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Risk Management in Cross-Borde...
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Estimation
Risikomanagement
35,372
Risk management
34,297
Risk premium
12,328
Risikoprämie
12,214
Theorie
11,057
Theory
10,986
Risk
7,742
Risiko
7,683
Portfolio-Management
4,667
Portfolio selection
4,642
Kreditrisiko
4,025
Credit risk
3,926
risk management
3,735
Kapitaleinkommen
3,356
Capital income
3,354
CAPM
3,348
Welt
3,279
World
3,256
USA
3,178
Deutschland
3,132
United States
3,070
Schätzung
3,061
Germany
2,819
Bankrisiko
2,724
Bank risk
2,705
Supply chain
2,695
Lieferkette
2,694
Bank
2,435
Risikomaß
2,393
Risk measure
2,362
Zinsstruktur
2,312
Yield curve
2,311
Volatilität
2,116
Volatility
2,102
Finanzdienstleistung
1,968
Financial services
1,940
Börsenkurs
1,914
Share price
1,907
Finanzkrise
1,820
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Free
1,140
Undetermined
993
Type of publication
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Article
1,597
Book / Working Paper
1,444
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Article in journal
1,523
Aufsatz in Zeitschrift
1,523
Graue Literatur
743
Non-commercial literature
743
Arbeitspapier
668
Working Paper
668
Hochschulschrift
174
Thesis
116
Aufsatz im Buch
72
Book section
72
Collection of articles written by one author
46
Sammlung
46
Aufsatzsammlung
19
Collection of articles of several authors
13
Sammelwerk
13
Conference paper
9
Konferenzbeitrag
9
Konferenzschrift
4
Bibliografie enthalten
3
Bibliography included
3
Amtsdruckschrift
1
Case study
1
Conference proceedings
1
Fallstudie
1
Forschungsbericht
1
Government document
1
Nachschlagewerk
1
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1
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1
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1
case-report
1
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1
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Language
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English
2,949
German
85
French
7
Italian
1
Portuguese
1
Undetermined
1
Author
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Bollerslev, Tim
28
Bernoth, Kerstin
22
Zhou, Hao
22
Zaremba, Adam
20
Damodaran, Aswath
18
D'Amico, Stefania
16
Yaron, Amir
16
Bansal, Ravi
15
Gupta, Rangan
14
Chernov, Mikhail
13
Hamilton, James D.
13
Mehra, Rajnish
13
Scaillet, Olivier
13
Wolff, Guntram B.
13
Guidolin, Massimo
12
Song, Dongho
12
Todorov, Viktor
12
Gagliardini, Patrick
11
Nitschka, Thomas
11
Wei, Min
11
Diebold, Francis X.
10
Hagen, Jürgen von
10
Kim, Don H.
10
Prokopczuk, Marcel
10
Sarno, Lucio
10
Vries, Casper G. de
10
Wickens, Michael R.
10
Almeida, Caio
9
Christoffersen, Peter F.
9
Eickmeier, Sandra
9
Hördahl, Peter
9
Kaminska, Iryna
9
Long, Huaigang
9
Stoja, Evarist
9
Tamoni, Andrea
9
Trojani, Fabio
9
Tzavalis, Elias
9
Zinna, Gabriele
9
Andersen, Torben
8
Bali, Turan G.
8
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National Bureau of Economic Research
47
Federal Reserve Bank of St. Louis
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Verlag Dr. Kovač
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Goethe-Universität Frankfurt am Main
2
Technische Universität Braunschweig
2
University of Chicago / Center for Research in Security Prices
2
Bonn Graduate School of Economics
1
Carleton University / Department of Economics
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Europäische Kommission / Gemeinsame Forschungsstelle
1
Faculty of Economics, University of Cambridge
1
Federal Reserve System / Division of Research and Statistics
1
Institut für Höhere Studien
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
Instituut voor Actuarie͏̈le Wetenschappen
1
International Center for Financial Asset Management and Engineering
1
Internationaler Währungsfonds / Research Department
1
Justus-Liebig-Universität Gießen
1
Karin-Fischer-Verlag <Aachen>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Lunds universitet
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Türkiye Cumhuriyet Merkez Bankası
1
University of Hong Kong / School of Economics and Finance
1
Université de Genève / Département d'économie politique
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
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Published in...
All
Journal of financial economics
78
Journal of banking & finance
69
Working paper / National Bureau of Economic Research, Inc.
52
NBER working paper series
47
Finance research letters
45
Journal of empirical finance
44
Journal of international money and finance
41
NBER Working Paper
41
International review of financial analysis
35
Journal of international financial markets, institutions & money
35
International review of economics & finance : IREF
33
Discussion paper / Centre for Economic Policy Research
31
Discussion papers / CEPR
29
Applied economics
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper
23
Applied financial economics
22
Economic modelling
22
The journal of finance : the journal of the American Finance Association
21
CESifo working papers
20
Finance and economics discussion series
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
Applied economics letters
19
International journal of finance & economics : IJFE
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Journal of financial markets
19
Journal of economic dynamics & control
18
Discussion paper
16
Energy economics
16
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Research in international business and finance
14
Review of finance : journal of the European Finance Association
14
Review of quantitative finance and accounting
14
The European journal of finance
14
The review of financial studies
14
CREATES research paper
13
Discussion paper / Deutsche Bundesbank
13
Journal of econometrics
13
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Source
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ECONIS (ZBW)
3,039
RePEc
1
Other ZBW resources
1
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1
Risikomanagement
für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten
-
2004
Persistent link: https://www.econbiz.de/10001851056
Saved in:
2
Option-implied measures of equity risk
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Review of finance : journal of the European Finance …
16
(
2012
)
2
,
pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
Saved in:
3
Risk-return relationship reinvestigated
Garg, Vidisha
;
Vasishth, Vibhuti
- In:
Research bulletin / The Institute of Cost Accountants …
39
(
2014
),
pp. 208-215
Persistent link: https://www.econbiz.de/10011420287
Saved in:
4
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
5
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
6
Time-varying disaster risk models : an empirical assessment of the Rietz-Barro hypothesis
Irarrazabal, Alfonso
;
Parra-Alvarez, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10011516994
Saved in:
7
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
8
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
9
Determinants of market beta : the impacts of firm-specific accounting figures and market conditions
Schlueter, Tobias
;
Sievers, Sönke
- In:
Review of quantitative finance and accounting
42
(
2014
)
3
,
pp. 535-570
Persistent link: https://www.econbiz.de/10010391614
Saved in:
10
Risk-shifting behavior in deposit insurance scheme
Termpongnurak, Tanakorn
-
2001
Persistent link: https://www.econbiz.de/10001615046
Saved in:
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