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subject:"Risiko"
subject:"Risk"
~isPartOf:"Finance research letters"
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Risiko
Risk
Financial market
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Theorie
623
Theory
623
Portfolio selection
156
Portfolio-Management
156
Capital income
100
Kapitaleinkommen
100
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83
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83
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77
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34
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Gupta, Rangan
4
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2
Deng, Chuang
2
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2
Lönnbark, Carl
2
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2
Wei, Xu
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
NBER working paper series
398
Working paper / National Bureau of Economic Research, Inc.
359
NBER Working Paper
339
Insurance / Mathematics & economics
328
European journal of operational research : EJOR
309
Economics letters
212
Journal of economic theory
206
Journal of banking & finance
205
Discussion paper / Centre for Economic Policy Research
203
Journal of economic dynamics & control
202
CESifo working papers
172
Journal of economic behavior & organization : JEBO
137
Journal of risk and uncertainty : JRU
132
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
127
Risks : open access journal
123
Journal of monetary economics
121
Working paper
112
European economic review : EER
103
Journal of mathematical economics
101
Discussion paper
99
Discussion paper / Tinbergen Institute
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
96
Journal of financial economics
95
SpringerLink / Bücher
95
Europäische Hochschulschriften / 5
94
Discussion papers / CEPR
91
American journal of agricultural economics
89
International review of financial analysis
87
The review of financial studies
82
International journal of theoretical and applied finance
81
The American economic review
81
International review of economics & finance : IREF
80
Research paper series / Swiss Finance Institute
78
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Journal of empirical finance
72
The journal of finance : the journal of the American Finance Association
71
Staff working paper / Bank of Canada
69
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ECONIS (ZBW)
119
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119
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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
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
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:
7
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:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
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