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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economics letters"
~source:"econis"
~subject:"Risikomaß"
~type:"book"
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Portfolio-Management
Risikomaß
Risiko
129
Risk
129
Theorie
59
Theory
59
Estimation
25
Schätzung
25
Schock
23
Shock
23
Business cycle
21
Konjunktur
21
Portfolio selection
17
Welt
17
World
17
Risikoprämie
15
Risk premium
15
Geldpolitik
14
Monetary policy
14
Volatility
14
Volatilität
14
uncertainty
13
Climate change
12
Klimawandel
12
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Risikomanagement
10
Risk management
10
USA
10
United States
10
VAR model
10
VAR-Modell
10
Uncertainty
9
CAPM
8
Credit risk
7
Household
7
Kreditrisiko
7
Privater Haushalt
7
Risikopräferenz
7
Risk attitude
7
Unemployment
7
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Undetermined
21
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Book / Working Paper
Article
25
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Arbeitspapier
21
Working Paper
21
Graue Literatur
15
Non-commercial literature
15
Language
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English
21
Author
All
Carriero, Andrea
2
Clark, Todd E.
2
Marcellino, Massimiliano
2
Acharya, Sushant
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Bekaert, Geert
1
Bonaparte, Yosef
1
Botelho, Vasco
1
Buss, Adrian
1
Chambers, David
1
Corsetti, Giancarlo
1
Cujean, Julien
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dimson, Elroy
1
Distaso, Walter
1
Dogra, Keshav
1
Eyquem, Aurélien
1
Forni, Mario
1
Foroni, Claudia
1
Fournier, Mathieu
1
Fugazza, Carolina
1
Gambetti, Luca
1
Giglio, Stefano
1
Hambel, Christoph
1
Kelly, Bryan T.
1
Kim, Chi Hyun
1
Kopecky, Joseph V.
1
Korniotis, George M.
1
Kraft, Holger
1
Kuhn, Moritz
1
Kumar, Alok
1
Lipinska, Anna
1
Lombardo, Giovanni
1
Mele, Antonio
1
Nicodano, Giovanna
1
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Discussion papers / CEPR
Economics letters
NBER working paper series
56
NBER Working Paper
40
Working paper / National Bureau of Economic Research, Inc.
33
Discussion paper / Tinbergen Institute
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
23
Discussion paper
17
Swiss Finance Institute Research Paper
17
Working paper
14
CESifo working papers
13
Working paper series
12
Working papers
10
Discussion paper / Center for Economic Research, Tilburg University
9
Discussion paper / The Pensions Institute, Cass Business School, City University
9
SFB 649 discussion paper
9
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working paper series / European Central Bank
9
Netspar Discussion Paper
8
Working paper / Centre for Financial Research
8
SAFE working paper
7
Working papers / TSE : WP
7
Discussion paper series / IZA
6
Discussion papers / Deutsches Institut für Wirtschaftsforschung
6
Finance and economics discussion series
6
Staff working papers / Bank of England
6
Bank of England Working Paper
5
CFS working paper series
5
DNB working papers
5
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
5
Dresdner Beiträge zu quantitativen Verfahren
5
Europäische Hochschulschriften / 5
5
MSCI Barra Research Paper
5
Netspar academic series
5
Working papers on finance
5
Bank- und finanzwirtschaftliche Forschungen
4
Cambridge working papers in economics
4
DIW Berlin Discussion Paper
4
Department of Economics working paper series
4
Discussion paper / LSE Financial Markets Group
4
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ECONIS (ZBW)
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
2
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
3
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
4
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
5
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
6
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
8
Downside and upside uncertainty shocks
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012490267
Saved in:
9
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
10
Nowcasting tail risk to economic activity at a weekly frequency
Marcellino, Massimiliano
;
Clark, Todd E.
;
Carriero, Andrea
-
2021
Persistent link: https://www.econbiz.de/10012609779
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