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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Risk
Schätzung
Theorie
3,797
Theory
3,797
USA
514
United States
514
Experiment
496
Portfolio selection
443
Portfolio-Management
443
Monetary policy
440
Geldpolitik
437
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399
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399
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377
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359
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2
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2
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English
658
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Bali, Turan G.
4
Hasler, Michael
4
Luo, Yulei
4
Agarwal, Sumit
3
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3
Den Haan, Wouter J.
3
Everaert, Gerdie
3
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3
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3
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3
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3
Ma, Chenghu
3
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3
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3
Schneider, Judith Christiane
3
Serletis, Apostolos
3
Trojani, Fabio
3
Tu, Jun
3
Yang, Liyan
3
Zemel, Amos
3
Zhou, Guofu
3
Abdellaoui, Mohammed
2
Aguiar-Conraria, Luís
2
Andrei, Daniel
2
Bachmann, Ruediger
2
Backus, David
2
Bauer, Daniel
2
Bekaert, Geert
2
Bell, David E.
2
Ben-David, Itzhak
2
Berger, Loïc
2
Born, Benjamin
2
Bu, Di
2
Cakici, Nusret
2
Cen, Ling
2
Chabi-Yo, Fousseni
2
Chan, Joshua
2
Chu, Liya
2
Coleman, Chase
2
Cooper, Ilan
2
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Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
1,900
Applied economics letters
1,278
Economics letters
958
Economic modelling
955
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
751
Finance research letters
668
Energy economics
644
Journal of banking & finance
632
International review of economics & finance : IREF
601
Journal of international money and finance
510
Journal of econometrics
482
Applied financial economics
477
International review of financial analysis
473
The North American journal of economics and finance : a journal of financial economics studies
410
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
390
Journal of applied econometrics
380
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
378
The American economic review
366
Journal of financial economics
363
Journal of economic behavior & organization : JEBO
352
European economic review : EER
343
The review of economics and statistics
328
Journal of macroeconomics
326
Research in international business and finance
321
Labour economics : official journal of the European Association of Labour Economists
316
The empirical economics letters : a monthly international journal of economics
316
Journal of empirical finance
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Journal of international financial markets, institutions & money
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Journal of monetary economics
294
International journal of economics and financial issues : IJEFI
292
International journal of economics and finance
287
International journal of finance & economics : IJFE
277
The journal of finance : the journal of the American Finance Association
268
Journal of international economics
265
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
265
American journal of agricultural economics
264
Journal of risk and financial management : JRFM
264
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ECONIS (ZBW)
658
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1
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10
of
658
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date (oldest first)
1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
Estimation of DSGE models with the effective lower bound
Böhl, Gregor
;
Strobel, Felix
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532192
Saved in:
6
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
7
Minimum wage increases and employer performance : role of employer heterogeneity
Agarwal, Sumit
;
Ayyagari, Meghana
;
Kosová, Renáta
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 225-254
Persistent link: https://www.econbiz.de/10014469943
Saved in:
8
Non-linear dimension reduction in factor-augmented vector autoregressions
Klieber, Karin
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014532393
Saved in:
9
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
10
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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