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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of futures markets"
~subject:"Risiko"
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Risiko
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302
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Bell, David E.
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of futures markets
Working paper / National Bureau of Economic Research, Inc.
184
The review of financial studies
91
Technological forecasting & social change : an international journal
60
Discussion paper / Centre for Economic Policy Research
47
Operations research
42
The journal of finance : the journal of the American Finance Association
42
Mathematics of operations research
36
The review of economics and statistics
34
American journal of agricultural economics
32
Applied economics
27
IEEE transactions on engineering management : EM
26
Journal of risk and uncertainty : JRU
24
NBER working paper series
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Discussion paper series / IZA
22
Economics letters
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Finance research letters
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Journal of financial and quantitative analysis : JFQA
22
Finance and economics discussion series
20
The journal of real estate finance and economics
20
Working paper
20
Economic inquiry : journal of the Western Economic Association International
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of financial economics
16
Decision sciences : DS
15
Journal of political economy
15
Energy economics
14
International review of economics & finance : IREF
14
The American economic review
14
Journal of banking & finance
13
Journal of monetary economics
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Journal of money, credit and banking : JMCB
13
Business horizons
12
Economic modelling
12
IZA Discussion Papers
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NBER Working Paper
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Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
178
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1
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178
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1
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
2
Do seasonal tropical storm forecasts affect crack spread prices?
Fink, Jason
;
Fink, Kristin
- In:
The journal of futures markets
34
(
2014
)
5
,
pp. 420-433
Persistent link: https://www.econbiz.de/10010370883
Saved in:
3
Incentives and problem uncertainty in innovation contests : an empirical analysis
Boudreau, Kevin J.
;
Lacetera, Nicola
;
Lakhani, Karim R.
- In:
Management science : journal of the Institute for …
57
(
2011
)
5
,
pp. 843-863
Persistent link: https://www.econbiz.de/10009153901
Saved in:
4
Electronic and physical market channels : a multiyear investigation in a market for products of uncertain quality
Overby, Eric
;
Jap, Sandy
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 940-957
Persistent link: https://www.econbiz.de/10003865903
Saved in:
5
Forecast accuracy uncertainty and momentum
Han, Bing
;
Hong, Dong
;
Warachka, Mitch
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 1035-1046
Persistent link: https://www.econbiz.de/10003865951
Saved in:
6
Value at risk and conditional extreme value theory via Markov regime switching models
Samuel, Yau Man Ze-To
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 155-181
Persistent link: https://www.econbiz.de/10003647707
Saved in:
7
Is volatility risk priced in the securities market? : evidence from S&P 500 Index options
Arisoy, Yakup Eser
;
Altay-Salih, Aslihan
;
Akdeniz, Levent
- In:
The journal of futures markets
27
(
2007
)
7
,
pp. 617-642
Persistent link: https://www.econbiz.de/10003493123
Saved in:
8
Weather derivatives valuation and market price of weather risk
Cao, Melanie
;
Wei, Jason
- In:
The journal of futures markets
24
(
2004
)
11
,
pp. 1065-1089
Persistent link: https://www.econbiz.de/10002248675
Saved in:
9
Derivatives and the price of risk
Bollen, Nicolas P. B.
- In:
The journal of futures markets
17
(
1997
)
7
,
pp. 839-854
Persistent link: https://www.econbiz.de/10001228456
Saved in:
10
Informational content in historical CTA performance
McCarthy, David J.
- In:
The journal of futures markets
17
(
1997
)
3
,
pp. 317-339
Persistent link: https://www.econbiz.de/10001221314
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