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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:"Stock market"
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Risiko in der Finanzwirtschaft...
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Rational expectations
Rationale Erwartung
Stock market
Risiko
363
Risk
362
Theorie
215
Theory
215
Estimation
51
Schätzung
51
Volatility
51
Volatilität
51
Portfolio selection
50
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Uncertainty
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Entscheidung unter Unsicherheit
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Kurz, Mordecai
6
Friðrik Már Baldursson
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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
56
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
25
NBER working paper series
23
Working paper / National Bureau of Economic Research, Inc.
21
Applied economics
18
NBER Working Paper
18
Research in international business and finance
18
Energy economics
17
International review of economics & finance : IREF
16
Journal of banking & finance
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Journal of international financial markets, institutions & money
14
Pacific-Basin finance journal
14
Global finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Applied economics letters
10
CESifo working papers
10
Department of Economics working paper series
10
Journal of empirical finance
9
Journal of risk and financial management : JRFM
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
International journal of finance & economics : IJFE
8
Applied financial economics
7
Discussion paper / Centre for Economic Policy Research
7
International journal of economics and finance
7
Journal of financial economics
7
Review of quantitative finance and accounting
7
Journal of monetary economics
6
Risks : open access journal
6
Working paper
6
CREATES research paper
5
Cogent economics & finance
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Economic research
5
Economics letters
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Emerging markets review
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Journal of Asian economics
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Journal of economic theory
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ECONIS (ZBW)
33
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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
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:
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
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Nielsen, Morten Ørregaard
; …
- In:
Economic modelling
49
(
2015
),
pp. 407-418
Persistent link: https://www.econbiz.de/10011439598
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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