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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~language:"eng"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Fallstudiensammlung"
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Search: subject_exact:"Estimation"
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Risiko
Estimation
18,965
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18,920
Theorie
3,670
Theory
3,670
Volatility
2,638
Volatilität
2,638
Capital income
2,597
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2,596
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2,312
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2,312
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2,120
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2,120
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1,787
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1,780
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1,711
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1,711
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1,619
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1,616
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1,551
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1,546
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1,421
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1,421
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1,412
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1,407
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1,311
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1,311
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1,201
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1,201
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1,102
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1,102
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1,048
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1,048
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1,039
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1,002
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953
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981
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965
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Gupta, Rangan
33
Balcilar, Mehmet
8
Gozgor, Giray
8
Salisu, Afees A.
8
Chiang, Thomas C.
7
Sheng, Xin
7
Bahmani-Oskooee, Mohsen
6
Bali, Turan G.
6
Lau, Chi Keung
6
Long, Huaigang
6
Ma, Feng
6
Cepni, Oguzhan
5
Choi, Sangyup
5
Christou, Christina
5
Demir, Ender
5
Hammoudeh, Shawkat
5
Lee, Chien-chiang
5
Pierdzioch, Christian
5
Wohar, Mark E.
5
Zaremba, Adam
5
Demirer, Rıza
4
Garcia, René
4
Ji, Qiang
4
Kang, Sang Hoon
4
Mumtaz, Haroon
4
Ren, Xiaohang
4
Shahzad, Syed Jawad Hussain
4
Tiwari, Aviral Kumar
4
Van Eyden, Reneé
4
Wang, Yudong
4
Yin, Libo
4
Zhang, Yaojie
4
Zhu, Huiming
4
Abakah, Emmanuel Joel Aikins
3
Ali, Asgar
3
Almeida, Caio
3
Ardison, Kym
3
Aye, Goodness C.
3
Badhani, K. N.
3
Balaji, B.
3
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Finance research letters
57
Applied economics
39
International review of financial analysis
34
International review of economics & finance : IREF
31
Energy economics
29
Economic modelling
27
Journal of international money and finance
24
Economics letters
22
Journal of banking & finance
22
Journal of empirical finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
Applied economics letters
17
Journal of financial economics
17
Research in international business and finance
14
Journal of international financial markets, institutions & money
13
Journal of macroeconomics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of econometrics
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of economic behavior & organization : JEBO
10
Journal of economic dynamics & control
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Quantitative finance
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Global finance journal
7
Journal of economic studies
7
Journal of monetary economics
7
Journal of quantitative economics
7
Journal of risk
7
Review of quantitative finance and accounting
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Insurance / Mathematics & economics
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of financial markets
5
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ECONIS (ZBW)
981
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1
Nonasymptotic convergence rates for the plug-in estimation of risk measures
Bartl, Daniel
;
Tangpi, Ludovic
- In:
Mathematics of operations research
48
(
2023
)
4
,
pp. 2129-2155
Persistent link: https://www.econbiz.de/10014437818
Saved in:
2
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
3
Financial uncertainty and stock market volatility
Jiang, Ying
;
Liu, Xiaoquan
;
Lu, Zhenyu
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1618-1667
Persistent link: https://www.econbiz.de/10014574142
Saved in:
4
Asymmetry risk and herding behavior : a quantile regression study of the Egyptian mutual funds
Metawa, Noura
;
Metawa, Saad
;
Metawea, Maha
;
El-Gayar, Ahmed
- In:
The journal of risk finance : JRF
25
(
2024
)
2
,
pp. 366-381
Persistent link: https://www.econbiz.de/10014504776
Saved in:
5
Climate risks and forecastability of the weekly state-level economic conditions of the United States
Cepni, Oguzhan
;
Gupta, Rangan
;
Liao, Wenting
;
Ma, Jun
- In:
International review of finance : the official journal …
24
(
2024
)
1
,
pp. 154-162
Persistent link: https://www.econbiz.de/10014507523
Saved in:
6
The heterogeneous role of economic and financial uncertainty in green bond market efficiency
Wei, Ping
;
Zhou, Jingzi
;
Ren, Xiaohang
; …
- In:
Review of accounting & finance
23
(
2024
)
1
,
pp. 130-155
Persistent link: https://www.econbiz.de/10014512219
Saved in:
7
Financial and macroeconomic uncertainties and real estate markets
Gómez González, José Eduardo
;
Hirs-Garzón, Jorge
; …
- In:
Eastern economic journal : EEJ
50
(
2024
)
1
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014512904
Saved in:
8
The effect of economic policy uncertainty under fractional integration
Ramirez, Carlos D.
- In:
Portuguese economic journal
23
(
2024
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10014513090
Saved in:
9
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
10
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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