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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Risk"
~subject:"Schätztheorie"
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Journal of financial and quantitative analysis : JFQA
Economics letters
580
Journal of econometrics
416
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
293
Econometric theory
287
Working paper / National Bureau of Economic Research, Inc.
269
Insurance / Mathematics & economics
264
European journal of operational research : EJOR
263
NBER working paper series
222
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
208
NBER Working Paper
186
CESifo working papers
176
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of economic dynamics & control
154
Journal of economic theory
150
Journal of applied econometrics
148
Journal of risk and uncertainty : JRU
147
The review of economics and statistics
143
Discussion paper / Tinbergen Institute
142
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
137
Discussion paper / Centre for Economic Policy Research
136
Journal of economic behavior & organization : JEBO
127
American journal of agricultural economics
124
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Working paper
122
Discussion paper series / IZA
115
Journal of banking & finance
115
Discussion paper / Center for Economic Research, Tilburg University
114
International economic review
106
Finance research letters
105
Oxford bulletin of economics and statistics
104
Applied economics
101
The review of economic studies
98
CORE discussion paper : DP
95
Risks : open access journal
94
Working paper series
94
Discussion paper
93
Journal of monetary economics
91
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
89
Economic modelling
88
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41
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1
The economic role of jumps and recovery rates in the market for corporate default risk
Schneider, Paul
;
Sögner, Leopold
;
Veza, Tanja
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
6
,
pp. 1517-1547
Persistent link: https://www.econbiz.de/10008909155
Saved in:
2
Corporate governance and liquidity
Chung, Kee H.
;
Elder, John
;
Kim, Jang-chul
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 265-291
Persistent link: https://www.econbiz.de/10003990673
Saved in:
3
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
Saved in:
4
Predicting glocal stock returns
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 49-80
Persistent link: https://www.econbiz.de/10003984411
Saved in:
5
Dividend increases and initiations and default risk in equity returns
Charitou, Andreas
;
Lambertides, Neophytos
;
Theodoulou, …
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
5
,
pp. 1521-1543
Persistent link: https://www.econbiz.de/10009424093
Saved in:
6
Leaders, followers, and risk dynamics in industry equilibrium
Carlson, Murray
;
Dockner, Engelbert J.
;
Fisher, Adlai
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 321-349
Persistent link: https://www.econbiz.de/10010487155
Saved in:
7
On the diversification, observability, and measurement of estimation risk
Clarkson, Peter M.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
1
,
pp. 69-84
Persistent link: https://www.econbiz.de/10001208251
Saved in:
8
The systematic risk of discretely rebalanced option hedges
Gilster, John E.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
4
,
pp. 507-516
Persistent link: https://www.econbiz.de/10001098661
Saved in:
9
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
Saved in:
10
Measuring true stock index value in the presence of infrequent trading
Jokivuolle, Esa
- In:
Journal of financial and quantitative analysis : JFQA
30
(
1995
)
3
,
pp. 455-464
Persistent link: https://www.econbiz.de/10001217159
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