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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:"Risk aversion"
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Risiko in der Finanzwirtschaft...
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Rational expectations
Rationale Erwartung
Risk aversion
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
47
Schock
33
Shock
33
Risikomanagement
32
Risk management
32
Business cycle
28
Konjunktur
28
Risikomaß
28
Risk measure
28
Financial crisis
27
Finanzkrise
27
Risikoprämie
27
Risk premium
27
CAPM
24
Investment
24
Welt
24
World
24
Geldpolitik
22
Monetary policy
22
Risikoaversion
22
Aktienmarkt
21
Stock market
21
Börsenkurs
20
Economic policy
20
Impact assessment
20
Investition
20
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28
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6
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28
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28
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2
Graue Literatur
2
Non-commercial literature
2
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2
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English
34
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Kurz, Mordecai
6
Friðrik Már Baldursson
2
Wu, Ho-Mou
2
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Ayoub, Mahmoud
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Bonilla, Claudio A.
1
Broll, Udo
1
Cai, Zongwu
1
Campiglio, Emanuele
1
Caravello, Tomás E.
1
Chronopoulos, Michail
1
Cipollini, Andrea
1
Curatola, Giuliano
1
Driffill, John
1
Dunbar, Kwamie
1
Guo, Zhaoxuan
1
Guse, Eran A.
1
Gómez Pineda, Javier Guillermo
1
He, Zhaochen
1
Hommes, Cars H.
1
Kenç, Turalay
1
Laczó, Sarolta
1
Lamperti, Francesco
1
Li, Kaifeng
1
Li, Yuhan
1
Lin, Qian
1
Liu, Xuan
1
Lo Cascio, Iolanda
1
Lustenhouwer, Joep
1
Manera, Matteo
1
Mavromatis, Kostas
1
Menegatti, Mario
1
Mirman, Leonard J.
1
Motolese, Maurizio
1
Mukherjee, Soumyatanu
1
Muzzioli, Silvia
1
Müller, Christian
1
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
European journal of operational research : EJOR
38
Economics letters
35
Journal of mathematical economics
28
Journal of economic behavior & organization : JEBO
26
CESifo working papers
23
Finance research letters
23
Insurance / Mathematics & economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Theory and decision : an international journal for multidisciplinary advances in decision science
19
Discussion paper series / IZA
17
Economic theory : official journal of the Society for the Advancement of Economic Theory
16
Journal of economic theory
16
NBER working paper series
15
Working paper
15
Journal of risk and uncertainty : JRU
14
Applied economics letters
13
NBER Working Paper
13
International journal of production economics
12
Discussion paper / Tinbergen Institute
11
Journal of financial economics
11
Energy economics
10
International review of economics & finance : IREF
10
Working papers / TSE : WP
10
International review of financial analysis
9
Journal of economics
9
Working paper / National Bureau of Economic Research, Inc.
9
Journal of banking & finance
8
Journal of empirical finance
8
Journal of monetary economics
8
Applied economics
7
Games and economic behavior
7
International journal of production research
7
Journal of behavioral and experimental economics
7
Research paper series / Swiss Finance Institute
7
The Geneva risk and insurance review
7
The North American journal of economics and finance : a journal of financial economics studies
7
Discussion papers / Governance and the Efficiency of Economic Systems
6
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
6
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ECONIS (ZBW)
34
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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
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
3
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:
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
Consumption and precautionary saving : an empirical analysis under both financial and environmental risks
Baiardi, Donatella
;
Manera, Matteo
;
Menegatti, Mario
- In:
Economic modelling
30
(
2013
),
pp. 157-166
Persistent link: https://www.econbiz.de/10009703698
Saved in:
6
Risk and regret aversions on optimal bank interest margin under capital regulation
Tsai, Jeng-yan
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2190-2197
Persistent link: https://www.econbiz.de/10009673800
Saved in:
7
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:
8
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:
9
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:
10
Rational belief and endogenous uncertainty
Kurz, Mordecai
-
1996
Persistent link: https://www.econbiz.de/10000938739
Saved in:
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