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subject:"Risk"
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Search: subject_exact:"Theory"
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Risk
Estimation theory
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Theorie
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39,245
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27,908
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Härdle, Wolfgang
106
McAleer, Michael
91
Bollerslev, Tim
87
Diebold, Francis X.
82
Pesaran, M. Hashem
68
Gollier, Christian
67
Phillips, Peter C. B.
62
Gouriéroux, Christian
61
Bekaert, Geert
52
Franses, Philip Hans
51
Koopman, Siem Jan
48
Chiarella, Carl
46
Andersen, Torben
45
Engle, Robert F.
45
Swanson, Norman R.
45
Andrews, Donald W. K.
44
Lucas, André
43
Eeckhoudt, Louis R.
42
Newey, Whitney K.
42
Aizenman, Joshua
41
Viscusi, W. Kip
41
Epstein, Larry G.
40
Ghysels, Eric
40
Ludwig, Alexander
40
Wang, Ruodu
40
Lux, Thomas
39
Broll, Udo
38
Lütkepohl, Helmut
38
Herwartz, Helmut
37
Castelnuovo, Efrem
36
Giles, David E. A.
36
Bauwens, Luc
35
Granger, C. W. J.
35
Imbens, Guido
35
Marcellino, Massimiliano
35
Barnett, William A.
34
Chichilnisky, Graciela
34
Gupta, Rangan
34
Satchell, Stephen
34
Caporin, Massimiliano
33
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National Bureau of Economic Research
378
Ekonomiska forskningsinstitutet <Stockholm>
39
European University Institute / Department of Economics
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Umeå universitet
25
Center for Economic Research <Tilburg>
20
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of New England / Department of Econometrics
19
Centre for Analytical Finance <Århus>
14
University of Exeter / Department of Economics
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Federal Reserve System / Division of Research and Statistics
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Forschungsinstitut zur Zukunft der Arbeit
13
Birkbeck College / Department of Economics
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Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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Chambre de commerce et d'industrie de Paris
10
Edward Elgar Publishing
10
Universität Basel / Institut für Statistik und Ökonometrie
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Australian National University / Faculty of Economics and Commerce
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Rodney L. White Center for Financial Research
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Umeå Universitet / Institutionen för Nationalekonomi
9
Institute of Finance and Accounting <London>
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Internationaler Währungsfonds / Research Department
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Deutsche Forschungsgemeinschaft
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Svenska Handelshögskolan <Helsinki>
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University of Southampton / Department of Economics
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Centre for Quantitative Economics & Computing
6
Federal Reserve System / Board of Governors
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Institut für Weltwirtschaft
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Johns Hopkins University / Department of Economics
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Rutgers University / Department of Economics
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Universitetet i Oslo / Økonomisk institutt
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University of Dundee / Department of Economic Studies
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics
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Brown University / Department of Economics
5
Centre for Microdata Methods and Practice <London>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Georgetown University / Economics Department
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
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Economics letters
621
Journal of econometrics
502
Working paper / National Bureau of Economic Research, Inc.
413
NBER working paper series
367
NBER Working Paper
323
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
305
Econometric theory
298
Insurance / Mathematics & economics
271
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
European journal of operational research : EJOR
252
Journal of banking & finance
210
Discussion paper / Centre for Economic Policy Research
209
Discussion paper / Tinbergen Institute
209
Journal of economic dynamics & control
209
CESifo working papers
186
Econometric reviews
180
Journal of applied econometrics
177
Série des documents de travail / Centre de Recherche en Économie et Statistique
169
Journal of economic theory
163
Working paper
160
The review of economics and statistics
148
Applied economics
147
Economic modelling
146
Journal of quantitative economics : official journal of the Indian Econometric Society
145
Finance research letters
140
American journal of agricultural economics
133
Journal of risk and uncertainty : JRU
129
Journal of empirical finance
128
Journal of financial economics
125
Discussion paper / Center for Economic Research, Tilburg University
122
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Journal of monetary economics
121
International economic review
118
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
The review of financial studies
115
Risks : open access journal
114
Discussion paper series / IZA
113
Oxford bulletin of economics and statistics
113
International journal of theoretical and applied finance
110
Journal of international money and finance
110
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ECONIS (ZBW)
34,784
ArchiDok
7
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1
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1
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
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