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subject:"Risk"
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Risk
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Franses, Philip Hans
136
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116
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97
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95
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87
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81
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76
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72
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70
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67
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64
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61
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59
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58
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58
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56
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56
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56
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55
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54
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53
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51
Kunst, Robert M.
51
Gouriéroux, Christian
50
Hyndman, Rob J.
50
Dijk, Herman K. van
49
Korn, Ralf
49
Ghysels, Eric
48
Guidolin, Massimo
48
Hallin, Marc
48
Lo, Andrew W.
48
Schmid, Wolfgang
47
Hassler, Uwe
46
Wang, Ruodu
46
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44
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Edward Elgar Publishing
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Springer Fachmedien Wiesbaden
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Forschungsinstitut zur Zukunft der Arbeit
5
Institut für Höhere Studien
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Economics letters
500
European journal of operational research : EJOR
495
Insurance / Mathematics & economics
462
NBER working paper series
461
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403
NBER Working Paper
396
Journal of econometrics
369
International journal of forecasting
349
Journal of economic dynamics & control
329
Journal of banking & finance
322
Finance research letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
Discussion paper / Tinbergen Institute
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Economic modelling
244
Journal of forecasting
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CESifo working papers
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Discussion paper / Centre for Economic Policy Research
214
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Journal of economic theory
196
Applied economics
194
Working paper
192
Econometric theory
191
Finance and stochastics
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Risks : open access journal
180
International journal of theoretical and applied finance
171
Journal of empirical finance
162
Research paper series / Swiss Finance Institute
158
Quantitative finance
157
Journal of financial economics
153
Computational economics
150
The review of financial studies
149
Applied economics letters
144
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
144
Econometric reviews
142
The journal of finance : the journal of the American Finance Association
140
Journal of risk and uncertainty : JRU
132
International review of economics & finance : IREF
126
Energy economics
124
Journal of economic behavior & organization : JEBO
117
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ECONIS (ZBW)
45,009
ArchiDok
4
Other ZBW resources
1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
7
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
8
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
9
Modeling and forecasting the long memory of cyclical trends in paleoclimate data
Barrio Castro, Tomás del
;
Escribano, Álvaro
; …
-
2024
Persistent link: https://www.econbiz.de/10014566880
Saved in:
10
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
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