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~isPartOf:"Economic modelling"
~subject:"Portfolio-Management"
~subject:"Schock"
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Prigent, Jean-Luc
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Economic modelling
NBER working paper series
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387
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Insurance / Mathematics & economics
284
European journal of operational research : EJOR
282
Journal of economic dynamics & control
270
Journal of banking & finance
256
Discussion paper / Centre for Economic Policy Research
232
Finance research letters
188
Economics letters
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
147
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131
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117
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105
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International review of economics & finance : IREF
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ECONIS (ZBW)
144
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1
Dynamics of money, output and
price
interaction : some Indian evidence
Roy, Sudipta Dutta
;
Darbha, Gangadhar
- In:
Economic modelling
17
(
2000
)
4
,
pp. 559-588
Persistent link: https://www.econbiz.de/10001533890
Saved in:
2
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Saved in:
3
Heterogenous wage formation under a common monetary policy
Andersen, Torben M.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 740-771
Persistent link: https://www.econbiz.de/10003791279
Saved in:
4
Relative
price
changes and absolute banking disasters : the role of equilibrium asset
price
adjustments
Kildegaard, Arne
- In:
Economic modelling
24
(
2007
)
2
,
pp. 295-311
Persistent link: https://www.econbiz.de/10003415668
Saved in:
5
Monetary shocks, exchange rates and trade balances : evidence from inflation targeting countries
Ivrendi, Mehmet
;
Güloğlu, Bülent
- In:
Economic modelling
27
(
2010
)
5
,
pp. 1144-1155
Persistent link: https://www.econbiz.de/10008824896
Saved in:
6
Economic value of modeling covariance asymmetry for mixed-asset portfolio diversifications
Zhou, Jian
;
Nicholson, Joseph R.
- In:
Economic modelling
45
(
2015
),
pp. 14-21
Persistent link: https://www.econbiz.de/10011334187
Saved in:
7
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:
8
The asymmetric impacts of monetary policy on housing prices : a viewpoint of housing
price
rigidity
Tsai, I-chun
- In:
Economic modelling
31
(
2013
),
pp. 405-413
Persistent link: https://www.econbiz.de/10009729037
Saved in:
9
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
10
Convergence dynamics of output : do stochastic shocks and social polarization matter?
Parhi, Mamata
;
Diebolt, Claude
;
Mishra, Tapas
;
Gupta, …
- In:
Economic modelling
30
(
2013
),
pp. 42-51
Persistent link: https://www.econbiz.de/10009702267
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