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~isPartOf:"The journal of futures markets"
~subject:"Risk premium"
~subject:"Theorie"
~subject:"Theory"
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Risk premium
Theorie
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Risiko
48
Risk
48
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18
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14
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14
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14
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Lien, Da-hsiang Donald
4
Baaquie, Belal E.
1
Bansal, Naresh K.
1
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1
Chen, Sheng-syan
1
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The journal of futures markets
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
234
NBER working paper series
221
NBER Working Paper
191
Working paper / National Bureau of Economic Research, Inc.
190
Economics letters
167
Journal of economic theory
138
CESifo working papers
133
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
111
Journal of banking & finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Finance research letters
95
Risks : open access journal
91
Journal of economic behavior & organization : JEBO
78
Economic modelling
75
Working paper
75
Journal of financial economics
74
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion papers / CEPR
66
Journal of monetary economics
66
International review of economics & finance : IREF
62
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
58
Applied economics
57
Energy economics
56
International review of financial analysis
56
Discussion paper
55
European economic review : EER
55
Journal of empirical finance
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
The review of financial studies
51
Applied economics letters
50
CESifo Working Paper Series
49
The American economic review
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ECONIS (ZBW)
25
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25
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1
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
2
Maximum utility portfolio construction in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
Saved in:
3
Pricing risky corporate bonds : an empirical study
Baaquie, Belal E.
;
Karim, Muhammad Mahmudul
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 90-121
Persistent link: https://www.econbiz.de/10013465896
Saved in:
4
Beta and size equity premia following a high-VIX threshold
Bansal, Naresh K.
;
Connolly, Robert A.
;
Stivers, …
- In:
The journal of futures markets
42
(
2022
)
8
,
pp. 1491-1517
Persistent link: https://www.econbiz.de/10013287992
Saved in:
5
Multivariate downside risk : normal versus variance Gamma
Wallmeier, Martin
;
Diethelm, Martin
- In:
The journal of futures markets
32
(
2012
)
5
,
pp. 431-458
Persistent link: https://www.econbiz.de/10010218781
Saved in:
6
Futures market equilibrium under Knightian uncertainty
Lien, Da-hsiang Donald
;
Wang, Yaqin
- In:
The journal of futures markets
23
(
2002
)
7
,
pp. 701-718
Persistent link: https://www.econbiz.de/10001769724
Saved in:
7
Futures hedging under mark-to-market risk
Lien, Da-hsiang Donald
;
Li, Anlong
- In:
The journal of futures markets
23
(
2002
)
4
,
pp. 389-398
Persistent link: https://www.econbiz.de/10001765136
Saved in:
8
On a mean-generalized semivariance approach to determining the hedge ratio
Chen, Sheng-syan
;
Lee, Cheng F.
;
Shrestha, Keshab
- In:
The journal of futures markets
21
(
2001
)
6
,
pp. 581-598
Persistent link: https://www.econbiz.de/10001579727
Saved in:
9
Response to price and production risk : the case of Australian wheat
Rambaldi, Alicia N.
;
Simmons, Phillip Ray
- In:
The journal of futures markets
20
(
2000
)
4
,
pp. 345-359
Persistent link: https://www.econbiz.de/10001485221
Saved in:
10
Production and hedging under Knightian uncertainty
Lien, Da-hsiang Donald
- In:
The journal of futures markets
20
(
2000
)
4
,
pp. 397-404
Persistent link: https://www.econbiz.de/10001485236
Saved in:
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