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~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Erwartungsbildung"
~subject:"Risikomanagement"
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Search: subject_exact:"Uncertainty"
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CAPM
Erwartungsbildung
Risikomanagement
Risiko
38
Risk
38
Theorie
23
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23
Estimation
15
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15
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10
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Bandi, Federico M.
2
Hansen, Lars Peter
2
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2
Altig, David
1
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1
Bianchi, Francesco
1
Bloom, Nicholas
1
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1
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1
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1
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1
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1
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1
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1
Han, Lloyd S.
1
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1
Meddahi, Nour
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1
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1
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1
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1
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Journal of econometrics
Insurance / Mathematics & economics
125
Risks : open access journal
92
European journal of operational research : EJOR
89
Journal of banking & finance
82
Finance research letters
79
NBER working paper series
78
Journal of financial economics
57
NBER Working Paper
56
International review of financial analysis
53
Journal of risk management in financial institutions
52
Working paper / National Bureau of Economic Research, Inc.
49
Management science : journal of the Institute for Operations Research and the Management Sciences
44
International review of economics & finance : IREF
43
Applied economics
39
Energy economics
39
International journal of production research
39
Journal of empirical finance
38
Journal of risk and financial management : JRFM
37
The review of financial studies
35
International journal of risk assessment and management : IJRAM
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
Pacific-Basin finance journal
29
CESifo working papers
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Working paper
27
Journal of economic dynamics & control
26
Research paper series / Swiss Finance Institute
26
Economics letters
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Journal of risk
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Discussion paper / Centre for Economic Policy Research
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Quantitative finance
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Mathematics and financial economics
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The journal of finance : the journal of the American Finance Association
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Finance and stochastics
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Journal of economic behavior & organization : JEBO
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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
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
5
The role of heterogeneous risk preferences, discount rates, and earnings expectations in college major choice
Patnaik, Arpita
;
Venator, Joanna
;
Wiswall, Matthew
; …
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 98-122
Persistent link: https://www.econbiz.de/10013441972
Saved in:
6
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
7
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:
8
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:
9
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:
10
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
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