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~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
~subject:"Risikomanagement"
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Risiko in der Finanzwirtschaft...
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Rational expectations
Rationale Erwartung
Risikomanagement
Risiko
362
Risk
361
Theorie
214
Theory
214
Estimation
51
Schätzung
51
Volatility
51
Volatilität
51
Portfolio selection
50
Portfolio-Management
50
Uncertainty
49
Decision under uncertainty
47
Entscheidung unter Unsicherheit
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Schock
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Shock
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Risk management
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22
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Kurz, Mordecai
6
Friðrik Már Baldursson
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Jing, Zhongbo
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Wu, Ho-Mou
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Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Berry, Kevin
1
Bouoiyour, Jamal
1
Campiglio, Emanuele
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Dockner, Engelbert J.
1
Estévez, Marc
1
Feng, Jingbing
1
Feng, Yun
1
Feng, Yuyao
1
Finnoff, David
1
Gregoriou, Greg N.
1
Guse, Eran A.
1
Hommes, Cars H.
1
Horan, Richard D.
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Hou, Weijie
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Hu, Zhen-Hua
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Islamaj, Ergys
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Ismail, I.
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Istiak, Khandokar
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Jiang, Cuixia
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Kanno, Masayasu
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Kao, Lie Jane
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Kee, Hyukdo
1
Kellner, Ralf
1
Koolman, Xander
1
Kose, M. Ayhan
1
Laczó, Sarolta
1
Lamperti, Francesco
1
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
82
Finance research letters
74
Journal of risk management in financial institutions
51
Journal of banking & finance
48
Energy economics
38
International journal of production research
37
International review of financial analysis
34
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
21
Working paper
21
Journal of risk
20
CESifo working papers
19
Quantitative finance
19
Research paper series / Swiss Finance Institute
19
SpringerLink / Bücher
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic behavior & organization : JEBO
16
Scandinavian actuarial journal
16
Agricultural finance review
15
Finance and stochastics
15
Applied economics letters
14
Economics letters
14
The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
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Discussion paper
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ECONIS (ZBW)
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1
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:
2
Risk paradigm and risk evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li
;
Hu, Zhen-Hua
- In:
Economic modelling
44
(
2015
),
pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
Saved in:
3
Characterization of a risk sharing contract with one-sided commitment
Zhang, Yuzhe
- In:
Journal of economic dynamics & control
37
(
2013
)
4
,
pp. 794-809
Persistent link: https://www.econbiz.de/10009726177
Saved in:
4
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
5
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
6
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
7
Does risk sharing increase with risk aversion and risk when commitment is limited?
Laczó, Sarolta
- In:
Journal of economic dynamics & control
46
(
2014
),
pp. 237-251
Persistent link: https://www.econbiz.de/10010474917
Saved in:
8
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:
9
Managing the endogenous risk of disease outbreaks with non-constant background risk
Berry, Kevin
;
Finnoff, David
;
Horan, Richard D.
; …
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 166-179
Persistent link: https://www.econbiz.de/10011474380
Saved in:
10
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
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