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subject:"Risiko"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Risiko
Theorie
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45
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Chow, Kong-wing
2
Kit, Pong Wong
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Anderson, Randy I.
1
Angoua, Paul
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Basu, Parantap
1
Benson, Clark
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Bettoni, Luis G.
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Broll, Udo
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Callado Muñoz, Francisco J.
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Castelo Joaquin, Domingo
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
240
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
162
Journal of economic theory
138
CESifo working papers
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
109
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Journal of banking & finance
97
Finance research letters
92
Risks : open access journal
90
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79
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
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70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
66
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65
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
58
Discussion paper
55
European economic review : EER
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
Journal of financial economics
53
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Energy economics
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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Applied economics
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CESifo Working Paper Series
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International review of economics & finance : IREF
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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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The American economic review
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International economic review
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Applied economics letters
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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33
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1
Optimal fiscal policy in incomplete market business cycle economies
Bettoni, Luis G.
;
Santos, Marcelo
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 218-226
Persistent link: https://www.econbiz.de/10014429618
Saved in:
2
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
3
News-based economic policy uncertainty and financial contagion : an international evidence
Hadhri, Sinda
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 63-76
Persistent link: https://www.econbiz.de/10014431871
Saved in:
4
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
5
Dynamic connectedness between the US financial market and Euro-Asian financial markets : Testing transmission of uncertainty through spatial regressions models
Tissaoui, Kais
;
Zaghdoudi, Taha
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 481-492
Persistent link: https://www.econbiz.de/10012656447
Saved in:
6
A statistical analysis of uncertainty for conventional and ethical stock indexes
Jawadi, Fredj
;
Jawadi, Nabila
;
Cheffou, Abdoukarim Idi
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 9-17
Persistent link: https://www.econbiz.de/10012296878
Saved in:
7
Using Market BuVaR as countercyclical Value at Risk approach to account for the risks of stock market crashes
Riedle, Thorsten
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 308-321
Persistent link: https://www.econbiz.de/10012035022
Saved in:
8
On animal spirits and economic decisions : Value-at-Risk and Value-within-Reach as measures of risk and return
Castelo Joaquin, Domingo
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 231-233
Persistent link: https://www.econbiz.de/10011627485
Saved in:
9
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
10
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
11
Multifactor risk loadings and abnormal returns under uncertainty and learning
Salotti, Simone
;
Trecroci, Carmine
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
3
,
pp. 393-404
Persistent link: https://www.econbiz.de/10010492632
Saved in:
12
Growth, deficits and uncertainty : theoretical aspects and empirical evidence from a panel of 27 countries
Goulas, Eleftherios
;
Zervoyianni, Athina L.
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
4
,
pp. 380-392
Persistent link: https://www.econbiz.de/10010374765
Saved in:
13
Risk control measures in payment systems
Callado Muñoz, Francisco J.
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10003810512
Saved in:
14
Investigating the effectiveness of convertible bonds in reducing agency costs : a Monte-Carlo approach
Siddiqi, Mazhar A.
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
4
,
pp. 1360-1370
Persistent link: https://www.econbiz.de/10003903789
Saved in:
15
Project risk choices under privately guaranteed debt financing
Angoua, Paul
;
Lai, Van Son
;
Soumaré, Issouf
- In:
The quarterly review of economics and finance : journal …
48
(
2008
)
1
,
pp. 123-152
Persistent link: https://www.econbiz.de/10003683370
Saved in:
16
Does conditional market skewness resolve the puzzling market risk-return relationship?
Guedhami, Omrane
;
Sy, Oumar
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10003099284
Saved in:
17
Dynamic cash discounts when sales volume is stochastic
Stokes, Jeffrey R.
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
1
,
pp. 144-160
Persistent link: https://www.econbiz.de/10002570425
Saved in:
18
Model risk and option hedging
Giannetti, Antoine
;
Clark, John M.
;
Anderson, Randy I.
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 659-677
Persistent link: https://www.econbiz.de/10002468179
Saved in:
19
Aggregate risk, credit rationing and capital accumulation
Elosegui, Pedro
- In:
The quarterly review of economics and finance : journal …
43
(
2003
)
4
,
pp. 668-696
Persistent link: https://www.econbiz.de/10001813182
Saved in:
20
Optimum full-hedging under state-dependent preferences
Broll, Udo
;
Kit, Pong Wong
- In:
The quarterly review of economics and finance : journal …
42
(
2002
)
5
,
pp. 937-943
Persistent link: https://www.econbiz.de/10001719223
Saved in:
21
Tax rate uncertainty, labor supply and saving in a nonexpected utility maximizing model
Basu, Parantap
;
Ghosh, Satyajit
- In:
The quarterly review of economics and finance : journal …
41
(
2001
)
1
,
pp. 49-68
Persistent link: https://www.econbiz.de/10001566615
Saved in:
22
Fluctuating uncertainty and flexibility value
Shin, Kwanho
- In:
The quarterly review of economics and finance : journal …
39
(
1999
)
3
,
pp. 329-340
Persistent link: https://www.econbiz.de/10001433914
Saved in:
23
Comment: Further sufficient conditions for an inverse relationship between productivity and employment
Chow, Kong-wing
;
Kit, Pong Wong
- In:
The quarterly review of economics and finance : journal …
39
(
1999
)
4
,
pp. 565-571
Persistent link: https://www.econbiz.de/10001448294
Saved in:
24
A note on "Further sufficient conditions for an inverse relationship between productivity and employment"
Firoozi, Fathali
- In:
The quarterly review of economics and finance : journal …
39
(
1999
)
4
,
pp. 573-574
Persistent link: https://www.econbiz.de/10001448297
Saved in:
25
Income uncertainty, substitution effect and relative yield spreads
Xu, Kuan
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
2
,
pp. 217-225
Persistent link: https://www.econbiz.de/10001247013
Saved in:
26
A possible adverse effect of needing to issue new equity in the future
Murphy, Austin
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
4
,
pp. 899-906
Persistent link: https://www.econbiz.de/10001352947
Saved in:
27
Equilibrium term structure relations of risky assets in incomplete markets
Eckwert, Bernhard
- In:
The quarterly review of economics and finance : journal …
36
(
1996
)
3
,
pp. 327-346
Persistent link: https://www.econbiz.de/10001209974
Saved in:
28
Inflation and welfare in a stochastic production economy
Mukherji, Nivedita
- In:
The quarterly review of economics and finance : journal …
36
(
1996
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001201471
Saved in:
29
The pricing of risky corporate debt to be issued at par value
Lowenthal, Franklin
- In:
The quarterly review of economics and finance : journal …
35
(
1995
)
1
,
pp. 89-96
Persistent link: https://www.econbiz.de/10001178496
Saved in:
30
Evidence on the relationship between uncertainty and irreversible investment
Episcopos, Athanasios
- In:
The quarterly review of economics and finance : journal …
35
(
1995
)
1
,
pp. 41-52
Persistent link: https://www.econbiz.de/10001178500
Saved in:
31
Insider trading : regulation, securities markets, and welfare under risk aversion
Estrada, Javier
- In:
The quarterly review of economics and finance : journal …
35
(
1995
)
4
,
pp. 421-449
Persistent link: https://www.econbiz.de/10001194588
Saved in:
32
Risk dominance and coordination failures in static games
Straub, Paul G.
- In:
The quarterly review of economics and finance : journal …
35
(
1995
)
4
,
pp. 339-363
Persistent link: https://www.econbiz.de/10001194600
Saved in:
33
Finance, investment, and their macroeconomic implications
Gordon, Myron J.
- In:
The quarterly review of economics and finance : journal …
34
(
1994
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10001164669
Saved in:
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