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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~subject:"Decision under uncertainty"
~subject:"Risk management"
~subject:"Uncertainty"
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Risiko
Decision under uncertainty
Risk management
Uncertainty
Risk
138
Theorie
64
Theory
64
Estimation
26
Schätzung
26
Schock
25
Shock
25
Business cycle
22
Konjunktur
22
Portfolio selection
18
Portfolio-Management
18
Welt
18
World
18
Geldpolitik
16
Monetary policy
16
Risikoprämie
15
Risk premium
15
Volatility
15
Volatilität
15
Climate change
14
Klimawandel
14
uncertainty
14
Entscheidung unter Unsicherheit
11
Risikomanagement
11
USA
10
United States
10
VAR model
10
VAR-Modell
10
CAPM
8
Household
8
Privater Haushalt
8
monetary policy
8
Bank risk
7
Bankrisiko
7
Capital income
7
Credit risk
7
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Undetermined
138
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Book / Working Paper
138
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All
Arbeitspapier
138
Working Paper
138
Graue Literatur
114
Non-commercial literature
114
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English
138
Author
All
Marcellino, Massimiliano
6
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Krueger, Dirk
4
Broer, Tobias
3
Müller, Gernot J.
3
Stroebel, Johannes
3
Wijnbergen, Sweder van
3
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Caplin, Andrew
2
Croce, Mariano M.
2
De Nardi, Mariacristina
2
Debortoli, Davide
2
Dew-Becker, Ian
2
Dogra, Keshav
2
Décamps, Jean-Paul
2
Fernández-Villaverde, Jesús
2
Forni, Mario
2
Freund, Lukas
2
Galí, Jordi
2
Gambetti, Luca
2
Gensbittel, Fabien
2
Georgarakos, Dimitris
2
Huber, Florian
2
Kelly, Bryan T.
2
Kilian, Lutz
2
Krishna, Pravin
2
Lancia, Francesco
2
Lee, Eungik
2
Leth-Petersen, Søren
2
Lewis, Vivien
2
Liu, Yang
2
Mariotti, Thomas
2
Neamtu, Ioana
2
Pagano, Marco
2
Polo, Andrea
2
Ravenna, Federico
2
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Discussion papers / CEPR
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
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
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
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
102
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
138
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138
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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
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
3
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:
4
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:
5
How aggregate uncertainty shapes the spatial economy
Egger, Peter
;
Erhardt, Katharina
;
Suverato, Davide
-
2024
Persistent link: https://www.econbiz.de/10014529420
Saved in:
6
Geopolitical oil price risk and economic fluctuations
Kilian, Lutz
;
Plante, Michael
;
Richter, Alexander W.
-
2024
Persistent link: https://www.econbiz.de/10014536039
Saved in:
7
Risky oil : it's all in the tails
Baumeister, Christiane
;
Huber, Florian
;
Marcellino, …
-
2024
Persistent link: https://www.econbiz.de/10014537272
Saved in:
8
Survey-based monetary policy uncertainty and its asymmetric effects
Dahlhaus, Tatjana
;
Sekhposyan, Tatevik
-
2024
Persistent link: https://www.econbiz.de/10014545102
Saved in:
9
Heterogeneity and aggregate fluctuations : insights from tank models
Debortoli, Davide
;
Galí, Jordi
-
2024
Persistent link: https://www.econbiz.de/10014545313
Saved in:
10
Climate transition risks of banks
Martini, Felix
;
Sautner, Zacharias
;
Steffen, Sascha
; …
-
2024
Persistent link: https://www.econbiz.de/10014550965
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