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subject:"Risiko"
~person:"Albrecht, Peter"
~person:"Castelnuovo, Efrem"
~person:"Gupta, Rangan"
~subject:"Risikomanagement"
~subject:"Shock"
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Risiko
Risikomanagement
Shock
Risk
247
Volatility
86
Volatilität
86
Estimation
80
Schätzung
80
Business cycle
75
Konjunktur
75
Theorie
71
Theory
71
Forecasting model
60
Prognoseverfahren
60
VAR model
59
VAR-Modell
59
Welt
59
World
58
USA
56
United States
56
Schock
49
Börsenkurs
40
Capital income
40
Kapitaleinkommen
40
Share price
40
Climate change
39
Klimawandel
39
Economic policy
38
Wirtschaftspolitik
38
Impact assessment
34
Wirkungsanalyse
34
Aktienmarkt
31
Stock market
31
Financial crisis
28
Finanzkrise
28
Uncertainty
26
Geldpolitik
24
Monetary policy
24
ARCH model
21
ARCH-Modell
21
Oil price
20
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124
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135
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120
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114
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114
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95
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95
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83
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82
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5
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2
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1
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English
232
German
20
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Albrecht, Peter
Castelnuovo, Efrem
Gupta, Rangan
Viscusi, W. Kip
104
Bloom, Nicholas
95
Gollier, Christian
72
Acharya, Viral V.
61
Caggiano, Giovanni
57
Davis, Steven J.
57
Krebs, Tom
55
Bali, Turan G.
52
Broll, Udo
51
Eeckhoudt, Louis R.
49
Pistaferri, Luigi
48
Hansen, Lars Peter
47
Pindyck, Robert S.
47
Wang, Ruodu
47
Krishna, Pravin
46
Epstein, Larry G.
43
Ludwig, Alexander
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Maurer, Raimond
42
Weber, Martin
42
Guvenen, Fatih
41
Bekaert, Geert
39
Caporale, Guglielmo Maria
38
Hammitt, James K.
38
Hartog, Joop
38
Zeckhauser, Richard
38
Kelly, Bryan T.
37
Hefeker, Carsten
35
Blake, David
34
Guiso, Luigi
34
Schlesinger, Harris
34
Stulz, René M.
34
Brady, Michael Emmett
33
Gozgor, Giray
33
Balcilar, Mehmet
32
Fabozzi, Frank J.
32
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Universität Mannheim
1
Universität Mannheim / Institut für Versicherungswissenschaft
1
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Department of Economics working paper series
29
CESifo working papers
13
Economics letters
13
CAMA working paper series
11
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Finance research letters
9
Marco Fanno working papers
9
CESifo Working Paper
8
Annals of financial economics
6
CAMA Working Paper
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
4
Energy economics
4
Melbourne Institute working paper series
4
Applied economics
3
Bank of Finland research discussion papers
3
Economics working paper
3
Melbourne Institute Working Paper
3
Research in international business and finance
3
CESifo Working Paper Series
2
Defence and peace economics
2
Discussion paper / Monash University, Department of Economics
2
Economia internazionale
2
Economics and Business Letters : EBL
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
International review of economics & finance : IREF
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of business economics : JBE
2
Journal of financial markets
2
Journal of forecasting
2
Journal of international financial markets, institutions & money
2
Journal of multinational financial management
2
Mannheimer Vorträge zur Versicherungswissenschaft
2
The European journal of finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Tourism economics : the business and finance of tourism and recreation
2
Working papers / University of Connecticut, Department of Economics
2
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
2
Bank of Finland Research Discussion Paper
1
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ECONIS (ZBW)
251
USB Cologne (EcoSocSci)
3
EconStor
1
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1
Predicting the conditional distribution of US stock market systemic stress : the role of climate risks
Caporin, Massimiliano
;
Caraiani, Petre
;
Cepni, Oguzhan
; …
-
2024
Persistent link: https://www.econbiz.de/10014496364
Saved in:
2
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
3
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
4
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
5
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
6
Forecasting stock returns volatility of the G7 over centuries : the role of climate risks
Bouri, Elie
;
Gupta, Rangan
;
Liphadzi, Asingamaanda
; …
-
2024
Persistent link: https://www.econbiz.de/10014553267
Saved in:
7
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
8
Climate policy uncertainty and financial stress : evidence for China
Gupta, Rangan
;
Ji, Qiang
;
Pierdzioch, Christian
-
2024
Persistent link: https://www.econbiz.de/10014576025
Saved in:
9
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
10
Climate risks and stock market volatility over a century in an emerging market economy : the case of South Africa
Wu, Kejin
;
Karmakar, Sayar
;
Gupta, Rangan
;
Pierdzioch, …
-
2023
Persistent link: https://www.econbiz.de/10014336437
Saved in:
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