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Kapitaleinkommen
Volatility
41,108
Volatilität
40,839
Theorie
21,981
Theory
21,515
Stochastischer Prozess
17,303
Stochastic process
16,857
Börsenkurs
9,887
Schätzung
9,884
Bankrisiko
9,843
Bank risk
9,765
Share price
9,731
Estimation
9,639
Basler Akkord
9,057
Basel Accord
9,008
Capital income
7,412
Welt
7,249
World
7,130
ARCH-Modell
6,607
ARCH model
6,535
Aktienmarkt
6,020
Stock market
5,957
Bank
5,843
USA
5,821
United States
5,645
Optionspreistheorie
5,456
Option pricing theory
5,363
Wechselkurs
4,758
Exchange rate
4,660
Finanzkrise
4,640
Financial crisis
4,618
Prognoseverfahren
4,359
Forecasting model
4,294
Risk
4,276
Portfolio-Management
4,229
Risikomanagement
4,218
Risiko
4,211
Portfolio selection
4,196
Kreditrisiko
4,125
Zeitreihenanalyse
4,123
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All
Free
2,555
Undetermined
2,501
Type of publication
All
Article
4,803
Book / Working Paper
2,639
Type of publication (narrower categories)
All
Article in journal
4,681
Aufsatz in Zeitschrift
4,681
Graue Literatur
1,029
Non-commercial literature
1,029
Working Paper
1,019
Arbeitspapier
990
Aufsatz im Buch
115
Book section
115
Hochschulschrift
101
Thesis
82
Collection of articles written by one author
39
Sammlung
39
Conference paper
21
Konferenzbeitrag
21
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
6
Bibliografie enthalten
4
Bibliography included
4
Lehrbuch
4
Textbook
4
Case study
3
Fallstudie
3
Forschungsbericht
3
Konferenzschrift
3
Systematic review
3
Übersichtsarbeit
3
Conference proceedings
2
Reprint
2
Adressbuch
1
Directory
1
Glossar enthalten
1
Glossary included
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
7,411
German
18
Spanish
6
French
4
Italian
2
Czech
1
Dutch
1
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Author
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Gupta, Rangan
103
Bollerslev, Tim
70
McAleer, Michael
57
Caporale, Guglielmo Maria
52
Diebold, Francis X.
48
Bouri, Elie
42
Bekaert, Geert
41
Andersen, Torben
33
Pierdzioch, Christian
30
Ma, Feng
28
Lux, Thomas
27
McMillan, David G.
26
Spagnolo, Nicola
26
Todorov, Viktor
26
Chang, Chia-Lin
24
Chiang, Thomas C.
23
Yılmaz, Kamil
23
Bali, Turan G.
22
Gil-Alaña, Luis A.
22
Wang, Yudong
21
Asai, Manabu
20
Caporin, Massimiliano
20
Christoffersen, Peter F.
20
Engle, Robert F.
20
Kumar, Dilip
20
Campbell, John Y.
18
Wohar, Mark E.
18
Zaremba, Adam
18
Andersen, Torben G.
17
Demirer, Rıza
17
Harvey, Campbell R.
17
Koopman, Siem Jan
17
Kočenda, Evžen
17
Meddahi, Nour
17
Prokopczuk, Marcel
17
Tauchen, George Eugene
17
Aït-Sahalia, Yacine
16
Balcilar, Mehmet
16
Jacobs, Kris
16
Jiang, George J.
16
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National Bureau of Economic Research
75
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
Erasmus Research Institute of Management
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
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
Center for Economic Research <Tilburg>
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
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of San Francisco
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
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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Universität Duisburg <1980-2002>
1
Universität Mannheim
1
Universität Ulm
1
Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
1
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Published in...
All
Finance research letters
170
International review of financial analysis
130
Journal of banking & finance
120
International review of economics & finance : IREF
109
Journal of empirical finance
105
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
96
Research in international business and finance
88
Journal of financial economics
86
Applied economics
81
Applied financial economics
79
NBER working paper series
74
Economic modelling
72
Journal of international financial markets, institutions & money
72
Journal of econometrics
71
Pacific-Basin finance journal
66
Working paper / National Bureau of Economic Research, Inc.
66
Journal of risk and financial management : JRFM
64
Applied economics letters
60
NBER Working Paper
58
The European journal of finance
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
International journal of forecasting
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Journal of forecasting
44
Economics letters
42
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
41
International journal of finance & economics : IJFE
36
Investment management and financial innovations
36
Working paper
36
Journal of international money and finance
35
Journal of financial markets
34
The journal of finance : the journal of the American Finance Association
34
Research paper series / Swiss Finance Institute
33
Review of quantitative finance and accounting
33
The journal of futures markets
32
Discussion paper / Tinbergen Institute
31
Journal of financial econometrics
31
Department of Economics working paper series
30
Global finance journal
30
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Source
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ECONIS (ZBW)
7,412
EconStor
29
OLC EcoSci
1
Showing
1
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10
of
7,442
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date (oldest first)
1
Volatility
risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
2
On the informative value of the EU-wide stress tests and the determinants of banks’ stock return reactions
Georgoutsos, Demetris A.
;
Moratis, G.
- In:
Empirica : journal of european economics
48
(
2021
)
4
,
pp. 977-1008
Persistent link: https://www.econbiz.de/10012651683
Saved in:
3
The information content of stress test announcements
Guerrieri, Luca
;
Modugno, Michele
-
2021
Persistent link: https://www.econbiz.de/10012438012
Saved in:
4
The information content of stress test announcements
Guerrieri, Luca
;
Modugno, Michele
- In:
Journal of banking and finance
160
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015065725
Saved in:
5
Evaluating large bank risk using stock market measures in the Basel III period
Song, Guoxiang
- In:
The journal of corporate accounting & finance
34
(
2023
)
1
,
pp. 21-32
Persistent link: https://www.econbiz.de/10014279395
Saved in:
6
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
7
A liquidity risk index as a regulatory tool for systemically important banks? : an empirical assessment across two financial crises
Gianfelice, Gianfranco
;
Marotta, Giuseppe
;
Torricelli, …
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 129-147
Persistent link: https://www.econbiz.de/10010463946
Saved in:
8
Specialization, risk, and capital in banking
Kimball, Ralph C.
- In:
New England economic review
(
1997
),
pp. 51-73
Persistent link: https://www.econbiz.de/10001233588
Saved in:
9
Risk and market segmentation in financial intermediaries' returns
Allen, Linda
- In:
Journal of financial services research : JFSR
12
(
1997
)
2
,
pp. 159-172
Persistent link: https://www.econbiz.de/10001233699
Saved in:
10
Relationship between risk management and financial performance of Nepalese commercial banks
Maharjan, Sujata
- In:
Nepalese journal of economics : a publication of …
3
(
2019
)
1
,
pp. 153-164
Persistent link: https://www.econbiz.de/10013204484
Saved in:
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