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isPartOf:"Journal of financial economics"
subject:"Theory"
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~isPartOf:"Journal of economic dynamics & control"
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Journal of financial economics
Journal of economic dynamics & control
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
82
Journal of banking & finance
26
Finance research letters
25
The journal of operational risk
25
Journal of risk
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Quantitative finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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Economic modelling
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The journal of portfolio management : JPM
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Energy economics
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International journal of production economics
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International journal of production research
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Journal of empirical finance
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Computational economics
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Finance and stochastics
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International review of financial analysis
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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The journal of risk model validation
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Applied economics
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Astin bulletin : the journal of the International Actuarial Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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International journal of financial engineering
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Journal of econometrics
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Journal of mathematical finance
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Omega : the international journal of management science
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The North American journal of economics and finance : a journal of financial economics studies
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ASTIN bulletin : the journal of the International Actuarial Association
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IEEE transactions on engineering management : EM
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IMA journal of management mathematics
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Journal of financial stability
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Mathematics and financial economics
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The European journal of finance
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ECONIS (ZBW)
13
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1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
6
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
7
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
8
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
9
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
10
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
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