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subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of mathematical economics"
~subject:"Financial market"
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Risk
Financial market
Theorie
1,864
Theory
1,864
Portfolio selection
217
Portfolio-Management
217
Risiko
150
Allgemeines Gleichgewicht
122
General equilibrium
122
Börsenkurs
119
Share price
119
CAPM
118
Capital income
118
Kapitaleinkommen
118
Volatility
101
Volatilität
101
Equilibrium theory
99
Gleichgewichtstheorie
99
Estimation
89
Schätzung
89
Spieltheorie
88
Game theory
87
Forecasting model
83
Prognoseverfahren
83
Asymmetric information
81
Asymmetrische Information
81
Finanzmarkt
80
Risk aversion
80
Incomplete market
79
Unvollkommener Markt
79
Risikoaversion
78
Welfare economics
62
Wohlfahrtsökonomik
62
Erwartungsnutzen
58
Expected utility
58
Stochastic process
57
Stochastischer Prozess
57
Decision under uncertainty
54
Entscheidung unter Unsicherheit
54
Aktienmarkt
52
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5
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English
228
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Gupta, Rangan
5
Bouri, Elie
3
Pietra, Tito
3
Siconolfi, Paolo
3
Bidian, Florin
2
Cass, David
2
Crainich, David
2
Crès, Hervé
2
Deng, Chuang
2
Eeckhoudt, Louis R.
2
Gillas, Konstantinos Gkillas
2
Goodell, John W.
2
Jouini, Elyès
2
Kit, Pong Wong
2
Koehl, Pierre-François
2
Kroll, Yoram
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Miao, Jianjun
2
Naeem, Muhammad Abubakr
2
Pierdzioch, Christian
2
Polemarchakis, Heraklis M.
2
Rey, Béatrice
2
Schumacher, Johannes M.
2
Villanacci, Antonio
2
Wei, Xu
2
Zhao, Xiuyi
2
Aharon, David Y.
1
Ahmad, Tanveer
1
Al-Yahyaee, Khamis Hamed
1
Aliprantis, Charalambos D.
1
Alvarez, Luis H. R.
1
An, Jaehyung
1
An, Pengda
1
Aouani, Zaier
1
Aparicio, Karen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardila, Diego
1
Arvaniti, Maria
1
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Finance research letters
Journal of mathematical economics
NBER working paper series
379
Working paper / National Bureau of Economic Research, Inc.
338
NBER Working Paper
322
Insurance / Mathematics & economics
262
European journal of operational research : EJOR
253
Economics letters
206
Journal of economic theory
200
Journal of economic dynamics & control
199
Discussion paper / Centre for Economic Policy Research
186
CESifo working papers
171
Journal of banking & finance
149
Journal of economic behavior & organization : JEBO
129
Journal of risk and uncertainty : JRU
129
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Economic modelling
119
Working paper
119
Journal of monetary economics
116
European economic review : EER
103
Risks : open access journal
98
Discussion papers / CEPR
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
94
Discussion paper
90
Discussion paper / Tinbergen Institute
87
Journal of financial economics
84
IMF working papers
80
International review of financial analysis
80
International review of economics & finance : IREF
78
American journal of agricultural economics
75
The American economic review
75
Theory and decision : an international journal for multidisciplinary advances in decision science
74
The review of financial studies
72
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
International journal of theoretical and applied finance
68
Research paper series / Swiss Finance Institute
67
Staff working paper / Bank of Canada
67
Macroeconomic dynamics
66
Applied economics
63
Journal of macroeconomics
62
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ECONIS (ZBW)
228
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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
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
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:
7
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:
8
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:
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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