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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance and stochastics"
~subject:"Theory"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk"
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Theory
Risiko
220
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220
Theorie
98
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43
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43
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35
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35
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29
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Feinstein, Zachary
3
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2
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Applied economics letters
Finance and stochastics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
111
Journal of banking & finance
96
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Risks : open access journal
89
Journal of economic behavior & organization : JEBO
80
Finance research letters
75
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Journal of monetary economics
65
Journal of mathematical economics
58
European economic review : EER
55
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55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
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50
Applied economics
49
International review of economics & finance : IREF
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Scandinavian actuarial journal
45
The review of financial studies
45
International review of financial analysis
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Review of economic dynamics
43
International journal of production research
41
Operations research
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Journal of empirical finance
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International journal of production economics
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Journal of public economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
98
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98
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1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
5
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
Saved in:
6
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
7
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
Saved in:
8
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
9
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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