//--> //--> //--> //-->
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
~isPartOf:"Discussion papers / CEPR"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Preismanagement"
~subject:"Wirkungsanalyse"
~subject:"Wirtschaftswachstum"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Preismanagement
Wirkungsanalyse
Wirtschaftswachstum
Theory
1,324
Theorie
1,322
Monetary policy
200
Estimation
151
Schätzung
151
Risk
150
Risiko
147
Portfolio-Management
116
Schock
102
Shock
102
Welt
88
World
88
Business cycle
85
Konjunktur
85
Asymmetric information
71
Asymmetrische Information
71
Pricing strategy
60
Risikoprämie
54
Risk premium
54
Einkommensverteilung
53
Income distribution
53
Competition
52
Financial crisis
52
Finanzkrise
52
Erwartungsbildung
51
Expectation formation
51
Finanzpolitik
51
Fiscal policy
51
Inflation
51
monetary policy
50
Wettbewerb
49
CAPM
47
Impact assessment
47
Capital income
46
Kapitaleinkommen
46
USA
44
more ...
less ...
Online availability
All
Undetermined
428
Free
1
Type of publication
All
Book / Working Paper
429
Type of publication (narrower categories)
All
Arbeitspapier
429
Working Paper
429
Graue Literatur
368
Non-commercial literature
368
Language
All
English
429
Author
All
Simsek, Alp
9
Caballero, Ricardo J.
8
Müller, Gernot J.
7
Acharya, Sushant
6
Bergemann, Dirk
6
Galí, Jordi
6
Corsetti, Giancarlo
5
Fornaro, Luca
5
Heumann, Tibor
5
Lindé, Jesper
5
Melosi, Leonardo
5
Morris, Stephen
5
Acharya, Viral V.
4
Adrian, Tobias
4
Benigno, Pierpaolo
4
Buss, Adrian
4
De Groot, Oliver
4
Fernández-Villaverde, Jesús
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Mitman, Kurt
4
Nakov, Anton
4
Nuño, Galo
4
Petrella, Ivan
4
Peydró, José-Luis
4
Schmidt, Sebastian
4
Schoenle, Raphael
4
Stroebel, Johannes
4
Wolf, Martin
4
Adam, Klaus
3
Bacchetta, Philippe
3
Beaudry, Paul
3
Bilbiie, Florin Ovidiu
3
Billi, Roberto M.
3
Debortoli, Davide
3
Dogra, Keshav
3
Filippou, Ilias
3
Hagedorn, Marcus
3
Karadi, Peter
3
Maliar, Lilia
3
more ...
less ...
Published in...
All
Discussion papers / CEPR
NBER working paper series
1,735
Working paper / National Bureau of Economic Research, Inc.
1,511
NBER Working Paper
1,458
Discussion paper / Centre for Economic Policy Research
960
Journal of banking & finance
726
Finance research letters
716
Journal of economic dynamics & control
684
Economics letters
630
European journal of operational research : EJOR
572
Economic modelling
558
CESifo working papers
547
Journal of monetary economics
493
Working paper
473
Applied economics
446
Journal of financial economics
425
IMF working papers
405
International review of financial analysis
405
Insurance / Mathematics & economics
390
Management science : journal of the Institute for Operations Research and the Management Sciences
385
The journal of finance : the journal of the American Finance Association
379
Working paper series / European Central Bank
376
Journal of macroeconomics
371
International review of economics & finance : IREF
367
The review of financial studies
334
Applied economics letters
327
Discussion paper
324
Journal of international money and finance
318
Macroeconomic dynamics
303
SpringerLink / Bücher
300
Journal of money, credit and banking : JMCB
298
ECB Working Paper
296
European economic review : EER
292
Journal of empirical finance
291
The American economic review
288
Research paper series / Swiss Finance Institute
274
The North American journal of economics and finance : a journal of financial economics studies
267
Discussion paper / Tinbergen Institute
266
The journal of portfolio management : a publication of Institutional Investor
266
Energy economics
264
more ...
less ...
Source
All
ECONIS (ZBW)
429
Showing
1
-
10
of
429
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
2
Unemployment
risk
, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
3
Optimal
risk
for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
4
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
5
The financial origins of non-fundamental
risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
6
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
7
Have
risk
premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
8
Life-cycle
risk
-taking with personal disaster
risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
9
Sharing asymmetric tail
risk
: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
10
Modeling and forecasting macroeconomic downside
risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
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...
//-->