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Risk
432
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431
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106
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106
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104
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104
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97
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97
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Finance research letters
European journal of operational research : EJOR
898
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Computers & operations research : and their applications to problems of world concern ; an international journal
469
International journal of production research
349
Insurance / Mathematics & economics
341
Economics letters
324
CESifo working papers
303
Energy economics
247
Discussion paper / Centre for Economic Policy Research
243
Working paper
238
Applied economics
223
Journal of banking & finance
222
Management science : journal of the Institute for Operations Research and the Management Sciences
204
International review of financial analysis
199
International journal of production economics
197
Risks : open access journal
191
International review of economics & finance : IREF
190
Journal of risk and uncertainty : JRU
188
Economic modelling
186
Transportation research / E : an international journal
186
CESifo Working Paper
183
Journal of economic dynamics & control
170
Journal of economic theory
170
Applied economics letters
166
Discussion paper series / IZA
166
Journal of economic behavior & organization : JEBO
161
Omega : the international journal of management science
159
Discussion papers / CEPR
156
MPRA Paper
145
Journal of financial economics
143
American journal of agricultural economics
141
The review of financial studies
140
CESifo Working Paper Series
139
Operations research letters
139
Discussion paper / Tinbergen Institute
130
Pacific-Basin finance journal
128
Discussion paper
125
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ECONIS (ZBW)
450
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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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