Documenti analoghi: Editorial Board Members’ Collection Series
- Review Papers for Journal of Risk and Financial Management (JRFM)
- Frontiers of Asset Pricing
- Alternative Assets and Cryptocurrencies
- Commodity Market Finance
- Mathematical Finance with Applications
- Financial Statistics and Data Analytics
- Financial Innovation
- International Financial Markets and Monetary Policy
- Risks
- Efficiency and Anomalies in Stock Markets
- Recent Trends and Developments in Econophysics
- Risk Measures with Applications in Finance and Economics
- Computational Finance
- Quantitative Methods for Economics and Finance
- Risk and Financial Consequences
- Operation, Regulation and Planning of Power and Natural Gas Systems
- Empirical Finance
- Empirical Analysis of Natural Gas Markets
- Featured Papers in Mathematics and Finance
- Computational Methods for Risk Management in Economics and Finance
- The Evidence-Based Investor
- Emerging Topics in Finance and Risk Engineering—In Memory of Peter Carr
- Risk Analysis and Portfolio Modelling
- Financial Markets, Financial Volatility and Beyond, 3rd Edition
Soggetto: short selling
- Soggetto: corporate acquisitions
- Soggetto: managerial learning
- Soggetto: measure-valued differentiation
- Soggetto: sensitivities
- Soggetto: Greeks
- Soggetto: Monte Carlo simulation
- Soggetto: catastrophe insurance puzzle
- Soggetto: insurance demand for low-probability events
- Soggetto: investment view
- Soggetto: risk aversion
- Soggetto: biases in risk perception
- Soggetto: socioeconomic well-being indices
- Soggetto: dynamic asset pricing theory
- Soggetto: world development socioeconomic indicators
- Soggetto: global dollar socioeconomic well-being index
- Soggetto: gross domestic product
- Soggetto: financial econometric modeling
- Soggetto: petroleum prices
- Soggetto: aggregate equity market returns
- Soggetto: equity sector returns
- Soggetto: petroleum price shocks
- Soggetto: volatility transmission
- Soggetto: petroleum exporters
- Soggetto: petroleum importers
- Soggetto: ESG impact investing
- Soggetto: index investing
- Soggetto: ESG weight-tilted index
- Soggetto: downside risk
- Soggetto: option pricing
- Soggetto: distribution of returns
- Soggetto: logistic distribution
- Soggetto: holding period
- Soggetto: ESG
- Soggetto: Jensen’s alpha
- Soggetto: volatility
- Soggetto: herding
- Soggetto: foreign exchange rates
- Soggetto: Pareto distributions
- Soggetto: power laws
- Soggetto: second moment
- Soggetto: variance
- Soggetto: variance of variance
- Soggetto: portfolio optimization
- Soggetto: Sharpe’s
- Soggetto: kurtosis minimization
- Soggetto: rebalancing frequency
- Soggetto: diversification
- Soggetto: short-term investment strategy
- Soggetto: Bitcoin price direction prediction
- Soggetto: blockchain transactions
- Soggetto: financial transaction distribution
- Soggetto: financial market segmentation
- Soggetto: cryptocurrency transactions
- Soggetto: R&D
- Soggetto: cooperation
- Soggetto: innovation
- Soggetto: growth
- Soggetto: technical progress
- Soggetto: information sharing
- Soggetto: open source
- Soggetto: Silicon Valley
- Soggetto: cumulative knowledge
- Soggetto: GRS
- Soggetto: asset pricing
- Soggetto: CAPM
- Soggetto: multivariate test
- Soggetto: portfolio efficiency
- Soggetto: Sharpe ratio
- Soggetto: over-rejection
- Soggetto: model ranking
- Soggetto: expectile regression
- Soggetto: value at risk (EVaR)
- Soggetto: expected shortfall (ES)
- Soggetto: stock market
- Soggetto: fiscal consolidations
- Soggetto: GDP growth
- Soggetto: identification
- Soggetto: narrative approach
- Soggetto: simultaneous systems of equations
- Soggetto: enterprise risk management
- Soggetto: corporate governance
- Soggetto: risk
- Soggetto: risk management
- Soggetto: COVID-19
- Soggetto: sharpe ratio monotonicity
- Soggetto: stock picking tools
- Soggetto: out-of-sample performance
- Soggetto: pandemic-proof
- Soggetto: housing prices
- Soggetto: Great Financial Crisis
- Soggetto: quantitative easing
- Soggetto: housing bubbles
- Soggetto: neural network methodology
- Soggetto: non-governmental development organisation (NGDO)
- Soggetto: performance
- Soggetto: indicators
- Soggetto: donor
- Soggetto: promethee
- Soggetto: divisia index
- Soggetto: divisia monetary aggregates
- Soggetto: vector error-correction model
- Soggetto: economic freedom
- Soggetto: government budget deficit
- Soggetto: elevated national debt-to-GDP ratios
- Soggetto: real interest rate yield
- Soggetto: n/a
- Soggetto: thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WC...
Soggetto: Regulation SHO
- Soggetto: corporate acquisitions
- Soggetto: managerial learning
- Soggetto: measure-valued differentiation
- Soggetto: sensitivities
- Soggetto: Greeks
- Soggetto: Monte Carlo simulation
- Soggetto: catastrophe insurance puzzle
- Soggetto: insurance demand for low-probability events
- Soggetto: investment view
- Soggetto: risk aversion
- Soggetto: biases in risk perception
- Soggetto: socioeconomic well-being indices
- Soggetto: dynamic asset pricing theory
- Soggetto: world development socioeconomic indicators
- Soggetto: global dollar socioeconomic well-being index
- Soggetto: gross domestic product
- Soggetto: financial econometric modeling
- Soggetto: petroleum prices
- Soggetto: aggregate equity market returns
- Soggetto: equity sector returns
- Soggetto: petroleum price shocks
- Soggetto: volatility transmission
- Soggetto: petroleum exporters
- Soggetto: petroleum importers
- Soggetto: ESG impact investing
- Soggetto: index investing
- Soggetto: ESG weight-tilted index
- Soggetto: downside risk
- Soggetto: option pricing
- Soggetto: distribution of returns
- Soggetto: logistic distribution
- Soggetto: holding period
- Soggetto: ESG
- Soggetto: Jensen’s alpha
- Soggetto: volatility
- Soggetto: herding
- Soggetto: foreign exchange rates
- Soggetto: Pareto distributions
- Soggetto: power laws
- Soggetto: second moment
- Soggetto: variance
- Soggetto: variance of variance
- Soggetto: portfolio optimization
- Soggetto: Sharpe’s
- Soggetto: kurtosis minimization
- Soggetto: rebalancing frequency
- Soggetto: diversification
- Soggetto: short-term investment strategy
- Soggetto: Bitcoin price direction prediction
- Soggetto: blockchain transactions
- Soggetto: financial transaction distribution
- Soggetto: financial market segmentation
- Soggetto: cryptocurrency transactions
- Soggetto: R&D
- Soggetto: cooperation
- Soggetto: innovation
- Soggetto: growth
- Soggetto: technical progress
- Soggetto: information sharing
- Soggetto: open source
- Soggetto: Silicon Valley
- Soggetto: cumulative knowledge
- Soggetto: GRS
- Soggetto: asset pricing
- Soggetto: CAPM
- Soggetto: multivariate test
- Soggetto: portfolio efficiency
- Soggetto: Sharpe ratio
- Soggetto: over-rejection
- Soggetto: model ranking
- Soggetto: expectile regression
- Soggetto: value at risk (EVaR)
- Soggetto: expected shortfall (ES)
- Soggetto: stock market
- Soggetto: fiscal consolidations
- Soggetto: GDP growth
- Soggetto: identification
- Soggetto: narrative approach
- Soggetto: simultaneous systems of equations
- Soggetto: enterprise risk management
- Soggetto: corporate governance
- Soggetto: risk
- Soggetto: risk management
- Soggetto: COVID-19
- Soggetto: sharpe ratio monotonicity
- Soggetto: stock picking tools
- Soggetto: out-of-sample performance
- Soggetto: pandemic-proof
- Soggetto: housing prices
- Soggetto: Great Financial Crisis
- Soggetto: quantitative easing
- Soggetto: housing bubbles
- Soggetto: neural network methodology
- Soggetto: non-governmental development organisation (NGDO)
- Soggetto: performance
- Soggetto: indicators
- Soggetto: donor
- Soggetto: promethee
- Soggetto: divisia index
- Soggetto: divisia monetary aggregates
- Soggetto: vector error-correction model
- Soggetto: economic freedom
- Soggetto: government budget deficit
- Soggetto: elevated national debt-to-GDP ratios
- Soggetto: real interest rate yield
- Soggetto: n/a
- Soggetto: thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WC...