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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Decision under uncertainty"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Risiko
Decision under uncertainty
Portfolio-Management
Risk
300
Theorie
180
Theory
180
Estimation
42
Schätzung
42
Portfolio selection
40
Business cycle
39
Konjunktur
39
Entscheidung unter Unsicherheit
38
Schock
36
Shock
36
Uncertainty
32
Risikoprämie
31
Risk premium
31
Volatility
27
Volatilität
27
CAPM
23
Geldpolitik
23
Monetary policy
23
Climate change
20
Klimawandel
20
Risikomanagement
20
Risk management
20
Welt
20
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20
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19
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17
Real options analysis
16
Realoptionsansatz
16
Risikomaß
15
Risk measure
15
USA
15
United States
15
Financial crisis
14
Finanzkrise
14
uncertainty
14
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English
300
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Marcellino, Massimiliano
6
Krueger, Dirk
5
Carriero, Andrea
4
Clark, Todd E.
4
Den Haan, Wouter J.
4
Giglio, Stefano
4
Wijnbergen, Sweder van
4
Broer, Tobias
3
Kose, M. Ayhan
3
Luo, Yulei
3
Ma, Chenghu
3
Müller, Gernot J.
3
Rendahl, Pontus
3
Stroebel, Johannes
3
Zemel, Amos
3
Abel, Andrew B.
2
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Backus, David
2
Caplin, Andrew
2
Choi, Sangyup
2
Coleman, Chase
2
Croce, Mariano M.
2
De Nardi, Mariacristina
2
Debortoli, Davide
2
Dew-Becker, Ian
2
Di Corato, Luca
2
Dogra, Keshav
2
Druedahl, Jeppe
2
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2
Ewald, Christian-Oliver
2
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2
Ferriere, Axelle
2
Forni, Mario
2
Freund, Lukas
2
Furceri, Davide
2
Galí, Jordi
2
Gambetti, Luca
2
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Discussion papers / CEPR
Journal of economic dynamics & control
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Applied economics letters
157
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153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Pacific-Basin finance journal
129
Discussion paper
119
The North American journal of economics and finance : a journal of financial economics studies
118
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117
CESifo Working Paper
112
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107
The American economic review
105
Research in international business and finance
103
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
301
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
3
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
4
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:
5
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
6
Accounting for uncertainty and bias in archaeological and historical evidence on wealth inequality
Fochesato, Mattia
;
Bowles, Samuel
-
2024
Persistent link: https://www.econbiz.de/10014517365
Saved in:
7
Geopolitical risk and decoupling : evidence from U.S. export controls
Crosignani, Matteo
;
Han, Lina
;
Macchiavelli, Marco
; …
-
2024
Persistent link: https://www.econbiz.de/10014525786
Saved in:
8
How aggregate uncertainty shapes the spatial economy
Egger, Peter
;
Erhardt, Katharina
;
Suverato, Davide
-
2024
Persistent link: https://www.econbiz.de/10014529420
Saved in:
9
Geopolitical oil price risk and economic fluctuations
Kilian, Lutz
;
Plante, Michael
;
Richter, Alexander W.
-
2024
Persistent link: https://www.econbiz.de/10014536039
Saved in:
10
Risky oil : it's all in the tails
Baumeister, Christiane
;
Huber, Florian
;
Marcellino, …
-
2024
Persistent link: https://www.econbiz.de/10014537272
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