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~isPartOf:"The review of financial studies"
~subject:"Risiko"
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Risiko
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Delikouras, Stefanos
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The review of financial studies
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
236
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
208
Economics letters
169
CESifo working papers
144
Journal of economic theory
138
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
120
Journal of banking & finance
116
Journal of economic dynamics & control
114
Finance research letters
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
94
Economic modelling
88
Working paper
82
Journal of economic behavior & organization : JEBO
79
American journal of agricultural economics
74
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of economics & finance : IREF
67
CESifo Working Paper
65
Discussion paper / Tinbergen Institute
64
Discussion papers / CEPR
64
Applied economics
63
International review of financial analysis
61
Journal of financial economics
60
Discussion paper
59
European economic review : EER
59
Journal of mathematical economics
58
Applied economics letters
57
Energy economics
57
Discussion paper series / IZA
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
The American economic review
51
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50
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Heterogeneity and stability : bolster the strong, not the weak
Choi, Dong Beom
- In:
The review of financial studies
27
(
2014
)
6
,
pp. 1830-1867
Persistent link: https://www.econbiz.de/10010371384
Saved in:
2
The geography of hedge funds
Teo, Melvyn
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3531-3561
Persistent link: https://www.econbiz.de/10003885720
Saved in:
3
Venture capital and the macroeconomy
Opp, Christian
- In:
The review of financial studies
32
(
2019
)
11
,
pp. 4387-4446
Persistent link: https://www.econbiz.de/10012135472
Saved in:
4
Dynamics of
innovation
and risk
Biais, Bruno
;
Rochet, Jean-Charles
;
Woolley, Paul
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1353-1380
Persistent link: https://www.econbiz.de/10011338202
Saved in:
5
Investor information acquisition and money market fund risk rebalancing during the 2011-2012 Eurozone crisis
Gallagher, Emily A.
;
Schmidt, Lawrence
;
Timmermann, Allan
; …
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1445-1483
Persistent link: https://www.econbiz.de/10012198385
Saved in:
6
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
7
Crisis resolution and bank liquidity
Acharya, Viral V.
;
Shin, Hyun Song
;
Yorulmazer, Tanju
- In:
The review of financial studies
24
(
2011
)
6
,
pp. 2166-2205
Persistent link: https://www.econbiz.de/10009155210
Saved in:
8
Risk aversion, market liquidity, and price efficiency
Subrahmanyam, Avanidhar
- In:
The review of financial studies
4
(
1991
)
3
,
pp. 417-441
Persistent link: https://www.econbiz.de/10001329867
Saved in:
9
On the estimation of beta-pricing models
Shanken, Jay
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10001119830
Saved in:
10
Risk aversion and the intertemporal behavior of asset prices
Stapleton, Richard C.
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 677-693
Persistent link: https://www.econbiz.de/10001105885
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