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~isPartOf:"Economics letters"
~subject:"Risiko"
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Search: subject:"performance"
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Risiko
Portfolio selection
137
Portfolio-Management
137
Theorie
134
Theory
134
Leistungsanreiz
57
Performance incentive
57
Firm performance
50
Unternehmenserfolg
49
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42
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35
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Demirer, Rıza
2
Bannier, Christina E.
1
Bilgin, Mehmet Huseyin
1
Braouezec, Yann
1
Burghart, Dan
1
Cepni, Oguzhan
1
Demir, Ender
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El-Khatib, Youssef
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Gollier, Christian
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Gozgor, Giray
1
Gu, Ariel
1
Hasan, Md. Bokhtiar
1
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1
Hatemi-J, Abdulnasser
1
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1
Hong il Yoo
1
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1
Joliet, Robert
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Karabulut, Gokhan
1
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1
Kuzmina, Olga
1
Law, Keith K. F.
1
Lee, Joosung
1
Li, Yiyun
1
Liang, Shuo
1
Liu, Desu
1
Mahmoud, Ola
1
Moreira, Fernando
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Neubert, Milena
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Omay, Tolga
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Park, Jin Seok
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Peleg-Lazar, Sharon
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Rashid, Md. Mamunur
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Schlesinger, Harris
1
Sims, Theodore S.
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Staveley-O'Carroll, Olena M.
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Economics letters
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
77
Journal of banking & finance
75
Finance research letters
68
NBER working paper series
59
Risks : open access journal
59
Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
47
NBER Working Paper
43
Journal of financial economics
42
The journal of asset management
38
International review of economics & finance : IREF
37
Journal of empirical finance
35
Applied economics
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Centre for Economic Policy Research
28
Economic modelling
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of risk
25
Research paper series / Swiss Finance Institute
24
Journal of economic dynamics & control
22
Applied economics letters
21
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
20
The review of financial studies
20
Discussion paper
19
Risk and Vulnerability Assessment
19
Discussion papers / CEPR
18
Operations research
18
The journal of investing
18
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
2
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
3
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
4
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
5
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
6
Prospect theory and mutual fund flows
Gu, Ariel
;
Hong il Yoo
- In:
Economics letters
201
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607067
Saved in:
7
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
8
Using precious metals to hedge cryptocurrency policy and price uncertainty
Hassan, M. Kabir
;
Hasan, Md. Bokhtiar
;
Rashid, Md. Mamunur
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012886541
Saved in:
9
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
10
International risk sharing in overlapping generations models
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
Economics letters
174
(
2019
),
pp. 157-160
Persistent link: https://www.econbiz.de/10012121072
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