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Applied economics letters
NBER working paper series
1,056
SpringerLink / Bücher
995
Working paper / National Bureau of Economic Research, Inc.
964
NBER Working Paper
813
Journal of banking & finance
789
European journal of operational research : EJOR
594
Finance research letters
591
Insurance / Mathematics & economics
510
Discussion paper / Centre for Economic Policy Research
478
Europäische Hochschulschriften / 5
411
International review of financial analysis
405
Applied economics
401
Journal of financial economics
393
Journal of economic dynamics & control
369
Risks : open access journal
345
Working paper
332
The journal of finance : the journal of the American Finance Association
321
Economic modelling
316
CESifo working papers
313
Economics letters
308
Journal of risk and financial management : JRFM
303
Gabler Edition Wissenschaft
294
Management science : journal of the Institute for Operations Research and the Management Sciences
292
Journal of risk management in financial institutions
287
Energy economics
282
The review of financial studies
281
Springer eBook Collection
275
The journal of portfolio management : a publication of Institutional Investor
271
IMF working papers
269
International review of economics & finance : IREF
267
The journal of asset management
262
Research paper series / Swiss Finance Institute
258
International journal of production research
251
Journal of financial and quantitative analysis : JFQA
251
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250
International journal of theoretical and applied finance
247
Wiley finance series
243
Ifo-Schnelldienst
239
The European journal of finance
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ECONIS (ZBW)
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1
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
2
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
3
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
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4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
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5
Risk diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
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6
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
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7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
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9
The effect of investment and withdrawal horizons on myopic loss aversion
Guillemette, Michael
;
Blanchett, David
;
Finke, Michael
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 787-790
Persistent link: https://www.econbiz.de/10012204387
Saved in:
10
Information transparency and idiosyncratic risk
Lee, Jen-Sin
;
Lai, Kuan-Ling
;
Huang, Yu-Ko
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 934-937
Persistent link: https://www.econbiz.de/10011286006
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