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Estimation
Risk
45,369
Risiko
44,916
Risikomanagement
35,404
Risk management
34,330
Theorie
24,823
Theory
24,473
Entscheidungstheorie
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7,183
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4,914
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4,692
risk
4,528
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4,265
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4,173
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4,169
Schätzung
4,009
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3,865
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3,860
risk management
3,738
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3,578
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3,522
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3,480
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3,449
Credit risk
3,407
Kapitaleinkommen
3,244
Capital income
3,237
Bankrisiko
3,198
Bank risk
3,172
Bank
3,120
Supply chain
3,085
Lieferkette
3,079
Volatilität
3,072
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3,061
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2,666
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2,629
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2,319
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Gupta, Rangan
61
Castelnuovo, Efrem
22
Guvenen, Fatih
19
Caggiano, Giovanni
17
Hartog, Joop
15
Karanasos, Menelaos
15
Krishna, Pravin
15
Balcilar, Mehmet
14
Diaz-Serrano, Luis
14
Song, Jae
14
Bartram, Söhnke M.
13
Hess, Gregory D.
13
Bahmani-Oskooee, Mohsen
12
Chiang, Thomas C.
12
Ozkan, Serdar
12
Sheng, Xin
12
Bollerslev, Tim
11
Brown, Gregory W.
11
Kanniainen, Vesa
11
Kelly, Bryan T.
11
Krebs, Tom
11
Mumtaz, Haroon
11
Stulz, René M.
11
Bali, Turan G.
10
Choi, Sangyup
10
Herwartz, Helmut
10
Hoffmann, Mathias
10
Ludvigson, Sydney C.
10
Pesaran, M. Hashem
10
Stoja, Evarist
10
Baum, Christopher F.
9
Caporale, Guglielmo Maria
9
Cepni, Oguzhan
9
Christoffersen, Peter F.
9
Marcellino, Massimiliano
9
Pierdzioch, Christian
9
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9
Salisu, Afees A.
9
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8
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National Bureau of Economic Research
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Eric Cuvillier <Firma>
2
Institute of Finance and Accounting <London>
2
Springer Fachmedien Wiesbaden
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Technische Universität Braunschweig
2
Verlag Dr. Kovač
2
Zentrum für Europäische Wirtschaftsforschung
2
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Birkbeck College / Department of Economics
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
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1
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1
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Federal Reserve Bank of New York
1
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1
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1
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Karin-Fischer-Verlag <Aachen>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
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1
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1
Lunds universitet
1
Social Systems Research Institute
1
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1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Taylor and Francis.
1
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Finance research letters
69
Applied economics
58
Working paper / National Bureau of Economic Research, Inc.
58
NBER working paper series
53
CESifo working papers
46
NBER Working Paper
46
International review of economics & finance : IREF
43
International review of financial analysis
42
Discussion paper / Centre for Economic Policy Research
39
Economic modelling
37
Energy economics
37
Economics letters
35
Journal of banking & finance
35
Journal of empirical finance
34
Working paper
33
Journal of financial economics
31
Journal of international money and finance
31
Applied economics letters
28
Discussion paper series / IZA
27
Discussion papers / CEPR
26
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper / Tinbergen Institute
22
Journal of economic dynamics & control
21
Journal of international financial markets, institutions & money
20
Discussion paper
19
Department of Economics working paper series
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of econometrics
17
Journal of macroeconomics
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The European journal of finance
17
Research in international business and finance
16
CAMA working paper series
15
Journal of monetary economics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
The review of economics and statistics
15
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ECONIS (ZBW)
3,908
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1
Understanding the sources of macroeconomic uncertainty
Rossi, Barbara
;
Selhposyan, Tatevik
;
Soupre, Mattheiu
-
2016
Persistent link: https://www.econbiz.de/10011524338
Saved in:
2
Understanding the Sources of Macroeconomic Uncertainty
Rossi, Barbara
-
2016
We propose a decomposition to distinguish between Knightian uncertainty (ambiguity) and
risk
, where the first measures … various components of our decomposition in a model that features ambiguity and
risk
…
Persistent link: https://www.econbiz.de/10012992154
Saved in:
3
Understanding the sources of macroeconomic uncertainty
Rossi, Barbara
;
Sekhposyan, Tatevik
;
Soupre, Matthieu
-
2016
-
Updated version: August 2016
Persistent link: https://www.econbiz.de/10011582634
Saved in:
4
Understanding the sources of macroeconomic uncertainty
Rossi, Barbara
;
Sekhposyany, Tatevik
;
Souprez, Matthieu
-
2016
Persistent link: https://www.econbiz.de/10011607002
Saved in:
5
A tailor-made test of intransitive choice
Baillon, Aurélien
;
Bleichrodt, Han
;
Cillo, Alessandra
- In:
Operations research
63
(
2015
)
1
,
pp. 198-211
Persistent link: https://www.econbiz.de/10010519495
Saved in:
6
Microeconomic studies on
risk
, poverty and climate change
Kühl, Jesper J.
-
2005
Persistent link: https://www.econbiz.de/10002862430
Saved in:
7
Economic behavior under uncertainty : a joint analysis of
risk
preferences and technology
Chavas, Jean-Paul
- In:
The review of economics and statistics
78
(
1996
)
2
,
pp. 329-335
Persistent link: https://www.econbiz.de/10001222832
Saved in:
8
Estimation of moments and production decisions under uncertainty
Appelbaum, Elie
- In:
The review of economics and statistics
79
(
1997
)
4
,
pp. 631-637
Persistent link: https://www.econbiz.de/10001229883
Saved in:
9
Estimation of Moments and Production Decisions Under Uncertainty
Appelbaum, Elie
;
Ullah, Aman
-
1998
risk
…
Persistent link: https://www.econbiz.de/10014061908
Saved in:
10
Backtesting expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
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