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type_genre:"Article in journal"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Estimation"
~subject:"Volatility"
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Search: subject_exact:"Risk"
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Estimation
Volatility
Risk
157
Risiko
154
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111
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Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio selection
24
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Adão, Luiz F. S.
1
Agliardi, Elettra
1
Akın, Ş. Nuray
1
Backus, David
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Baruník, Jozef
1
Bevilacqua, Mattia
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Journal of economic dynamics & control
Finance research letters
109
Energy economics
75
Applied economics
71
International review of financial analysis
71
International review of economics & finance : IREF
62
The North American journal of economics and finance : a journal of financial economics studies
54
Economic modelling
53
Economics letters
48
Journal of banking & finance
48
Journal of financial economics
46
Journal of empirical finance
45
Applied economics letters
42
Journal of international money and finance
41
Research in international business and finance
32
Pacific-Basin finance journal
31
Journal of international financial markets, institutions & money
29
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
European economic review : EER
23
The European journal of finance
23
Journal of macroeconomics
20
Cogent economics & finance
19
The review of financial studies
19
Applied financial economics
18
Journal of monetary economics
18
Risks : open access journal
18
Emerging markets, finance and trade : EMFT
17
International journal of finance & economics : IJFE
17
Global finance journal
16
Review of quantitative finance and accounting
16
Journal of econometrics
15
Journal of economic behavior & organization : JEBO
15
The review of economics and statistics
14
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
Insurance / Mathematics & economics
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of economic studies
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Quantitative economics : QE ; journal of the Econometric Society
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ECONIS (ZBW)
27
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
3
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
4
Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
5
How do fiscal adjustments work? : an empirical investigation
Karamysheva, Madina
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-70
Persistent link: https://www.econbiz.de/10013464708
Saved in:
6
Temperature targets, deep uncertainty and extreme events in the design of optimal climate policy
Agliardi, Elettra
;
Xepapadeas, Anastasios
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013464797
Saved in:
7
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
8
Network tail risk estimation in the European banking system
Torri, Gabriele
;
Giacometti, Rosella
;
Tichý, Tomáš
- In:
Journal of economic dynamics & control
127
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012668977
Saved in:
9
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
10
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
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