of financial economics studies
49
International review of economics & finance : IREF
46
Applied economics
41
Economic modelling
39
Finance and stochastics
36
Risks : open access journal
35
Economics letters
34
Journal of financial economics
33
Applied economics letters
32
European journal of operational research : EJOR
31
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of theoretical and applied finance
26
Journal of empirical finance
26
Research in international business and finance
26
Mathematics and financial economics
24
Journal of risk and financial management : JRFM
23
Pacific-Basin finance journal
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
The review of financial studies
21
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
Journal of risk
20
Quantitative finance
19
Mathematics of operations research
18
Emerging markets, finance and trade : EMFT
16
European economic review : EER
16
International journal of finance & economics : IJFE
14
Journal of mathematical finance
14
Journal of monetary economics
14
Scandinavian actuarial journal
14
The European journal of finance
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Cogent economics & finance
13
Global finance journal
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ECONIS (ZBW)
20
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1
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
2
How do fiscal adjustments work? : an empirical investigation
Karamysheva, Madina
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-70
Persistent link: https://www.econbiz.de/10013464708
Saved in:
3
Temperature targets, deep uncertainty and extreme events in the design of optimal climate policy
Agliardi, Elettra
;
Xepapadeas, Anastasios
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013464797
Saved in:
4
Statistical arbitrage and risk contagion
Gao, Xing
;
Ladley, Dan
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013543138
Saved in:
5
Salience, systemic risk and spectral risk measures as capital requirements
Matyska, Branka
- In:
Journal of economic dynamics & control
125
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012666998
Saved in:
6
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
7
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
8
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
9
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
10
The macroeconomic effects of uncertainty shocks : the role of the financial channel
Popp, Aaron
;
Zhang, Fang
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 319-349
Persistent link: https://www.econbiz.de/10011708586
Saved in:
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