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isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic theory"
~subject:"Financial market"
~subject:"Portfolio selection"
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Risk
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Theorie
5,587
Theory
5,587
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530
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529
Asymmetric information
302
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302
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256
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Epstein, Larry G.
6
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Prigent, Jean-Luc
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Segal, Uzi
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Kajii, Atsushi
4
Kubler, Felix
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Werner, Jan
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Yang, Chunpeng
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Yao, Haixiang
4
Benhabib, Jess
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Bisin, Alberto
3
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Hens, Thorsten
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2
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2
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2
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2
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2
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2
Chen, Shumin
2
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The review of economic studies
Economic modelling
Journal of economic theory
NBER working paper series
574
Working paper / National Bureau of Economic Research, Inc.
503
NBER Working Paper
481
European journal of operational research : EJOR
460
Insurance / Mathematics & economics
444
Journal of banking & finance
344
Journal of economic dynamics & control
342
Economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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189
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171
The review of financial studies
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Journal of financial economics
160
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159
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156
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156
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149
The journal of finance : the journal of the American Finance Association
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Journal of risk and uncertainty : JRU
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Journal of monetary economics
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International review of economics & finance : IREF
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Swiss Finance Institute Research Paper
108
Applied economics
106
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
497
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1
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
2
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
4
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
5
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
6
Cost channel, determinacy, and monetary policy in a two-country new Keynesian model
Ida, Daisuke
- In:
Economic modelling
119
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248461
Saved in:
7
Risk and uncertainty : the role of financial frictions
Higgins, C. Richard
- In:
Economic modelling
119
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249482
Saved in:
8
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
9
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
10
Asset bubbles and inflation as competing monetary phenomena
Plantin, Guillaume
- In:
Journal of economic theory
212
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014471791
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