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subject:"Financial market"
subject:"Risk"
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Financial market
Risk
Theorie
623
Theory
623
Portfolio selection
156
Portfolio-Management
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
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83
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77
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77
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75
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72
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62
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Aktienmarkt
41
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34
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34
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33
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32
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30
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30
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Gupta, Rangan
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Finance research letters
NBER working paper series
376
Working paper / National Bureau of Economic Research, Inc.
338
NBER Working Paper
322
Insurance / Mathematics & economics
262
European journal of operational research : EJOR
246
Economics letters
206
Journal of economic theory
200
Journal of economic dynamics & control
195
Discussion paper / Centre for Economic Policy Research
186
CESifo working papers
169
Journal of banking & finance
149
Journal of economic behavior & organization : JEBO
129
Journal of risk and uncertainty : JRU
129
Economic modelling
117
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Journal of monetary economics
116
Working paper
108
European economic review : EER
103
Journal of mathematical economics
100
Risks : open access journal
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
94
Discussion papers / CEPR
88
Discussion paper
86
Discussion paper / Tinbergen Institute
86
Journal of financial economics
84
International review of financial analysis
79
American journal of agricultural economics
75
The American economic review
75
International review of economics & finance : IREF
74
The review of financial studies
73
Theory and decision : an international journal for multidisciplinary advances in decision science
73
International journal of theoretical and applied finance
68
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
67
Research paper series / Swiss Finance Institute
67
Staff working paper / Bank of Canada
66
IMF working papers
65
Macroeconomic dynamics
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ECONIS (ZBW)
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
4
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
5
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
6
Share repurchase and capital market pricing efficiency
Ren, He
;
Ye, Linlin
;
Zheng, Shi
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490382
Saved in:
7
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
8
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
9
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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