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Uncertainty, persistence, and heterogeneity : a panel data perspective
Arellano, Manuel - In: Journal of the European Economic Association 12 (2014) 5, pp. 1127-1153
Persistent link: https://www.econbiz.de/10010499721
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Cambiamenti climatici globali, progresso tecnico e politica ambientale : le prospettive della modellistica econometrica
Botteon, Michele (contributor) - 1994
Persistent link: https://www.econbiz.de/10000885302
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1991
Persistent link: https://www.econbiz.de/10000085068
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What does it take for a specific prospect theory type household to engage in risky investment?
Hlouskova, Jaroslava; Tsigaris, Panagiotis Demetrios - 2012
This research note examines the conditions which will induce a prospect theory type investor, whose reference level is … aggressive and buys/sells till an externally imposed upper/lower bound is reached. -- prospect theory ; loss aversion ; reference …
Persistent link: https://www.econbiz.de/10009683962
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The SPARTA model : an econometric analysis of consumer behaviour under risk
Mazzocchi, Mario; Lobb, Alexandra E.; Traill, Bruce - In: Trust and risk in business networks : proceedings of …, (pp. 241-251). 2006
Persistent link: https://www.econbiz.de/10003655249
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Risk and asset allocation
Meucci, Attilio - 2007 - Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
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Econometric advancements in market and credit risk modeling
Blöchlinger, Andreas - 2005
Persistent link: https://www.econbiz.de/10003224866
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An adjusted least squares estimator for models with risk term
Tengesdal, Mark - In: Journal of quantitative economics : official journal of … 12 (1996) 1, pp. 105-113
Persistent link: https://www.econbiz.de/10001220331
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Three fractal models in finance : discontinuity, concentration, risk
Mandelbrot, Benoît B. - In: Economic notes : economic review of Banca Monte dei … 26 (1997) 2, pp. 171-211
Persistent link: https://www.econbiz.de/10001337765
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Bank lending in Switzerland : driven by business models and exposed to uncertainty
Beutler, Toni; Gubler, Matthias; Hauri, Simona; … - In: International review of financial analysis 78 (2021), pp. 1-18
Persistent link: https://www.econbiz.de/10013255872