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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Economics and Business Letters : EBL"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Risiko"
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Search: subject_exact:"Estimation"
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Risiko
Estimation
184
Schätzung
184
Capital income
56
Kapitaleinkommen
56
Theorie
51
Theory
51
Börsenkurs
41
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Article in journal
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19
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English
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Gupta, Rangan
2
Clance, Matthew W.
1
Demirer, Rıza
1
Du, Zaichao
1
Elkamhi, Redouane
1
Ellul, Andrew
1
Escanciano, Juan Carlos
1
Gargano, Antonio
1
Han, Bing
1
Hong, Dong
1
Jia, Jayson S.
1
Jin, Xing
1
Jo, Chanik
1
Kalay, Alon
1
Khan, Uzma
1
Kyei, Clement Kewku
1
Leippold, Markus
1
Li, Erica X. N.
1
Li, Haitao
1
Litt, Ab
1
Luo, Dan
1
Massacci, Daniele
1
Nallareddy, Suresh
1
Nozawa, Yoshio
1
Orłowski, Piotr
1
Pettenuzzo, Davide
1
Sadka, Gil
1
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1
Schneider, Paul
1
Shen, Jialu
1
Theodossiou, Panayiotis
1
Tian, Meng
1
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1
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1
Tuzel, Selale
1
Vasiljević, Nikola
1
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1
Wang, Shujing
1
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1
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Economics and Business Letters : EBL
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
56
Applied economics
52
International review of economics & finance : IREF
42
International review of financial analysis
38
Economic modelling
33
Journal of empirical finance
30
Economics letters
29
Journal of banking & finance
28
Journal of financial economics
27
Journal of international money and finance
27
Applied economics letters
26
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Journal of international financial markets, institutions & money
17
Journal of macroeconomics
16
Research in international business and finance
15
The European journal of finance
15
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14
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14
Journal of risk and financial management : JRFM
14
Journal of monetary economics
13
Applied financial economics
12
European economic review : EER
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Journal of economic behavior & organization : JEBO
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Cogent economics & finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
11
Review of quantitative finance and accounting
11
The review of economics and statistics
11
Emerging markets, finance and trade : EMFT
10
Insurance / Mathematics & economics
10
Journal of money, credit and banking : JMCB
10
Quantitative economics : QE ; journal of the Econometric Society
10
Risks : open access journal
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
International journal of finance & economics : IJFE
9
Quantitative finance
9
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ECONIS (ZBW)
19
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19
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date (oldest first)
1
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:
2
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
Saved in:
3
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
4
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
5
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
6
Predicting firm-level volatility in the United States : the role of monetary policy uncertainty
Clance, Matthew W.
;
Demirer, Rıza
;
Gupta, Rangan
; …
- In:
Economics and Business Letters : EBL
9
(
2020
)
3
,
pp. 167-177
Persistent link: https://www.econbiz.de/10012420480
Saved in:
7
The role of monetary policy uncertainty in predicting equity market volatility of the United Kingdom : evidence from over 150 years of data
Gupta, Rangan
;
Wohar, Mark E.
- In:
Economics and Business Letters : EBL
8
(
2019
)
3
,
pp. 138-146
Persistent link: https://www.econbiz.de/10012156567
Saved in:
8
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
10
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
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