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Estimation
USA
330,242
United States
291,669
Theorie
60,553
Theory
59,718
Risk
44,862
Risiko
44,411
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20,409
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11,856
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11,424
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11,218
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10,783
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10,344
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10,225
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10,205
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10,117
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9,535
Portfolio-Management
9,513
Portfolio selection
9,404
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9,358
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9,204
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9,143
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8,913
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8,782
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8,692
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8,248
Capital income
8,214
Wirkungsanalyse
7,931
Impact assessment
7,738
Vergleich
7,551
Volatilität
7,382
Kanada
7,339
Volatility
7,264
Comparison
7,174
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7,078
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6,904
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6,826
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Gupta, Rangan
126
Caporale, Guglielmo Maria
113
Gil-Alaña, Luis A.
82
Heckman, James J.
65
Bahmani-Oskooee, Mohsen
42
Hamermesh, Daniel S.
42
Pesaran, M. Hashem
41
McAleer, Michael
38
Wohar, Mark E.
38
Balcilar, Mehmet
37
Engle, Robert F.
37
Marcellino, Massimiliano
36
Belke, Ansgar
35
Bloom, Nicholas
33
Miller, Stephen M.
32
Stulz, René M.
31
Timmermann, Allan
31
Basu, Susanto
30
Castelnuovo, Efrem
30
Karanassou, Marika
30
Koopman, Siem Jan
30
Bollerslev, Tim
29
Glaeser, Edward L.
29
Neumark, David
29
Blundell, Richard W.
28
Kilian, Lutz
28
Malley, James R.
28
Pierdzioch, Christian
28
Shapiro, Matthew D.
28
Galí, Jordi
27
Haltiwanger, John C.
27
Walker, Reed
27
Chinn, Menzie David
26
Ludvigson, Sydney C.
26
Shapiro, Joseph S.
26
Autor, David H.
25
Christiano, Lawrence J.
25
Mazumder, Bhashkar
25
Schorfheide, Frank
25
Cheung, Yin-Wong
24
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Federal Reserve Bank of St. Louis
22
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16
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13
Johns Hopkins University / Department of Economics
13
Federal Reserve Bank of New York
11
Federal Reserve Bank of Chicago
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
Institut für Weltwirtschaft
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Springer Fachmedien Wiesbaden
8
USA / Bureau of Labor Statistics
8
University of Chicago / Center for Research in Security Prices
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University of Glasgow / Department of Economics
8
Federal Reserve Bank of Richmond
7
Federal Reserve System / Division of Research and Statistics
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7
The Wharton Financial Institutions Center
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Verlag Dr. Kovač
7
Boston College / Department of Economics
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Center for the Study of Industrial Organisation
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Goethe-Universität Frankfurt am Main
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6
Rutgers University / Department of Economics
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University of Hong Kong / School of Economics and Finance
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Universität Mannheim
6
Zentrum für Europäische Wirtschaftsforschung
6
European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
5
Georgetown University / Economics Department
5
John F. Kennedy School of Government
5
Massachusetts Institute of Technology / Department of Economics
5
Birkbeck College / Department of Economics
4
Chambre de commerce et d'industrie de Paris
4
Deutsches Institut für Wirtschaftsforschung
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of Boston
4
Institute for Fiscal Studies
4
Internationaler Währungsfonds / Research Department
4
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Working paper / National Bureau of Economic Research, Inc.
1,503
Discussion paper series / IZA
442
Discussion paper / Centre for Economic Policy Research
409
Applied economics
304
NBER working paper series
197
CESifo working papers
196
The review of economics and statistics
175
Applied economics letters
169
Finance and economics discussion series
167
The American economic review
151
Working paper
151
The journal of finance : the journal of the American Finance Association
148
NBER Working Paper
123
Applied financial economics
113
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
112
Journal of international money and finance
106
Economic modelling
102
Economics letters
102
Finance research letters
101
International review of economics & finance : IREF
101
The journal of futures markets
101
Journal of applied econometrics
99
The review of financial studies
93
Journal of banking & finance
92
Discussion paper
91
Journal of money, credit and banking : JMCB
88
Energy economics
87
Journal of monetary economics
79
Journal of financial and quantitative analysis : JFQA
78
Journal of financial economics
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Journal of political economy
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American economic journal : a journal of the American Economic Association
75
International review of financial analysis
74
The North American journal of economics and finance : a journal of financial economics studies
74
Journal of econometrics
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Journal of macroeconomics
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Southern economic journal
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ECONIS (ZBW)
19,522
BASE
1
EconStor
1
ArchiDok
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RePEc
1
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1
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date (oldest first)
1
The impacts of
risk
management on investment and stock returns
Lee, Hangyong
- In:
Journal of economic research
11
(
2006
)
2
,
pp. 279-316
Persistent link: https://www.econbiz.de/10003472809
Saved in:
2
How important is intertemporal
risk
for asset allocation?
Gérard, Bruno
;
Wu, Guojun
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 2203-2241
Persistent link: https://www.econbiz.de/10003378596
Saved in:
3
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
4
Board
risk
oversight,
hedging
intensity, and the idiosyncratic
risk
of US banks
Fogel, Kathy
;
Shao, Yingying
;
Yeager, Timothy J.
- In:
Risk management and corporate governance
,
(pp. 117-130)
.
2012
Persistent link: https://www.econbiz.de/10009505370
Saved in:
5
Model
risk
and option
hedging
Giannetti, Antoine
;
Clark, John M.
;
Anderson, Randy I.
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 659-677
Persistent link: https://www.econbiz.de/10002468179
Saved in:
6
The empirical minimum-variance hedge
Lence, Sergio H.
- In:
American journal of agricultural economics
76
(
1994
)
1
,
pp. 94-104
Persistent link: https://www.econbiz.de/10001165895
Saved in:
7
Empirical applications of duality theory to two problems under uncertainty : optimal
hedging
and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
8
Exchange rate changes, forward markets, and export prices
Kwak, Rosung
-
1991
Persistent link: https://www.econbiz.de/10000909957
Saved in:
9
Hedging
macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
10
Hedging
housing price risks : some empirical evidence from the US
Bao, Li
;
Cheung, William Ming Yan
;
Unger, Stephan
- In:
Quantitative finance
20
(
2020
)
12
,
pp. 1997-2013
Persistent link: https://www.econbiz.de/10012313538
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