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subject:"Risiko"
subject:"Risk"
~isPartOf:"Finance research letters"
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Risiko
Risk
Forecasting model
Share price
Theorie
623
Theory
623
Portfolio selection
156
Portfolio-Management
156
Capital income
100
Kapitaleinkommen
100
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83
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Gupta, Rangan
6
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4
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2
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2
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2
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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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Finance research letters
International journal of forecasting
685
NBER working paper series
480
Working paper / National Bureau of Economic Research, Inc.
447
Journal of forecasting
444
NBER Working Paper
409
European journal of operational research : EJOR
346
Insurance / Mathematics & economics
301
Economics letters
298
Discussion paper / Centre for Economic Policy Research
280
Journal of banking & finance
243
Journal of economic dynamics & control
217
CESifo working papers
209
Economic modelling
198
The review of financial studies
189
Management science : journal of the Institute for Operations Research and the Management Sciences
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181
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Discussion paper / Tinbergen Institute
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
169
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159
Journal of empirical finance
159
Risks : open access journal
155
Applied economics letters
148
International review of financial analysis
141
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133
International review of economics & finance : IREF
130
Journal of risk and uncertainty : JRU
129
Energy economics
125
Computational economics
124
The American economic review
114
Quantitative finance
113
Discussion paper
112
Research paper series / Swiss Finance Institute
110
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
195
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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
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:
4
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
5
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:
6
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
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
Dual-class share structure and dividend smoothing
Dong, Longxu
;
Zhang, Haomin
;
Huang, Yongjian
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490703
Saved in:
9
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
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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