//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Estimating operational risk fo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
32,664
United States
31,069
Risk
12,194
Risiko
10,774
Theory
7,745
Theorie
7,740
Estimation
3,304
Schätzung
3,302
Risk management
2,422
Risikomanagement
2,391
Portfolio selection
2,078
Portfolio-Management
2,078
Wirkungsanalyse
2,040
Impact assessment
2,039
Welt
1,995
World
1,995
Volatility
1,792
Volatilität
1,778
Börsenkurs
1,723
Share price
1,723
Capital income
1,667
Kapitaleinkommen
1,666
China
1,526
Financial crisis
1,397
Finanzkrise
1,393
Consumer behaviour
1,331
Konsumentenverhalten
1,259
Decision under uncertainty
1,233
Entscheidung unter Unsicherheit
1,233
Geldpolitik
1,231
Monetary policy
1,223
Business cycle
1,134
Konjunktur
1,133
Aktienmarkt
1,051
Stock market
1,049
Schock
1,040
Shock
1,040
Innovation
1,019
EU countries
1,009
EU-Staaten
1,009
more ...
less ...
Online availability
All
Undetermined
Free
75,705
Type of publication
All
Article
33,834
Book / Working Paper
12,013
Journal
53
Other
1
Type of publication (narrower categories)
All
Article in journal
28,718
Aufsatz in Zeitschrift
28,718
Arbeitspapier
7,357
Working Paper
7,357
Graue Literatur
7,333
Non-commercial literature
7,333
Aufsatz im Buch
1,517
Book section
1,517
research-article
1,141
Aufsatzsammlung
377
Conference paper
371
Konferenzbeitrag
371
review-article
244
Hochschulschrift
214
Collection of articles of several authors
204
Sammelwerk
204
Case study
134
Fallstudie
134
Konferenzschrift
118
review
113
Amtsdruckschrift
107
Government document
107
conceptual-paper
107
case-report
104
non-article
90
Systematic review
68
Übersichtsarbeit
68
Thesis
61
technical-paper
36
viewpoint
36
Festschrift
30
Bibliografie
28
Lehrbuch
23
Bibliografie enthalten
22
Bibliography included
22
Biografie
19
Fallstudiensammlung
19
Conference proceedings
17
Interview
16
Handbook
15
more ...
less ...
Language
All
English
43,543
Undetermined
1,818
German
504
French
20
Spanish
19
Portuguese
3
Czech
1
Italian
1
Polish
1
more ...
less ...
Author
All
Gupta, Rangan
163
Bahmani-Oskooee, Mohsen
63
Acharya, Viral V.
52
Autor, David H.
45
Wohar, Mark E.
45
Bloom, Nicholas
43
Kilian, Lutz
42
Balcilar, Mehmet
39
Krueger, Dirk
39
Nieuwerburgh, Stijn van
39
Finkelstein, Amy
38
Kerr, William R.
37
Violante, Giovanni L.
37
Acemoglu, Daron
36
Gorodnichenko, Yuriy
36
List, John A.
36
Neumark, David
36
Tiwari, Aviral Kumar
36
Glaeser, Edward L.
35
Lee, Chien-chiang
35
Marcellino, Massimiliano
35
Massa, Massimo
35
Zenou, Yves
35
Akcigit, Ufuk
34
Currie, Janet M.
34
Hammoudeh, Shawkat
34
Mitchell, Olivia S.
34
Gruber, Jonathan
33
Ji, Qiang
33
Van Reenen, John
33
Haltiwanger, John C.
32
Stulz, René M.
32
Bordo, Michael D.
31
Bouri, Elie
31
Dave, Dhaval
31
Apergēs, Nikolaos
30
Davis, Steven J.
30
Hanson, Gordon H.
30
Redding, Stephen
30
Rossi-Hansberg, Esteban
30
more ...
less ...
Institution
All
National Bureau of Economic Research
1,175
IGI Global
352
OECD
164
Edward Elgar Publishing
153
World Trade Organization
148
World Bank
83
Springer Fachmedien Wiesbaden
65
C.E.P.R. Discussion Papers
58
World Bank Group
51
NetLibrary, Inc
27
Organisation for Economic Co-operation and Development
20
Springer International Publishing
19
Centre for Economic Policy Research
18
International Energy Agency
17
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
14
United States
13
Peter Lang GmbH
11
Directorate for Education, Organisation de Coopération et de Développement Économiques (OCDE)
9
Information Resources Management Association
7
Springer-Verlag GmbH
7
Mathematica Policy Research
6
Nomos Verlagsgesellschaft
6
Taylor and Francis.
6
Bank of the United States (1816-1836)
5
Berkeley Electronic Press
5
International Finance Corporation
5
National Research Council <USA> / Division of Behavioral and Social Sciences and Education
5
World Bank / Financial Sector Development Dept
5
World Bank / Policy Research Dept / Finance and Private Sector Development Division
5
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
National Academies of Sciences, Engineering, and Medicine
4
National Academies of Sciences, Engineering, and Medicine / Division of Behavioral and Social Sciences and Education
4
National Research Council <USA> / Committee on National Statistics
4
Nuclear Energy Agency
4
United States / Congress / House
4
Bank of the United States (Pennsylvania : 1836-1841)
3
Center for China and Globalization
3
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
3
Kassel University Press GmbH
3
Mohr Siebeck GmbH & Co. KG
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
3,157
Discussion paper / Centre for Economic Policy Research
1,930
NBER working paper series
1,169
The review of financial studies
599
Finance research letters
539
Discussion papers / CEPR
503
SpringerLink / Bücher
474
Energy economics
373
European journal of operational research : EJOR
370
Social Science & Medicine
327
Applied economics
316
Journal of financial and quantitative analysis : JFQA
307
American economic journal : a journal of the American Economic Association
272
The American economic review
267
Economics letters
264
Economic modelling
252
International review of financial analysis
251
The review of economics and statistics
239
International review of economics & finance : IREF
233
Applied economics letters
232
Academy of Management journal : AMJ
208
Insurance / Mathematics & economics
207
International journal of production research
205
Journal of banking & finance
200
Management science : journal of the Institute for Operations Research and the Management Sciences
198
The North American journal of economics and finance : a journal of financial economics studies
198
Journal of business research : JBR
187
Springer eBook Collection
180
World Bank E-Library Archive
179
Managerial Finance
176
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
170
Journal of economic behavior & organization : JEBO
166
Edward Elgar E-Book Archive
165
American economic journal
164
International journal of production economics
162
The quarterly journal of economics
162
Research in international business and finance
160
Pacific-Basin finance journal
151
American economic review
145
Technological forecasting & social change : an international journal
141
more ...
less ...
Source
All
ECONIS (ZBW)
42,157
Other ZBW resources
1,904
RePEc
1,817
USB Cologne (EcoSocSci)
15
BASE
4
OLC EcoSci
4
Showing
1
-
10
of
45,901
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
2
The real effects of hedge fund activism : productivity,
risk
, and product market competition
Brav, Alon
;
Jiang, Wei
;
Kim, Hyunseob
-
2011
Persistent link: https://www.econbiz.de/10009373894
Saved in:
3
Hedging mortality/longevity risks for multiple years
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
1
,
pp. 118-140
Persistent link: https://www.econbiz.de/10012180726
Saved in:
4
Crowded trades and tail
risk
Brown, Gregory W.
;
Howard, Philip
;
Lundblad, Christian
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3231-3271
Persistent link: https://www.econbiz.de/10013350037
Saved in:
5
Hedge funds : performance,
risk
and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
6
Risk
measures for autocorrelated hedge fund returns
Di Cesare, Antonio
;
Stork, Philip
;
Vries, Casper G. de
- In:
Journal of financial econometrics : official journal of …
13
(
2015
)
4
,
pp. 868-895
Persistent link: https://www.econbiz.de/10011417824
Saved in:
7
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
8
Is
risk
-neutral skewness an indicator of downside
risk
? : evidence from tail
risk
taking of hedge funds
Lehnert, Thorsten
- In:
The journal of derivatives : JOD
29
(
2022
)
3
,
pp. 65-84
Persistent link: https://www.econbiz.de/10013174822
Saved in:
9
Does intensified communication of hedge funds with letters affect abnormal returns?
Oehler, Andreas
;
Schmitz, Jonas Tobias
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 127-142
Persistent link: https://www.econbiz.de/10013175757
Saved in:
10
The response of hedge fund tail
risk
to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->