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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
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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
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6,445
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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
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3,414
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Free
2,213
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1,533
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2,803
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2,690
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2,513
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2,513
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1,495
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1,495
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1,364
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1,364
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313
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246
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168
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168
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82
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27
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18
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Sammelwerk
17
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9
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9
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7
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7
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5
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3
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3
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3
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5,271
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212
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8
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5
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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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51
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51
The challenges of catastrophe risk management : empirical analyses in the CAT bond market
Götze, Tobias
-
2021
-
1. Auflage
Persistent link: https://www.econbiz.de/10012486162
Saved in:
52
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
53
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
54
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
55
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
56
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
57
Labor unemployment risk and firm risk
Devos, Erik
;
Rahman, Shofiqur
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1441-1463
Persistent link: https://www.econbiz.de/10014430213
Saved in:
58
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
59
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
60
Does crop insurance attenuate farm financial risk?
Regmi, Madhav
;
Featherstone, Allen M.
;
Tack, Jesse
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 635-654
Persistent link: https://www.econbiz.de/10014484022
Saved in:
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