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~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Decision under uncertainty"
~subject:"Risk management"
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Search: subject_exact:"Uncertainty"
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CAPM
Decision under uncertainty
Risk management
Risiko
38
Risk
38
Theorie
23
Theory
23
Estimation
15
Schätzung
15
Forecasting model
10
Portfolio selection
10
Portfolio-Management
10
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10
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9
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7
Risk measure
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Erwartungsbildung
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Expectation formation
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Share price
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6
Stochastischer Prozess
6
Uncertainty
6
Risikoprämie
5
Risk premium
5
Statistical distribution
5
Statistische Verteilung
5
Entscheidung unter Unsicherheit
4
Estimation theory
3
Risikoaversion
3
Risk aversion
3
Schätztheorie
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3
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2
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14
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Bandi, Federico M.
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Altig, David
1
Barrero, Jose Maria
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Bonomo, Marco Antonio
1
Chan, Thomas W. C.
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Daouia, Abdelaati
1
Davis, Steven J.
1
Eije, Johan H. von
1
Fan, Jianqing
1
Garcia, René
1
Girard, Stéphane
1
Goyal, Abhinav
1
Han, Fang
1
Han, Lloyd S.
1
Ikefuji, Masako
1
Laeven, Roger J. A.
1
Lehmann, Bruce Neal
1
Liu, Han
1
Magnus, Jan R.
1
Meddahi, Nour
1
Meyer, Brent
1
Muckley, Cal
1
Muris, Chris
1
Parker, Nicholas
1
Renò, Roberto
1
So, Mike Ka-pui
1
Stupfler, Gilles
1
Szőke, Bálint
1
Tamoni, Andrea
1
Todorov, Viktor
1
Tédongap, Roméo
1
Vickers, Byron
1
Wang, Zhicheng
1
Zhang, Zhengjun
1
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Journal of econometrics
European journal of operational research : EJOR
193
Insurance / Mathematics & economics
132
Risks : open access journal
97
Journal of banking & finance
92
Finance research letters
90
NBER working paper series
80
Management science : journal of the Institute for Operations Research and the Management Sciences
73
International journal of production research
65
Journal of financial economics
62
International review of financial analysis
59
NBER Working Paper
59
CESifo working papers
57
Energy economics
54
Economic modelling
52
Economics letters
52
International review of economics & finance : IREF
52
Working paper
52
Journal of risk management in financial institutions
51
Journal of economic dynamics & control
47
Working paper / National Bureau of Economic Research, Inc.
45
Applied economics
44
Journal of economic behavior & organization : JEBO
43
Journal of economic theory
43
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
42
International journal of production economics
41
International journal of project management : the journal of The International Project Management Association
39
Journal of empirical finance
38
Journal of risk and financial management : JRFM
38
Pacific-Basin finance journal
37
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of risk assessment and management : IJRAM
36
Research paper series / Swiss Finance Institute
34
The review of financial studies
32
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
Discussion papers / CEPR
30
World Bank E-Library Archive
29
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Discussion paper
27
Discussion paper / Tinbergen Institute
27
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ECONIS (ZBW)
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1
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
2
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
3
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
4
Surveying business uncertainty
Altig, David
;
Barrero, Jose Maria
;
Bloom, Nicholas
; …
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 282-303
Persistent link: https://www.econbiz.de/10013441986
Saved in:
5
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
6
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
Saved in:
7
Expected utility and catastrophic risk in a stochastic economy-climate model
Ikefuji, Masako
;
Laeven, Roger J. A.
;
Magnus, Jan R.
; …
- In:
Journal of econometrics
214
(
2020
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10012438313
Saved in:
8
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
Saved in:
9
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
10
Robust inference of risks of large portfolios
Fan, Jianqing
;
Han, Fang
;
Liu, Han
;
Vickers, Byron
- In:
Journal of econometrics
194
(
2016
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10011705149
Saved in:
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