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type_genre:"Article in journal"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk measure"
~subject:"Volatility"
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Risk measure
Volatility
Risk
157
Risiko
154
Theorie
111
Theory
111
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio selection
24
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24
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22
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Schneider, Judith Christiane
2
Schweizer, Nikolaus
2
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Journal of economic dynamics & control
Insurance / Mathematics & economics
126
Finance research letters
105
Energy economics
75
Journal of banking & finance
64
International review of financial analysis
60
Risks : open access journal
57
The North American journal of economics and finance : a journal of financial economics studies
54
European journal of operational research : EJOR
53
Economic modelling
50
International review of economics & finance : IREF
47
Applied economics
41
Journal of financial economics
33
Quantitative finance
33
Journal of empirical finance
32
Applied economics letters
31
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29
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Pacific-Basin finance journal
29
Research in international business and finance
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Economics letters
27
Finance and stochastics
26
International journal of theoretical and applied finance
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Journal of international financial markets, institutions & money
22
Mathematics of operations research
22
Journal of international money and finance
21
The European journal of finance
21
Mathematics and financial economics
20
Scandinavian actuarial journal
20
Operations research
19
Journal of mathematical finance
16
Global finance journal
15
International journal of finance & economics : IJFE
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Emerging markets, finance and trade : EMFT
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The review of financial studies
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ECONIS (ZBW)
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1
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:
2
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:
3
Salience, systemic risk and spectral risk measures as capital requirements
Matyska, Branka
- In:
Journal of economic dynamics & control
125
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012666998
Saved in:
4
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:
5
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:
6
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:
7
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
8
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
9
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
10
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
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