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Competing Risk Models: Problem...
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Finance research letters
IMF Working Papers
1,398
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
331
Economics letters
320
CESifo working papers
277
Discussion paper / Centre for Economic Policy Research
246
Journal of banking & finance
231
Working paper
226
Applied economics
222
Energy economics
221
Risks : open access journal
209
International review of financial analysis
200
Cahiers de recherche
196
Journal of risk and uncertainty : JRU
195
MPRA Paper
191
International review of economics & finance : IREF
188
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Discussion paper series / IZA
174
Economic modelling
174
Journal of economic behavior & organization : JEBO
169
Journal of economic dynamics & control
164
Applied economics letters
161
Discussion papers / CEPR
160
Journal of economic theory
160
Staff working paper / Bank of Canada
151
Journal of financial economics
144
American journal of agricultural economics
142
The review of financial studies
140
Pacific-Basin finance journal
133
Research in international business and finance
130
Tilburg - Center for Economic Research
128
Discussion paper / Tinbergen Institute
127
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Papers / Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
122
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ECONIS (ZBW)
451
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1
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451
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Effects of macroeconomic uncertainty on the stock and bond markets
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Finance research letters
13
(
2015
),
pp. 10-16
Persistent link: https://www.econbiz.de/10011552317
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