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subject:"Risiko"
subject:"Risk"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Statistical inference"
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Risiko
Risk
Statistical inference
Theorie
2,321
Theory
2,321
Estimation theory
242
Schätztheorie
242
Spieltheorie
188
Game theory
185
Estimation
167
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USA
127
United States
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Epstein, Larry G.
5
Andrews, Donald W. K.
3
Chernozhukov, Victor
3
Hirano, Keisuke
3
Hong, Han
3
Kimball, Miles S.
3
Bai, Jushan
2
Bugni, Federico A.
2
Chew, Soo-Hong
2
Gollier, Christian
2
Huang, Xiaoxia
2
Kit, Pong Wong
2
Manski, Charles F.
2
Mikusheva, Anna
2
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2
Najjar, Nabil I. al-
2
Rochet, Jean-Charles
2
Tamer, Elie T.
2
Wakker, Peter P.
2
Wang, Tan
2
Abel, Andrew B.
1
Ahn, Hyungtaik
1
Alexeev, Vitali
1
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1
Batabyal, Amitrajeet A.
1
Batabyal, Sanjana S.
1
Battalio, Raymond Charles
1
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1
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
International review of economics & finance : IREF
Insurance / Mathematics & economics
263
European journal of operational research : EJOR
241
NBER working paper series
209
Working paper / National Bureau of Economic Research, Inc.
186
NBER Working Paper
185
Economics letters
170
Journal of economic theory
141
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Discussion paper / Centre for Economic Policy Research
118
Journal of economic dynamics & control
116
Journal of banking & finance
99
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
89
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
76
Finance research letters
76
Working paper
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Economic modelling
70
Journal of monetary economics
68
Discussion papers / CEPR
64
Discussion paper / Tinbergen Institute
61
Journal of econometrics
60
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
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Finance and stochastics
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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International economic review
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Applied economics
50
CESifo Working Paper Series
50
The American economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The review of financial studies
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ECONIS (ZBW)
143
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
4
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
7
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
8
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
9
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
10
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
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