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subject:"Risiko"
subject:"Risk"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of monetary economics"
~subject:"Portfolio-Management"
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Risiko
Risk
Portfolio-Management
Theorie
3,034
Theory
3,034
Geldpolitik
484
Monetary policy
483
Estimation
286
Schätzung
286
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247
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246
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168
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159
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Sheng, Jiliang
3
Siu, Tak Kuen
3
Yang, Jun
3
Zeng, Yan
3
Alessandria, George
2
Alghalith, Moawia
2
Born, Benjamin
2
Chen, Shumin
2
Choi, Horag
2
Croce, Mariano M.
2
Epstein, Larry G.
2
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2
Glover, Brent
2
Gollier, Christian
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kaboski, Joseph Paul
2
Levine, Oliver
2
Li, Yiting
2
Lin, Shih-kuei
2
Lustig, Hanno
2
Ma, Guiyuan
2
Mehra, Rajnish
2
Midrigan, Virgiliu
2
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2
Prescott, Edward C.
2
Ruffino, Doriana
2
Sala, Luca
2
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2
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2
Spyromitros, Eleftherios
2
Söderström, Ulf
2
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2
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2
Wu, Huiling
2
Xiaoting Wang
2
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Economic modelling
Journal of monetary economics
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
301
Journal of economic dynamics & control
259
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
181
CESifo working papers
175
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
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125
The journal of finance : the journal of the American Finance Association
121
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114
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112
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107
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
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98
International review of financial analysis
93
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93
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92
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90
The European journal of finance
89
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
214
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214
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1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
3
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
4
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
5
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
6
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
7
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
8
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
9
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
10
Capital income risk and the dynamics of the wealth distribution
Khieu, Hoang
;
Wälde, Klaus
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388702
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