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Robust control and CAPMs under a quadratic model with inflation-deflation risk
Batbold, Bolorsuvd; Kikuchi, Kentaro; Kusuda, Koji - 2024
Persistent link: https://www.econbiz.de/10014549675
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Ambiguous volatility, possibility and utility in continuous time
Epstein, Larry G.; Jib, Shaolin - In: Journal of mathematical economics 50 (2014), pp. 269-282
Persistent link: https://www.econbiz.de/10010478634
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Optimal buffer stocks and precautionary savings with disappointment aversion
Aizenman, Joshua - 1995
Persistent link: https://www.econbiz.de/10000935902
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Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery; Lee, Hye-Jin - In: Applied economics 47 (2015) 40/42, pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
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Leverage and uncertainty
Turlakov, Mihail - In: The journal of investment strategies 6 (2017) 4, pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
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Asymmetric ambiguity spillover among international equity markets
Qin, Xiao; Wang, Yuwen - In: Applied economics letters 30 (2023) 13, pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
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Bayesian learning in financial markets : price adjustments, fundamentals, and risk
Müller, Christoph - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
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Uncertainty and monetary policy
Mayes, David G.; Montagnoli, Alberto - In: Central bank communication, decision making, and …, (pp. 231-250). 2013
Persistent link: https://www.econbiz.de/10009756242
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Export decision under risk
Sousa, José de; Disdier, Anne-Célia; Gaigné, Carl - 2016
regularities by developing a new firmbased trade model wherein managers are risk averse. Higher volatility induces the reallocation …/or higher trade cost weaken this effect. Our results hold for a large class of consumer utility functions. …
Persistent link: https://www.econbiz.de/10011547934
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Uncertainty and monetary policy
Davidson, Paul - In: Economic policy under uncertainty : the role of truth …, (pp. 233-260). 2004
Persistent link: https://www.econbiz.de/10002547809