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Theorie
1,669
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1,669
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230
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230
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174
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174
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Yang, Chunpeng
12
Afonso, Oscar
11
Anwar, Sajid
8
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8
Kit, Pong Wong
8
Hertel, Thomas W.
6
Pisani, Massimiliano
6
Arouri, Mohamed
5
Caporale, Guglielmo Maria
5
Gupta, Manash Ranjan
5
Hall, Stephen G.
5
Lahiri, Radhika
5
Marjit, Sugata
5
Minford, Patrick
5
Nguyen, Duc Khuong
5
Nijkamp, Peter
5
Prigent, Jean-Luc
5
Roubaud, David
5
Sarkar, Biswajit
5
Semmler, Willi
5
Siu, Tak Kuen
5
Tamai, Toshiki
5
Yao, Haixiang
5
Yoon, Gawon
5
Zhang, Rengui
5
Zhou, Yu
5
Alghalith, Moawia
4
Beladi, Hamid
4
Bucci, Alberto
4
Butter, Frank A. G. den
4
Bárcena Ruiz, Juan Carlos
4
Ftiti, Zied
4
Gil, Pedro Mazeda
4
Gil-Alaña, Luis A.
4
Jawadi, Fredj
4
Jiang, Cuixia
4
Kim, Jeong-yoo
4
Kolasa, Marcin
4
Levaggi, Rosella
4
Li, Changying
4
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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
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Economic modelling
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7,979
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7,510
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7,186
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1,825
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1,815
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1,703
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Management science : journal of the Institute for Operations Research and the Management Sciences
1,671
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1,670
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,556
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ECONIS (ZBW)
1,883
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1
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1
Health
investment and medical
risk
: new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
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
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:
4
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:
5
Hedging the portfolio of raw materials and the commodity under the mark-to-market
risk
Fu, Junhui
;
Zhang, Wei-guo
;
Yao, Zheng
;
Zhang, Xili
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1070-1075
Persistent link: https://www.econbiz.de/10009667441
Saved in:
6
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:
7
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
8
The impact of hedging on
risk
-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
9
Modeling retirees' investment behaviors in the presence of
health
expenditure
risk
and financial crisis
risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
Saved in:
10
Optimal investment and consumption strategies with state-dependent utility functions and uncertain time-horizon
Zeng, Yan
;
Wu, Huiling
;
Lai, Yongzeng
- In:
Economic modelling
33
(
2013
),
pp. 462-470
Persistent link: https://www.econbiz.de/10010192881
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