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Gollier, Christian
62
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42
Wang, Ruodu
41
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40
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39
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36
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35
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34
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31
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28
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27
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26
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26
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25
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25
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25
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24
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23
Rosazza Gianin, Emanuela
23
Shavell, Steven
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21
Gupta, Rangan
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Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
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Quiggin, John C.
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Acharya, Viral V.
20
Bali, Turan G.
20
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20
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Richter, Alexander W.
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19
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19
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Bank für Internationalen Zahlungsausgleich
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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2
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2
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
239
NBER working paper series
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180
NBER Working Paper
176
Economics letters
165
Journal of economic theory
140
CESifo working papers
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Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
113
Discussion paper / Centre for Economic Policy Research
106
Journal of banking & finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
Finance research letters
79
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78
American journal of agricultural economics
74
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Economic modelling
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Journal of monetary economics
66
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65
Discussion paper / Tinbergen Institute
62
Journal of mathematical economics
58
European economic review : EER
56
Journal of financial economics
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Applied economics
54
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53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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52
International review of economics & finance : IREF
51
CESifo Working Paper Series
50
Applied economics letters
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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International economic review
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Scandinavian actuarial journal
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ECONIS (ZBW)
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EconStor
7
ArchiDok
3
RePEc
1
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1
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
2
Galton's Error and the under-representation of systematic risk
Los, Cornelis Albertus
- In:
Journal of banking & finance
23
(
1999
)
12
,
pp. 1793-1829
Persistent link: https://www.econbiz.de/10001428991
Saved in:
3
A fresh look at the risk-return tradeoff
Wang, Cindy S. H.
;
Chen, Yi-Chi
;
Lo, Hsin-Yu
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013332809
Saved in:
4
Quantifying uncertainty in PLS-SEM-based mediation analyses
Sarstedt, Marko
;
Moisescu, Ovidiu Ioan
- In:
Journal of marketing analytics : JMA
12
(
2024
)
1
,
pp. 87-96
Persistent link: https://www.econbiz.de/10014538770
Saved in:
5
Does conditional market skewness resolve the puzzling market risk-return relationship?
Guedhami, Omrane
;
Sy, Oumar
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10003099284
Saved in:
6
Modifikation der Verteilungsannahme im Value-at-Risk-Modell
Jödicke, Ralf
;
Schremper, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001404275
Saved in:
7
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
Saved in:
8
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
Saved in:
9
Options-pricing formula with disaster risk
Barro, Robert J.
;
Liao, Gordon Y.
-
2016
Persistent link: https://www.econbiz.de/10011432216
Saved in:
10
The wealth distribution in Bewley economies with capital income risk
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Journal of economic theory
159
(
2015
),
pp. 489-515
Persistent link: https://www.econbiz.de/10011549136
Saved in:
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