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subject:"Risk"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~person:"Adam, Klaus"
~person:"Cakici, Nusret"
~person:"Kelly, Bryan T."
~person:"Marcellino, Massimiliano"
~person:"Timmermann, Allan"
~person:"Weber, Martin"
~subject:"Factor analysis"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~type_genre:"Graue Literatur"
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Risk
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Theorie
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Adam, Klaus
Cakici, Nusret
Kelly, Bryan T.
Marcellino, Massimiliano
Timmermann, Allan
Weber, Martin
Foucault, Thierry
7
Gabaix, Xavier
6
Uppal, Raman
6
Farmer, Roger E. A.
5
Lettau, Martin
5
Albuquerque, Rui
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Guiso, Luigi
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Krueger, Dirk
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Petrella, Ivan
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Pástor, Ľuboš
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Reichlin, Pietro
4
Steiner, Jakub
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Veronesi, Pietro
4
Vives, Xavier
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Acharya, Viral V.
3
Başak, Suleyman
3
Beetsma, Roel
3
Bloise, Gaetano
3
Broer, Tobias
3
Brunnermeier, Markus Konrad
3
Buss, Adrian
3
Bénabou, Roland
3
Caballero, Ricardo J.
3
Cespa, Giovanni
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Cremer, Helmuth
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Edmans, Alex
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Fernández-Villaverde, Jesús
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Forni, Mario
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Lippi, Marco
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3
Marcet, Albert
3
Pestieau, Pierre
3
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Working paper / National Bureau of Economic Research, Inc.
5
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
4
Discussion paper in financial economics : FE
3
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3
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2
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2
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2
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ECONIS (ZBW)
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1
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
2
Gaussian process vector autoregressions and macroeconomic uncertainty
Hauzenberger, Niko
;
Huber, Florian
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013426600
Saved in:
3
Why so negative? : belief formation and risk taking in boom and bust markets
Weber, Martin
;
Kieren, Pascal
;
Mueller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012234505
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
5
Firm volatility in granual networks
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
-
2017
Persistent link: https://www.econbiz.de/10011739882
Saved in:
6
Uncertainty through the lenses of a mixed-frequency Bayesian panel Markov switching model
Casarin, Roberto
;
Foroni, Claudia
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741654
Saved in:
7
Factor based identification-robust inference in IV regressions
Kapetanios, George
;
Khalaf, Lynda
;
Marcellino, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10010495478
Saved in:
8
Can a financial transaction tax prevent stock price booms?
Adam, Klaus
;
Marcet, Albert
;
Merkel, Sebastian
;
Beutel, …
-
2015
Persistent link: https://www.econbiz.de/10011316459
Saved in:
9
Monetary, fiscal and oil shocks : evidence based on mixed frequency structural favars
Marcellino, Massimiliano
;
Sivec, Vasja
-
2015
Persistent link: https://www.econbiz.de/10011289242
Saved in:
10
Stock price booms and expected capital gains
Adam, Klaus
;
Beutel, Johannes
;
Marcet, Albert
-
2014
Persistent link: https://www.econbiz.de/10010363250
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