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subject:"Risiko"
~person:"Albrecht, Peter"
~person:"Gollier, Christian"
~person:"Gupta, Rangan"
~subject:"Risikomanagement"
~subject:"Shock"
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Search: subject_exact:"Risiko"
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Risiko
Risikomanagement
Shock
Risk
232
Theorie
99
Theory
97
Volatility
80
Volatilität
80
Forecasting model
60
Prognoseverfahren
60
Estimation
59
Schätzung
59
Börsenkurs
43
Share price
43
USA
41
United States
41
Capital income
39
Kapitaleinkommen
39
Welt
38
World
38
Climate change
37
Klimawandel
37
Portfolio-Management
32
Aktienmarkt
31
Portfolio selection
31
Stock market
31
Economic policy
27
Wirtschaftspolitik
27
Impact assessment
23
Wirkungsanalyse
23
Uncertainty
22
VAR model
21
VAR-Modell
21
Business cycle
20
Konjunktur
20
ARCH model
19
ARCH-Modell
19
Oil price
19
Ölpreis
19
Forecast
18
Prognose
18
Climate risks
17
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97
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67
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Article
147
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94
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65
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5
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English
214
German
20
French
4
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Author
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Albrecht, Peter
Gollier, Christian
Gupta, Rangan
Viscusi, W. Kip
104
Bloom, Nicholas
95
Castelnuovo, Efrem
86
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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Chambre de commerce et d'industrie de Paris
2
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
Universität Mannheim
1
Universität Mannheim / Institut für Versicherungswissenschaft
1
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Department of Economics working paper series
29
Economics letters
12
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Finance research letters
9
Annals of financial economics
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Journal of risk and uncertainty : JRU
5
Working papers / TSE : WP
5
Applied economics letters
4
Energy economics
4
IDEI working papers
4
Journal of public economics
4
The Geneva risk and insurance review
4
Applied economics
3
CESifo working papers
3
Les cahiers de recherche / HEC Paris
3
Research in international business and finance
3
Working paper series / Universität München, Center for Economic Studies
3
Defence and peace economics
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economia internazionale
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
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 economic theory
2
Journal of financial markets
2
Journal of forecasting
2
Journal of international financial markets, institutions & money
2
Journal of monetary economics
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
Travaux / Laboratoire d'Économie et des Ressources Naturelles
2
Working papers / University of Connecticut, Department of Economics
2
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ECONIS (ZBW)
236
USB Cologne (EcoSocSci)
3
EconStor
2
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241
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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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