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isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"Economic modelling"
~subject:"Financial market"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Risk
Financial market
Portfolio selection
Theorie
2,688
Theory
2,688
Estimation
233
Schätzung
233
Geldpolitik
179
Monetary policy
179
General equilibrium
134
Allgemeines Gleichgewicht
133
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132
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132
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122
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Epstein, Larry G.
3
Schneider, Martin
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Yang, Jun
3
Zeng, Yan
3
Alghalith, Moawia
2
Bolton, Patrick
2
Chen, Shumin
2
Cole, Harold L.
2
Dai, Meixing
2
Gollier, Christian
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kocherlakota, Narayana Rao
2
Ligon, Ethan
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Nguyen, Duc Khuong
2
Siu, Chi Chung
2
Spyromitros, Eleftherios
2
Su, Xiaoshan
2
Tamai, Toshiki
2
Wu, Huiling
2
Xiaoting Wang
2
Xu, Qifa
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhang, Yahong
2
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2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abel, Andrew B.
1
Abid, Ilyes
1
Aghion, Philippe
1
Alaoui, Abdelkader O. el
1
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The review of economic studies
Economic modelling
European journal of operational research : EJOR
456
Insurance / Mathematics & economics
444
Journal of banking & finance
341
Journal of economic dynamics & control
340
Economics letters
268
Finance research letters
262
Journal of economic theory
246
Management science : journal of the Institute for Operations Research and the Management Sciences
200
International journal of theoretical and applied finance
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
Finance and stochastics
189
The review of financial studies
168
Journal of financial economics
159
Risks : open access journal
159
Journal of economic behavior & organization : JEBO
156
Quantitative finance
149
The journal of finance : the journal of the American Finance Association
141
Journal of empirical finance
134
Journal of risk and uncertainty : JRU
133
Journal of monetary economics
130
International review of economics & finance : IREF
129
International review of financial analysis
127
Journal of mathematical economics
122
European economic review : EER
121
Economic theory : official journal of the Society for the Advancement of Economic Theory
112
The European journal of finance
111
The journal of portfolio management : a publication of Institutional Investor
106
Applied economics
105
Mathematics and financial economics
105
Computational economics
104
The North American journal of economics and finance : a journal of financial economics studies
97
Journal of risk and financial management : JRFM
93
The American economic review
92
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
92
Annals of finance
88
Applied economics letters
84
Journal of international money and finance
83
Theory and decision : an international journal for multidisciplinary advances in decision science
80
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
78
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ECONIS (ZBW)
248
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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
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
10
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
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