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~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Börsenkurs"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
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Risiko in der Finanzwirtschaft...
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Börsenkurs
Rational expectations
Rationale Erwartung
Risiko
362
Risk
361
Theorie
214
Theory
214
Estimation
51
Schätzung
51
Volatility
51
Volatilität
51
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Kurz, Mordecai
6
Friðrik Már Baldursson
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Palomba, Giulio
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1
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1
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
82
NBER working paper series
38
International review of financial analysis
35
Journal of banking & finance
35
Working paper / National Bureau of Economic Research, Inc.
33
Research in international business and finance
32
Journal of financial economics
31
The North American journal of economics and finance : a journal of financial economics studies
29
NBER Working Paper
28
Energy economics
27
International review of economics & finance : IREF
23
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
CESifo working papers
21
Applied economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics letters
17
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
Journal of risk and financial management : JRFM
17
Journal of empirical finance
16
Working paper
16
Economics letters
15
The journal of finance : the journal of the American Finance Association
15
Journal of financial and quantitative analysis : JFQA
14
Cogent economics & finance
12
Department of Economics working paper series
12
Review of quantitative finance and accounting
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
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International journal of finance & economics : IJFE
11
The European journal of finance
11
The review of financial studies
10
Applied financial economics
9
Journal of financial markets
9
International Journal of Financial Studies : open access journal
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Journal of economic behavior & organization : JEBO
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Journal of economics & business
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of monetary economics
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1
Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, Bahram
;
Pesaran, M. Hashem
- In:
Economic modelling
27
(
2010
)
6
,
pp. 1398-1416
Persistent link: https://www.econbiz.de/10008825760
Saved in:
2
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
Saved in:
3
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
4
Adaptive learning, endogenous uncertainty, and asymmetric dynamics
Guse, Eran A.
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 355-373
Persistent link: https://www.econbiz.de/10010424351
Saved in:
5
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
6
Modelling the price of industrial commodities
Friðrik Már Baldursson
- In:
Economic modelling
16
(
1999
)
3
,
pp. 331-353
Persistent link: https://www.econbiz.de/10001426434
Saved in:
7
Irreversible investment under uncertainty in oligopoly
Friðrik Már Baldursson
- In:
Journal of economic dynamics & control
22
(
1998
)
4
,
pp. 627-644
Persistent link: https://www.econbiz.de/10001236969
Saved in:
8
Endogenous uncertainty in a general equilibrium model with price contingent contracts
Kurz, Mordecai
;
Wu, Ho-Mou
-
1996
-
Rev. version
Persistent link: https://www.econbiz.de/10000938734
Saved in:
9
Rational belief and endogenous uncertainty
Kurz, Mordecai
-
1996
Persistent link: https://www.econbiz.de/10000938739
Saved in:
10
Social states of belief and the determinants of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974019
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