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Kapitaleinkommen
Finanzkrise
59,193
Financial crisis
58,921
Theorie
42,348
Theory
41,689
Volatility
41,071
Volatilität
40,802
Risikomanagement
34,604
Risk management
34,279
Wechselkurs
27,912
Welt
27,002
Exchange rate
26,721
World
26,622
Kreditrisiko
20,489
Bibliometrics
20,476
Bibliometrie
20,358
Credit risk
20,326
USA
17,328
Schätzung
17,131
Estimation
16,718
United States
16,650
Geldpolitik
15,769
Monetary policy
15,633
Börsenkurs
13,531
Share price
13,339
Risk
11,818
Risiko
11,656
EU-Staaten
10,688
EU countries
10,463
Portfolio-Management
9,495
Portfolio selection
9,407
Capital income
9,384
Bank
9,109
Wirtschaftskrise
8,859
Economic crisis
8,550
Aktienmarkt
8,515
Stock market
8,448
Finanzmarkt
8,111
Deutschland
8,009
Ökonometrie
7,992
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Free
3,270
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3,178
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Article
6,005
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3,418
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5,846
Aufsatz in Zeitschrift
5,846
Graue Literatur
1,338
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1,338
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1,310
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1,273
Aufsatz im Buch
154
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154
Hochschulschrift
141
Thesis
105
Collection of articles written by one author
62
Sammlung
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26
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18
Sammelwerk
18
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14
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6
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6
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5
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3
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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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1
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English
9,382
German
27
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6
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5
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2
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1
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1
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Gupta, Rangan
112
Bollerslev, Tim
70
Caporale, Guglielmo Maria
57
McAleer, Michael
56
Diebold, Francis X.
50
Bekaert, Geert
47
Bouri, Elie
44
Andersen, Torben
33
Pierdzioch, Christian
31
Ma, Feng
29
McMillan, David G.
29
Bali, Turan G.
28
Spagnolo, Nicola
28
Zaremba, Adam
27
Chiang, Thomas C.
26
Todorov, Viktor
26
Chang, Chia-Lin
24
Lux, Thomas
24
Yılmaz, Kamil
24
Engle, Robert F.
23
Gil-Alaña, Luis A.
22
Hammoudeh, Shawkat
22
Kumar, Dilip
22
Wang, Yudong
22
Wohar, Mark E.
22
Demirer, Rıza
21
Ang, Andrew
20
Asai, Manabu
20
Caporin, Massimiliano
20
Balcilar, Mehmet
19
Baruník, Jozef
19
Christoffersen, Peter F.
19
Tiwari, Aviral Kumar
19
Campbell, John Y.
18
Harvey, Campbell R.
18
Kočenda, Evžen
18
Prokopczuk, Marcel
18
Salisu, Afees A.
18
Andersen, Torben G.
17
Grobys, Klaus
17
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National Bureau of Economic Research
95
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Federal Reserve Bank of St. Louis
2
Institute of Finance and Accounting <London>
2
Judge Institute of Management Studies
2
Svenska Handelshögskolan <Helsinki>
2
William Davidson Institute <Ann Arbor, Mich.>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Banco Central do Brasil
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Birkbeck College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Cleveland
1
Federal Reserve System / Division of Research and Statistics
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
Internationaler Währungsfonds / Western Hemisphere Department
1
Johns Hopkins University / Department of Economics
1
Karlsruher Institut für Technologie
1
Loughborough University / Department of Economics
1
Nationalekonomiska Institutionen <Lund>
1
Rutgers University / Department of Economics
1
Salomon Center
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
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Published in...
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Finance research letters
215
International review of financial analysis
172
Journal of banking & finance
156
International review of economics & finance : IREF
135
Journal of empirical finance
125
The North American journal of economics and finance : a journal of financial economics studies
115
Research in international business and finance
108
Applied economics
106
Journal of financial economics
106
Energy economics
104
Journal of international financial markets, institutions & money
101
NBER working paper series
94
Working paper / National Bureau of Economic Research, Inc.
92
Pacific-Basin finance journal
90
Applied financial economics
89
Economic modelling
81
Journal of econometrics
77
Applied economics letters
76
NBER Working Paper
76
Journal of risk and financial management : JRFM
68
The European journal of finance
68
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
62
International journal of forecasting
56
Journal of international money and finance
56
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
54
Economics letters
51
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
47
International journal of finance & economics : IJFE
46
Investment management and financial innovations
44
Journal of financial markets
44
Journal of forecasting
44
Global finance journal
43
Research paper series / Swiss Finance Institute
43
Review of quantitative finance and accounting
43
The journal of finance : the journal of the American Finance Association
41
Working paper
40
Discussion paper / Tinbergen Institute
38
International journal of economics and finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of futures markets
37
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Source
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ECONIS (ZBW)
9,384
EconStor
38
OLC EcoSci
1
Showing
1
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of
9,423
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date (oldest first)
1
Application of copula-GARCH to estimate VaR of a portfolio with credit default swaps
Huang, Jhe-Jheng
;
So, Leh-Chyan
- In:
Journal of mathematical finance
8
(
2018
)
2
,
pp. 382-407
Persistent link: https://www.econbiz.de/10011874816
Saved in:
2
Intertemporal risk-return trade-off in
Christiansen, Charlotte
-
2010
Persistent link: https://www.econbiz.de/10003963069
Saved in:
3
Does market risk predict credit risk? : an analysis of firm risk sensitivity, evidence from South Korea
Lim, Hyoungjoo
;
Mali, Dafydd
- In:
Asia-Pacific journal of accounting & economics : APJAE
25
(
2018
)
1/2
,
pp. 235-252
Persistent link: https://www.econbiz.de/10011986366
Saved in:
4
Empirical analysis of long memory, leverage, and distribution effects for stock market risk estimates
Su, Jung-bin
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 1-39
Persistent link: https://www.econbiz.de/10010463599
Saved in:
5
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
6
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
7
Dependence in credit default swap and equity markets : dynamic copula with Markov-switching
Fei, Fei
;
Fuertes, Ana María
;
Kalotychou, Elena
- In:
International journal of forecasting
33
(
2017
)
3
,
pp. 662-678
Persistent link: https://www.econbiz.de/10011746197
Saved in:
8
Modeling the dependence structure between default risk premium, equity return
volatility
and the jump risk : evidence from a financial crisis
Naifar, Nader
- In:
Economic modelling
29
(
2012
)
2
,
pp. 119-131
Persistent link: https://www.econbiz.de/10009536052
Saved in:
9
Volatility-of-volatility
and tail risk hedging returns
Park, Yang-Ho
- In:
Journal of financial markets
26
(
2015
),
pp. 38-63
Persistent link: https://www.econbiz.de/10011477272
Saved in:
10
Macroeconomic and financial risks : a tale of mean and
volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
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