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~isPartOf:"Economic modelling"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Aktienmarkt"
~subject:"Decision under uncertainty"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
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Risiko in der Finanzwirtschaft...
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Aktienmarkt
Decision under uncertainty
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99
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Economic modelling
Nota di lavoro / Fondazione Eni Enrico Mattei
European journal of operational research : EJOR
117
Finance research letters
78
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
CESifo working papers
42
International review of financial analysis
41
Energy economics
38
Economics letters
36
NBER working paper series
35
Working paper
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of economic dynamics & control
29
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29
NBER Working Paper
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Applied economics
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International review of economics & finance : IREF
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Journal of banking & finance
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Journal of economic behavior & organization : JEBO
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Research in international business and finance
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Pacific-Basin finance journal
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Working paper / National Bureau of Economic Research, Inc.
23
International journal of production research
22
Journal of international financial markets, institutions & money
19
Applied economics letters
18
Journal of economic psychology : research in economic psychology and behavioral economics
17
European economic review : EER
16
International journal of production economics
16
Journal of business research : JBR
16
Journal of financial economics
16
Theory and decision : an international journal for multidisciplinary advances in decision science
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Discussion paper
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Operations research
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Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
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Discussion papers / CEPR
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Games and economic behavior
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Global finance journal
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CESifo Working Paper Series
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ECONIS (ZBW)
49
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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
Uncertainty, inequality and consumption preferences in urban China
Zhou, Jingkui
- In:
Economic modelling
31
(
2013
),
pp. 308-322
Persistent link: https://www.econbiz.de/10009729091
Saved in:
5
Robust delegation with uncertain monetary policy preferences
Sorge, Marco M.
- In:
Economic modelling
30
(
2013
),
pp. 73-78
Persistent link: https://www.econbiz.de/10009702262
Saved in:
6
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:
7
Dynamic general equilibrium model with uncertainty : uncertainty regarding the future path of the economy
Pratt, Stephen
;
Blake, Adam
;
Swann, Peter
- In:
Economic modelling
32
(
2013
),
pp. 429-439
Persistent link: https://www.econbiz.de/10009762137
Saved in:
8
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:
9
Long-run investment under uncertain demand
Di Corato, Luca
;
Moretto, Michele
;
Vergalli, Sergio
- In:
Economic modelling
41
(
2014
),
pp. 80-89
Persistent link: https://www.econbiz.de/10010438463
Saved in:
10
Inflation contract, central bank transparency and model uncertainty
Dai, Meixing
;
Spyromitros, Eleftherios
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2371-2381
Persistent link: https://www.econbiz.de/10009673722
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