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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"Schätzung"
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Risiko in der Finanzwirtschaft...
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Schätzung
Risiko
752
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745
Theorie
264
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179
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179
Estimation
110
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110
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Albulescu, Claudiu Tiberiu
2
Gupta, Rangan
2
Kang, Sang Hoon
2
Lee, Chien-chiang
2
Lettau, Martin
2
Long, Huaigang
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marcellino, Massimiliano
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Mensi, Walid
2
Veldkamp, Laura
2
Zaremba, Adam
2
Zhu, Huiming
2
Aboura, Sofiane
1
Alberini, Anna
1
Alles, Lakshman
1
Anbarcı, Nejat
1
Ang, Andrew
1
Antonakakis, Nikolaos
1
Ao, Zhiming
1
Arin, Kerim Peren
1
Arisoy, Yakup Eser
1
Aubin, Christian
1
Aye, Goodness C.
1
Babalos, Vassilios
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Discussion paper / Centre for Economic Policy Research
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Finance research letters
62
Working paper / National Bureau of Economic Research, Inc.
46
NBER working paper series
45
CESifo working papers
42
International review of economics & finance : IREF
42
NBER Working Paper
39
International review of financial analysis
38
Economics letters
35
Economic modelling
33
Energy economics
32
Working paper
31
Journal of empirical finance
30
Journal of banking & finance
29
Journal of international money and finance
29
Applied economics letters
27
Journal of financial economics
27
Discussion paper series / IZA
26
Discussion papers / CEPR
26
Pacific-Basin finance journal
20
Department of Economics working paper series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of economic dynamics & control
16
Journal of macroeconomics
16
CAMA working paper series
15
Journal of econometrics
15
Research in international business and finance
15
The European journal of finance
15
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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European economic review : EER
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Applied financial economics
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ECONIS (ZBW)
110
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1
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
2
Measuring risk attitudes in a natural experiment : data from the television game show lingo
Beetsma, Roel
;
Schotman, Peter C.
-
1998
Persistent link: https://www.econbiz.de/10000680697
Saved in:
3
Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
4
Estimating the uncertainty of the simulation properties of large nonlinear econometric models
Hall, S. G.
- In:
Applied economics
18
(
1986
)
9
,
pp. 985-993
Persistent link: https://www.econbiz.de/10003586624
Saved in:
5
Downside risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
Saved in:
6
Return reversals, idiosyncratic risk, and expected returns
Huang, Wei
;
Liu, Qianqiu
;
Rhee, S. Ghon
;
Zhang, Liang
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 147-168
Persistent link: https://www.econbiz.de/10003941602
Saved in:
7
A quantile framework for analysing the links between inflation uncertainty and inflation dynamics across countries
Yeh, Chih-chuan
;
Wang, Kuan-min
;
Suen, Yu-bo
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2593-2602
Persistent link: https://www.econbiz.de/10009379682
Saved in:
8
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
9
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
Saved in:
10
Complexity and monetary policy
Orphanides, Athanasios
;
Wieland, Volker
-
2012
Persistent link: https://www.econbiz.de/10009621925
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