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Stochastic Risk vs. Policy Ori...
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CAPM
Risk
44,853
Risiko
42,236
Theorie
20,630
Theory
20,472
Risikomanagement
6,563
Risk management
6,523
Monte Carlo simulation
6,294
Monte-Carlo-Simulation
5,587
Portfolio-Management
4,941
Portfolio selection
4,930
risk
4,511
uncertainty
4,500
Uncertainty
4,393
Schätzung
4,106
Estimation
4,074
Welt
3,658
World
3,641
USA
3,506
Entscheidung unter Unsicherheit
3,490
Decision under uncertainty
3,481
United States
3,421
Verkehrspolitik
3,295
Kapitaleinkommen
3,139
Capital income
3,137
Volatility
3,135
Volatilität
3,110
Transport policy
2,670
Risk measure
2,306
Risikomaß
2,304
Börsenkurs
2,161
Share price
2,157
Deutschland
1,911
Climate change
1,858
Klimawandel
1,773
Germany
1,755
Risikoaversion
1,729
Risk aversion
1,725
EU-Staaten
1,694
EU countries
1,679
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837
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694
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1,310
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922
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8
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3
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3
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3
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3
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2
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2
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2
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2
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1
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1
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1
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2,177
German
36
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16
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1
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1
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
15
Santos, Tano
12
Christiansen, Charlotte
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Bekaert, Geert
9
Constantinides, George M.
9
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Brav, Alon
8
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Kōnstantinidēs, Giōrgos
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
He, Xue-zhong
7
Hollstein, Fabian
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
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National Bureau of Economic Research
47
Department of Economics, Boston College
2
Department of Economics, University of Kansas
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Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
Department of Agricultural Economics, Purdue University
1
Deutsche Forschungsgemeinschaft
1
EconWPA
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
Université de Montréal / Département de sciences économiques
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Published in...
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Journal of financial economics
51
NBER working paper series
47
Finance research letters
43
Journal of banking & finance
38
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
32
The review of financial studies
32
Journal of empirical finance
29
International review of economics & finance : IREF
26
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of finance : the journal of the American Finance Association
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of economic dynamics & control
16
Pacific-Basin finance journal
15
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Journal of international financial markets, institutions & money
12
Economics letters
11
Journal of econometrics
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
The European journal of finance
11
Annals of finance
10
Discussion papers / CEPR
10
Journal of international money and finance
10
Journal of risk and financial management : JRFM
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Quantitative finance
9
The journal of asset management
9
Cogent economics & finance
8
Energy economics
8
European financial management : the journal of the European Financial Management Association
8
International journal of economics and finance
8
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Source
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ECONIS (ZBW)
2,202
RePEc
23
EconStor
6
BASE
1
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1
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1
Ultra-fast scenario analysis of mortgage prepayment
risk
Theiakos, Alexios
;
Tas, Jurgen M. C.
;
Lem, Han van der
; …
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 19-33
Persistent link: https://www.econbiz.de/10011298889
Saved in:
2
Risikoadäquate Bewertung nicht-börsennotierter Unternehmen - ein alternatives Konzept
Weizsäcker, Robert K. von
;
Krempel, Katja
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
6
(
2004
)
12
,
pp. 808-814
Persistent link: https://www.econbiz.de/10002441276
Saved in:
3
On the volatility of measures of financial
risk
: an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
Saved in:
4
VaR model for managing market
risk
of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
A Bayesian analysis of time-varying jump
risk
in S&P 500 returns and options
Carverhill, Andrew
;
Luo, Dan
- In:
Journal of financial markets
64
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014466112
Saved in:
6
Prices, fundamental values and learning
Berardi, Michele
-
2015
Persistent link: https://www.econbiz.de/10011413220
Saved in:
7
Learning from prices : information aggregation and accumulation in an asset price model
Berardi, Michele
-
2020
Persistent link: https://www.econbiz.de/10012793402
Saved in:
8
Financial
uncertainty
with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
9
Innovation and stock market performance : a model with ambiguity-averse agents
Grieco, Daniela
- In:
Journal of evolutionary economics : JEE
28
(
2018
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10011948948
Saved in:
10
Asset pricing with disagreement and
uncertainty
about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
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