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subject:"Risiko"
~person:"Albrecht, Peter"
~person:"Gupta, Rangan"
~subject:"Risikomanagement"
~subject:"Shock"
~type_genre:"Arbeitspapier"
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Risiko
Risikomanagement
Shock
Risk
44
Volatility
21
Volatilität
21
Climate change
19
Estimation
19
Klimawandel
19
Schätzung
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44
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Arbeitspapier
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102
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102
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46
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46
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38
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6
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Albrecht, Peter
Gupta, Rangan
Bloom, Nicholas
44
Castelnuovo, Efrem
38
Caggiano, Giovanni
26
Ludwig, Alexander
25
Broll, Udo
23
Acharya, Viral V.
22
Krueger, Dirk
22
Gollier, Christian
21
Blake, David
20
Krebs, Tom
20
Pistaferri, Luigi
20
Caporale, Guglielmo Maria
19
Maurer, Raimond
19
Davis, Steven J.
18
Guvenen, Fatih
18
Hartog, Joop
18
Krishna, Pravin
17
Ploeg, Frederick van der
17
Sutter, Matthias
17
Zeckhauser, Richard
17
De Donder, Philippe
16
Guiso, Luigi
16
Hoffmann, Mathias
16
Marcellino, Massimiliano
16
Richter, Alexander W.
16
Stulz, René M.
16
Balafoutas, Loukas
15
Hefeker, Carsten
15
Kose, M. Ayhan
15
Pellegrino, Giovanni
15
Pindyck, Robert S.
15
Viscusi, W. Kip
15
Basu, Susanto
14
Belke, Ansgar
14
Wieland, Volker
14
Baker, Scott
13
Clark, Todd E.
13
Härdle, Wolfgang
13
Kanniainen, Vesa
13
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Department of Economics working paper series
29
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working papers / University of Connecticut, Department of Economics
2
CREATES research paper
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Global Research Unit working paper
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
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ECONIS (ZBW)
44
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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:
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