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~subject:"Estimation"
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Search: subject:"Risiko"
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Estimation
Risiko
43,350
Risk
40,603
Risikomanagement
33,079
Theorie
32,892
Theory
32,633
Risk management
30,592
Kreditrisiko
19,500
Credit risk
19,145
Portfolio-Management
8,697
Portfolio selection
8,649
USA
7,392
United States
7,169
Welt
7,047
World
7,011
Moral Hazard
6,543
Moral hazard
6,493
Finanzkrise
6,445
Financial crisis
6,402
Bank
6,353
Schätzung
5,580
Deutschland
5,316
Bankrisiko
4,983
Bank risk
4,975
Systemic risk
4,832
Germany
4,815
Systemrisiko
4,799
Kreditgeschäft
4,773
Bank lending
4,580
Risikomaß
4,008
Risk measure
3,990
Gesundheitsrisiko
3,874
Health risk
3,874
Risk model
3,735
Risikomodell
3,733
Entscheidung unter Unsicherheit
3,602
Kapitaleinkommen
3,602
Decision under uncertainty
3,601
Capital income
3,596
Insolvenz
3,414
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Free
2,213
Undetermined
1,533
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2,803
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2,690
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2,513
Aufsatz in Zeitschrift
2,513
Graue Literatur
1,495
Non-commercial literature
1,495
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1,364
Working Paper
1,364
Hochschulschrift
313
Thesis
246
Aufsatz im Buch
168
Book section
168
Collection of articles written by one author
82
Sammlung
82
Conference paper
27
Konferenzbeitrag
27
Aufsatzsammlung
18
Collection of articles of several authors
17
Sammelwerk
17
Bibliografie enthalten
9
Bibliography included
9
Amtsdruckschrift
7
Government document
7
Konferenzschrift
5
Case study
3
Fallstudie
3
Mikroform
3
Reprint
3
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2
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1
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1
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1
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5,271
German
212
French
8
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5
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2
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2
Romanian
1
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1
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Gupta, Rangan
58
Castelnuovo, Efrem
21
Guvenen, Fatih
18
Diaz-Serrano, Luis
17
Lucas, André
17
Caggiano, Giovanni
16
Hartog, Joop
15
Karanasos, Menelaos
15
Koopman, Siem Jan
15
Krishna, Pravin
15
Balcilar, Mehmet
14
Diebold, Francis X.
14
Memmel, Christoph
14
Song, Jae
14
Acharya, Viral V.
13
Bartram, Söhnke M.
13
Düllmann, Klaus
13
Ghysels, Eric
13
Hess, Gregory D.
13
Bahmani-Oskooee, Mohsen
12
Buch, Claudia M.
12
Caporale, Guglielmo Maria
12
Chiang, Thomas C.
12
Czarnitzki, Dirk
12
Pesaran, M. Hashem
12
Sheng, Xin
12
Stulz, René M.
12
Zhou, Hao
12
Berg, Gerard J. van den
11
Brown, Gregory W.
11
Herwartz, Helmut
11
Härdle, Wolfgang
11
Kanniainen, Vesa
11
Kelly, Bryan T.
11
Krebs, Tom
11
Mumtaz, Haroon
11
Ozkan, Serdar
11
Rösch, Daniel
11
Thesmar, David
11
Uhlendorff, Arne
11
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National Bureau of Economic Research
93
Verlag Dr. Kovač
6
Springer Fachmedien Wiesbaden
5
Forschungsinstitut zur Zukunft der Arbeit
3
Goethe-Universität Frankfurt am Main
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Universität Mannheim
3
Zentrum für Europäische Wirtschaftsforschung
3
Boston College / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
Eric Cuvillier <Firma>
2
HWWA-Institut für Wirtschaftsforschung
2
International Center for Financial Asset Management and Engineering
2
Technische Universität Braunschweig
2
Australian National University / Faculty of Economics and Commerce
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Center for the Study of Industrial Organisation
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Europäisches Parlament / Generaldirektion Interne Politikbereiche der Union / Economic Governance Support Unit
1
Federal Reserve Bank of Dallas / Center for Latin American Economics
1
Federal Reserve Bank of Dallas / Research Department
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Harvard Institute for International Development
1
Helmut-Schmidt-Universität
1
INSEAD-Wharton Alliance Center for Global Research & Development
1
Ifo Institut
1
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Working paper / National Bureau of Economic Research, Inc.
104
NBER working paper series
93
NBER Working Paper
86
Discussion paper / Centre for Economic Policy Research
76
Applied economics
71
Finance research letters
69
Journal of banking & finance
63
International review of economics & finance : IREF
50
International review of financial analysis
49
CESifo working papers
47
Economic modelling
46
Discussion paper series / IZA
43
Working paper
41
Journal of financial economics
40
Journal of empirical finance
37
Discussion paper
36
Journal of international money and finance
34
Discussion paper / Tinbergen Institute
33
Applied economics letters
32
Energy economics
31
Journal of international financial markets, institutions & money
31
Discussion papers / CEPR
30
Economics letters
30
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Deutsche Bundesbank
28
Journal of economic dynamics & control
25
Journal of risk and financial management : JRFM
25
Research in international business and finance
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
24
The European journal of finance
24
Review of quantitative finance and accounting
22
Journal of risk
21
Applied financial economics
19
Discussion papers / Deutsches Institut für Wirtschaftsforschung
19
Journal of econometrics
19
Journal of macroeconomics
19
Risks : open access journal
19
Finance and economics discussion series
18
SpringerLink / Bücher
18
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ECONIS (ZBW)
5,493
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5,481
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5481
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
Saved in:
5482
Return, risk, and yield : evidence from ex ante data
Ang, James S.
;
Peterson, David R.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
2
,
pp. 537-548
Persistent link: https://www.econbiz.de/10001837721
Saved in:
5483
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
5484
Effects of excange rate uncertainty on German and U. S. trade
Akhtar, M. A.
;
Hilton, R. Spence
- In:
Quarterly review / Federal Reserve Bank of New York
9
(
1984
)
1
,
pp. 7-16
Persistent link: https://www.econbiz.de/10001824019
Saved in:
5485
Risk and return : consumption versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
-
1984
Persistent link: https://www.econbiz.de/10002421634
Saved in:
5486
The effects of uncertainty on investment and the expected long-run capital stock
Abel, Andrew B.
- In:
Journal of economic dynamics & control
7
(
1984
)
1
,
pp. 39-53
Persistent link: https://www.econbiz.de/10001803530
Saved in:
5487
Inflation uncertainty and interest rates : theory and empirical tests
Hartman, Richard
;
Makin, John H.
-
1983
Persistent link: https://www.econbiz.de/10002651132
Saved in:
5488
The effects of uncertainty on investment and the expected long-rund capital stock
Abel, Andrew B.
-
1983
Persistent link: https://www.econbiz.de/10001530927
Saved in:
5489
Inflation uncertainty and interest rates : theory and empirical tests
Hartman, Richard
;
Makin, John H.
-
1982
Persistent link: https://www.econbiz.de/10002651110
Saved in:
5490
Occupational choice under uncertainty
Siow, Aloysius
-
1981
Persistent link: https://www.econbiz.de/10011471877
Saved in:
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