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Risiko
Markov chain
7,535
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Gupta, Rangan
7
Casarin, Roberto
6
Williams, Noah
5
Lin, Shih-kuei
4
Svensson, Lars E. O.
4
Balbus, Lukasz
3
Balcilar, Mehmet
3
Bianchi, Francesco
3
Bäuerle, Nicole
3
Christou, Christina
3
Elliott, Robert J.
3
Glauner, Alexander
3
Hansen, Lars Peter
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Marcellino, Massimiliano
3
Siu, Tak Kuen
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Abakah, Emmanuel Joel Aikins
2
Bernardi, Mauro
2
Bianchi, Daniele
2
Billio, Monica
2
Blazsek, Szabolcs
2
Caglayan, Mustafa
2
Canbolat, Pelin G.
2
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2
Chuang, Ming-Che
2
Driffill, John
2
Foroni, Claudia
2
Gagliardini, Patrick
2
Gouriéroux, Christian
2
Guidolin, Massimo
2
Guo, Xianping
2
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Jaśkiewicz, Anna
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Kenç, Turalay
2
Leisen, Fabrizio
2
Lian, Zhaotong
2
Molina, German
2
Muratidēs, Kōstas
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Nalewaik, Jeremy
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European journal of operational research : EJOR
5
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5
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5
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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
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2
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2
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ECONIS (ZBW)
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1
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
2
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
3
Economic policy uncertainty, CEO characteristics and firm R&D expenditure : a Bayesian analysis
Jiang, Hui
;
Liu, Caiyun
- In:
Applied economics
52
(
2020
)
34
,
pp. 3709-3731
Persistent link: https://www.econbiz.de/10012258977
Saved in:
4
Risk shocks with time-varying higher moments
Dorofeenko, Victor
;
Lee, Gabriel S.
;
Salyer, Kevin Duff
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
24
(
2020
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012198643
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5
A sense of risk : responses to crowdfunding risk disclosures
Shrestha, Prabal
;
Thewissen, James
;
Arslan-Ayaydin, Özgür
- In:
Strategic entrepreneurship journal : SEJ
17
(
2023
)
4
,
pp. 925-970
Persistent link: https://www.econbiz.de/10014465051
Saved in:
6
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
7
A Dirichlet Process Mixture regression model for the analysis of competing risk events
Ungolo, Francesco
;
Heuvel, Edwin van den
-
2023
Persistent link: https://www.econbiz.de/10014458575
Saved in:
8
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
9
A Dirichlet process mixture regression model for the analysis of competing risk events
Ungolo, Francesco
;
Heuvel, Edwin R. van den
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 95-113
Persistent link: https://www.econbiz.de/10015066791
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10
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
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