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subject:"Risiko"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Risiko
Portfolio-Management
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7,199
Theorie
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829
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829
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735
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734
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574
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551
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543
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494
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493
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uncertainty
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287
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274
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271
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269
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262
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Castelnuovo, Efrem
49
Bloom, Nicholas
43
Gupta, Rangan
37
Caggiano, Giovanni
33
Ludwig, Alexander
26
Acharya, Viral V.
22
Krueger, Dirk
22
Broll, Udo
21
Gollier, Christian
20
Krebs, Tom
20
Maurer, Raimond
20
Pistaferri, Luigi
19
Caporale, Guglielmo Maria
18
Davis, Steven J.
18
Pellegrino, Giovanni
18
Blake, David
17
Guvenen, Fatih
17
Krishna, Pravin
17
Ploeg, Frederick van der
17
Richter, Alexander W.
17
Sutter, Matthias
17
De Donder, Philippe
16
Hartog, Joop
16
Hoffmann, Mathias
16
Marcellino, Massimiliano
16
Stulz, René M.
16
Viscusi, W. Kip
16
Zeckhauser, Richard
16
Balafoutas, Loukas
15
Belke, Ansgar
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Hefeker, Carsten
15
Kose, M. Ayhan
15
Basu, Susanto
14
Weber, Martin
14
Baker, Scott
13
Beetsma, Roel
13
Kanniainen, Vesa
13
Maloney, William F.
13
Mumtaz, Haroon
13
Albrecht, Peter
12
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10
Ekonomiska forskningsinstitutet <Stockholm>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Adelphi Research gGmbH
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Bosch & Partner
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Europäische Akademie Bozen
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Forschungsinstitut zur Zukunft der Arbeit
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World Institute for Development Economics Research
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Centre for Actuarial Studies
6
University of Southampton / Department of Economics
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Weltwirtschaftsforum
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Centre for Analysis of Risk and Regulation <London>
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Chambre de commerce et d'industrie de Paris
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European University Institute / Department of Law
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Georgetown University / Economics Department
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Svenska Handelshögskolan <Helsinki>
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Australian National University / Faculty of Economics and Commerce
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Bank für Internationalen Zahlungsausgleich
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Europäische Kommission / Gemeinsame Forschungsstelle
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Federal Reserve Bank of New York
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main
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International Association for the Study of Insurance Economics
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Zentrum für Europäische Wirtschaftsforschung
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Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Rohstoffagentur
3
Deutsches Institut für Wirtschaftsforschung
3
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418
CESifo working papers
258
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229
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199
Discussion paper series / IZA
148
Discussion papers / CEPR
114
Discussion paper / Tinbergen Institute
112
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96
Research paper series / Swiss Finance Institute
73
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71
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63
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57
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57
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56
IMF working papers
45
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43
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38
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36
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
34
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33
NBER working paper series
33
CFS working paper series
32
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32
RIETI discussion paper series
32
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32
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31
SAFE working paper
31
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
30
International finance discussion papers
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Ruhr economic papers
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Fisher College of Business working paper series
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25
Working papers in economics
25
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24
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
24
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ECONIS (ZBW)
7,295
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1
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
2
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
3
UK foreign direct investment in uncertain economic times
Milas, Costas
;
Panagiōtidēs, Theodōros
; …
-
2024
Persistent link: https://www.econbiz.de/10014575552
Saved in:
4
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
Saved in:
5
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
6
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:
7
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:
8
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:
9
Endogenous job destruction risk and aggregate demand shortages
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014511841
Saved in:
10
Energy price shocks, unemployment, and monetary policy
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014512312
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