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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:"World"
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Rational expectations
Rationale Erwartung
World
Risiko
362
Risk
361
Theorie
214
Theory
214
Estimation
51
Schätzung
51
Volatility
51
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51
Portfolio selection
50
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Kurz, Mordecai
6
Friðrik Már Baldursson
2
Wohar, Mark E.
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Wu, Ho-Mou
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Adediran, Idris A.
1
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Manrique de Lara Peñate, Casiano
1
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1
Moretto, Michele
1
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
Finance research letters
98
NBER working paper series
58
Energy economics
50
NBER Working Paper
49
Working paper / National Bureau of Economic Research, Inc.
47
International review of financial analysis
37
CESifo working papers
35
Research in international business and finance
33
International review of economics & finance : IREF
30
Journal of international money and finance
30
Journal of international financial markets, institutions & money
29
Working paper
29
Applied economics
27
Pacific-Basin finance journal
22
Discussion papers / CEPR
20
Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
20
CAMA working paper series
17
Technological forecasting & social change : an international journal
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Working paper series / European Central Bank
17
Discussion paper / Centre for Economic Policy Research
16
IMF working papers
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Applied economics letters
15
DERA-Rohstoffinformationen
15
Department of Economics working paper series
15
Journal of banking & finance
15
Journal of international economics
15
Journal of risk management in financial institutions
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Journal of financial stability
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Journal of monetary economics
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Journal of risk and financial management : JRFM
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Global finance journal
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Working paper series
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International finance discussion papers
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International journal of finance & economics : IJFE
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Journal of empirical finance
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ECONIS (ZBW)
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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
The role of model uncertainty and learning in the US postwar policy response to oil prices
Rondina, Francesca
- In:
Journal of economic dynamics & control
36
(
2012
)
7
,
pp. 1009-1041
Persistent link: https://www.econbiz.de/10009573398
Saved in:
3
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:
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
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:
6
Global warming, uncertainty and endogenous technical change : implications for Kyoto
Castelnuovo, Efrem
;
Moretto, Michele
;
Vergalli, Sergio
-
2001
Persistent link: https://www.econbiz.de/10001625358
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
Risk sensitive stabilization policies in commodity markets : a simulation study
Sengupta, Jati K.
- In:
Economic modelling
11
(
1994
)
3
,
pp. 375-384
Persistent link: https://www.econbiz.de/10001166702
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
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