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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 measure"
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Risiko in der Finanzwirtschaft...
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Rational expectations
Rationale Erwartung
Risk measure
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
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Risikomaß
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Risikoprämie
27
Risk premium
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20
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34
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6
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2
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English
40
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Kurz, Mordecai
6
Friðrik Már Baldursson
2
Schneider, Judith Christiane
2
Schweizer, Nikolaus
2
Wu, Ho-Mou
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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
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1
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1
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1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Cherubini, Umberto
1
Erden, Lütfi
1
Gatfaoui, Hayette
1
Giacometti, Rosella
1
Gregoriou, Greg N.
1
Guse, Eran A.
1
Hommes, Cars H.
1
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1
Istiak, Khandokar
1
Jawadi, Fredj
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
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1
Li, Sai-Ping
1
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1
Ling, Aifan
1
Lustenhouwer, Joep
1
Matyska, Branka
1
Mavromatis, Kostas
1
Motolese, Maurizio
1
Mudakkar, Syeda Rabab
1
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
57
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
27
Finance and stochastics
22
International review of financial analysis
21
Mathematics of operations research
21
Energy economics
19
Mathematics and financial economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Applied economics
16
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Research paper series / Swiss Finance Institute
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of risk and financial management : JRFM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Discussion paper / Tinbergen Institute
12
Journal of empirical finance
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
The journal of risk model validation
11
Computational economics
10
NBER working paper series
10
International journal of forecasting
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Discussion papers / CEPR
8
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ECONIS (ZBW)
40
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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
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
3
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:
4
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:
5
Dynamic optimal capital growth with risk constraints
Yong, Luo
;
Zhu, Bo
;
Yong, Tang
- In:
Economic modelling
30
(
2013
),
pp. 586-594
Persistent link: https://www.econbiz.de/10009708829
Saved in:
6
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:
7
Risk estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan
;
Wang, Dong-Hua
;
Li, Sai-Ping
- In:
Economic modelling
49
(
2015
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
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
Cross-hedging minimum return guarantees : basis and liquidity risks
Ankirchner, Stefan
;
Schneider, Judith Christiane
; …
- In:
Journal of economic dynamics & control
41
(
2014
),
pp. 93-109
Persistent link: https://www.econbiz.de/10010425003
Saved in:
10
Robust tracking error portfolio selection with worst-case downside risk measures
Ling, Aifan
;
Sun, Jie
;
Yang, Xiaoguang
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 178-207
Persistent link: https://www.econbiz.de/10010388754
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