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Investments Under Uncertainty...
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Risiko
Risikomanagement
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Risk
460
Volatility
105
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105
Welt
105
World
105
Theorie
103
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103
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Gupta, Rangan
10
Goodell, John W.
6
Demir, Ender
5
Ji, Qiang
5
Bouri, Elie
4
Gozgor, Giray
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
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4
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4
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4
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4
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3
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3
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3
Dinh Hoang Bach Phan
3
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3
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3
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3
Long, Huaigang
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
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3
Zeng, Qing
3
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3
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2
Akhtaruzzaman, Md.
2
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2
Ashraf, Dawood
2
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2
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2
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2
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2
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2
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2
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2
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2
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Finance research letters
NBER working paper series
556
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Insurance / Mathematics & economics
342
Economics letters
334
European journal of operational research : EJOR
332
CESifo working papers
268
Discussion paper / Centre for Economic Policy Research
245
Energy economics
220
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220
Journal of banking & finance
219
Applied economics
214
Risks : open access journal
192
International review of financial analysis
190
Journal of risk and uncertainty : JRU
186
International review of economics & finance : IREF
185
Management science : journal of the Institute for Operations Research and the Management Sciences
170
Economic modelling
169
Applied economics letters
168
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161
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160
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155
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153
Journal of financial economics
151
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150
The review of financial studies
140
American journal of agricultural economics
137
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132
Research in international business and finance
128
Discussion paper / Tinbergen Institute
119
The North American journal of economics and finance : a journal of financial economics studies
119
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116
Journal of monetary economics
108
International journal of production research
104
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103
IMF working papers
102
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99
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ECONIS (ZBW)
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1
Stochastic dominance and the omega ratio
Fong, Wai-mun
- In:
Finance research letters
17
(
2016
),
pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
Saved in:
2
A generalized coherent
risk
measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
3
Temporal aggregation and
risk
-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
4
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
5
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
6
Investing in gold : individual asset
risk
in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
Saved in:
7
Hedging house price
risk
with futures contracts after the bubble burst
Schorno, Patrick J.
;
Swidler, Steven Mark
;
Wittry, …
- In:
Finance research letters
11
(
2014
)
4
,
pp. 332-340
Persistent link: https://www.econbiz.de/10011300445
Saved in:
8
Measuring economic uncertainty and its impact on the stock market
Dzielinski, Michal
- In:
Finance research letters
9
(
2012
)
3
,
pp. 167-175
Persistent link: https://www.econbiz.de/10009628111
Saved in:
9
Dividend sensitivity to economic factors, stock valuation, and long-run
risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
10
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
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