//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~person:"Albrecht, Peter"
~person:"Gupta, Rangan"
~subject:"Risikomanagement"
~subject:"Shock"
~type:"book"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risikomanagement
Shock
Risk
56
Estimation
24
Schätzung
24
Volatility
24
Volatilität
24
Climate change
22
Klimawandel
22
Forecasting model
20
Prognoseverfahren
20
Welt
15
World
15
Börsenkurs
13
Share price
13
USA
13
United States
13
Aktienmarkt
12
Stock market
12
Capital income
11
Kapitaleinkommen
11
ARCH model
10
ARCH-Modell
10
Climate risks
10
Forecasting
10
Theorie
10
Theory
10
Business cycle
9
Konjunktur
9
Deutschland
7
Forecast
7
Germany
7
Portfolio selection
7
Portfolio-Management
7
Prognose
7
Rendite
7
Yield
7
Altersvorsorge
6
Economic policy
6
Investment Fund
6
Investmentfonds
6
more ...
less ...
Online availability
All
Free
43
Undetermined
1
Type of publication
All
Book / Working Paper
Article
108
Type of publication (narrower categories)
All
Graue Literatur
46
Non-commercial literature
46
Arbeitspapier
44
Working Paper
44
Hochschulschrift
2
Article in journal
1
Aufsatz in Zeitschrift
1
Aufsatzsammlung
1
Bibliografie
1
Festschrift
1
Thesis
1
more ...
less ...
Language
All
English
48
German
12
Undetermined
1
Author
All
Albrecht, Peter
Gupta, Rangan
Bloom, Nicholas
81
Castelnuovo, Efrem
74
Viscusi, W. Kip
51
Davis, Steven J.
50
Acharya, Viral V.
49
Caggiano, Giovanni
49
Krebs, Tom
47
Krishna, Pravin
40
Ludwig, Alexander
40
Pistaferri, Luigi
39
Broll, Udo
35
Pindyck, Robert S.
35
Bali, Turan G.
34
Hansen, Lars Peter
34
Gollier, Christian
33
Guvenen, Fatih
33
Hartog, Joop
32
Krueger, Dirk
32
Bekaert, Geert
31
Caporale, Guglielmo Maria
31
Kelly, Bryan T.
31
Stulz, René M.
31
Brady, Michael Emmett
29
Hefeker, Carsten
29
Chichilnisky, Graciela
28
Basu, Susanto
27
Veronesi, Pietro
27
Low, Hamish
26
Maloney, William F.
26
Maurer, Raimond
26
Guiso, Luigi
25
Kanniainen, Vesa
25
Wieland, Volker
25
Aizenman, Joshua
24
Bundick, Brent
24
Campbell, John Y.
24
Giglio, Stefano
24
Ludvigson, Sydney C.
24
Schindler, Dirk
24
more ...
less ...
Institution
All
Universität Mannheim
1
Universität Mannheim / Institut für Versicherungswissenschaft
1
Published in...
All
Department of Economics working paper series
29
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Mannheimer Vorträge zur Versicherungswissenschaft
2
Working papers / University of Connecticut, Department of Economics
2
CREATES research paper
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Frontiers in Finance and Economics
1
Global Research Unit working paper
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Mannheimer Manuskripte zu Versicherungsbetriebslehre, Finanzmanagement und Risikotheorie
1
Manuskript / Institut für Versicherungswissenschaft der Universität Mannheim
1
University of Milan Bicocca Department of Economics, Management and Statistics Working Paper
1
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
1
more ...
less ...
Source
All
ECONIS (ZBW)
58
USB Cologne (EcoSocSci)
3
Showing
1
-
10
of
61
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
8
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:
9
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:
10
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->