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subject:"Risiko"
subject:"Risk"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
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Gupta, Rangan
41
Eeckhoudt, Louis R.
40
Clements, Michael P.
37
Gollier, Christian
37
Timmermann, Allan
34
Jarrow, Robert A.
33
Franses, Philip Hans
32
Diebold, Francis X.
27
Petropoulos, Fotios
27
Madan, Dilip B.
25
Marcellino, Massimiliano
25
Satchell, Stephen
25
Pierdzioch, Christian
24
Wang, Yudong
24
Fabozzi, Frank J.
23
Makridakis, Spyros G.
23
Swanson, Norman R.
23
Wang, Ruodu
23
Epstein, Larry G.
22
Hansen, Lars Peter
22
Hendry, David F.
21
Lee, Cheng F.
21
Viscusi, W. Kip
21
Denuit, Michel
20
Hyndman, Rob J.
20
Moosa, Imad A.
20
Zhou, Guofu
20
Levy, Haim
19
Armstrong, Jon Scott
17
Assimakopoulos, V.
17
Chavas, Jean-Paul
17
Clark, Todd E.
17
Ferson, Wayne E.
17
Fildes, Robert
17
Kit, Pong Wong
17
Babai, M. Zied
16
Faff, Robert W.
16
Harvey, Campbell R.
16
Hommes, Cars H.
16
Kourentzes, Nikolaos
16
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American Finance Association
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Forecasting Financial Markets Conference <23.>
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <1, 1995, Zürich>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
National Science Foundation
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
University of Durham
1
Weltbank
1
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International journal of forecasting
683
Journal of forecasting
436
European journal of operational research : EJOR
359
Insurance / Mathematics & economics
310
Economics letters
290
Journal of economic dynamics & control
260
Journal of banking & finance
248
Journal of financial economics
211
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of economic theory
190
The review of financial studies
188
Finance research letters
186
The journal of finance : the journal of the American Finance Association
182
Journal of econometrics
181
Economic modelling
175
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
Journal of empirical finance
161
Risks : open access journal
153
Applied economics
140
Journal of risk and uncertainty : JRU
129
Journal of monetary economics
128
Applied economics letters
126
Journal of economic behavior & organization : JEBO
121
International review of financial analysis
119
Energy economics
118
Computational economics
116
International review of economics & finance : IREF
113
Mathematical finance : an international journal of mathematics, statistics and financial theory
113
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
108
The North American journal of economics and finance : a journal of financial economics studies
103
Journal of international money and finance
102
Finance and stochastics
100
The European journal of finance
97
Quantitative finance
96
International journal of production economics
94
Journal of mathematical economics
91
Journal of financial and quantitative analysis : JFQA
90
American journal of agricultural economics
85
International journal of production research
84
International journal of theoretical and applied finance
84
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ECONIS (ZBW)
17,351
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
6
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
7
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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