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Kapitaleinkommen
Theorie
629,317
Theory
614,416
USA
45,806
Risk
45,403
Risiko
44,950
United States
44,451
Risikomanagement
35,432
Schätzung
34,367
Risk management
34,358
Estimation
33,505
Welt
30,958
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30,254
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26,390
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24,638
Geldpolitik
23,850
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23,383
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23,138
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23,122
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17,414
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17,308
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16,174
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15,872
Spieltheorie
14,252
Wirtschaftswachstum
14,197
Zeitreihenanalyse
14,043
Volatilität
13,978
Börsenkurs
13,948
Volatility
13,727
Share price
13,704
Economic growth
13,666
Time series analysis
13,637
Game theory
13,500
Experiment
12,466
Schätztheorie
12,331
Estimation theory
11,930
Capital income
11,580
EU-Staaten
11,316
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11,210
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11,197
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4,508
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5,419
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5,926
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1,991
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1,991
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1,942
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1,897
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310
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243
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37
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37
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35
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28
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English
11,437
German
135
French
22
Italian
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8
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1
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Diebold, Francis X.
69
Gupta, Rangan
65
Bollerslev, Tim
55
Bali, Turan G.
49
Stambaugh, Robert F.
49
Bekaert, Geert
48
Campbell, John Y.
48
Harvey, Campbell R.
47
Timmermann, Allan
41
Ferson, Wayne E.
38
Lettau, Martin
35
McAleer, Michael
35
Caporale, Guglielmo Maria
31
Guidolin, Massimo
31
Zhou, Guofu
30
Christiansen, Charlotte
29
Zaremba, Adam
29
McMillan, David G.
27
Pesaran, M. Hashem
27
Ludvigson, Sydney C.
26
Engle, Robert F.
25
Jagannathan, Ravi
23
Brandt, Michael W.
22
Cakici, Nusret
22
Chiang, Thomas C.
22
Fabozzi, Frank J.
22
Lewis, Karen K.
22
Lux, Thomas
22
Yu, Jianfeng
22
Andersen, Torben
21
Gil-Alaña, Luis A.
21
Pierdzioch, Christian
21
Asai, Manabu
20
Bouri, Elie
20
Cochrane, John H.
20
Garcia, René
20
Li, Kai
20
Pedersen, Lasse Heje
20
Prokopczuk, Marcel
20
Subrahmanyam, Avanidhar
20
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National Bureau of Economic Research
246
Rodney L. White Center for Financial Research
11
University of Chicago / Center for Research in Security Prices
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
University of Canterbury / Dept. of Economics and Finance
3
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Econometrisch Instituut <Rotterdam>
2
European University Institute / Department of Economics
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
Associazione Operatori Bancari in Titoli
1
Australien / Division of Regional Development
1
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NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
217
Finance research letters
208
NBER Working Paper
191
Journal of financial economics
181
Journal of banking & finance
176
Journal of empirical finance
161
International review of financial analysis
131
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
105
International review of economics & finance : IREF
100
The North American journal of economics and finance : a journal of financial economics studies
91
Applied economics
90
The European journal of finance
84
Economics letters
81
Journal of econometrics
79
Discussion paper / Centre for Economic Policy Research
75
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Research in international business and finance
67
Journal of financial and quantitative analysis : JFQA
66
Pacific-Basin finance journal
65
Applied economics letters
63
Journal of risk and financial management : JRFM
63
Journal of economic dynamics & control
61
Economic modelling
59
Journal of international financial markets, institutions & money
59
Applied financial economics
58
Journal of forecasting
58
Working paper
58
Review of quantitative finance and accounting
57
Research paper series / Swiss Finance Institute
56
International journal of forecasting
55
Journal of financial markets
49
Journal of international money and finance
49
CESifo working papers
47
The journal of asset management
47
The journal of real estate finance and economics
46
Quantitative finance
43
Energy economics
42
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ECONIS (ZBW)
11,579
EconStor
45
OLC EcoSci
3
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1
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1
Risk
measures in finance : congruent or contrasting?
Lalwani, Vaibhav
;
Bedi, Prateek
;
Shankar, Devesh
- In:
Business analyst : a refereed journal of Shri Ram …
39
(
2018
)
1
,
pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
Saved in:
2
Efficient estimation of high-dimensional dynamic covariance by
risk
factor mapping : applications for financial
risk
management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
3
Translating financial integration into
correlation
risk
: a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
4
Risk
correlation
based on time-varying copula function and extreme value
theory
Ji, Xinlong
;
Zhou, Lu
- In:
Theoretical economics letters
7
(
2017
)
7
,
pp. 2213-2229
Persistent link: https://www.econbiz.de/10011786009
Saved in:
5
Volatility modeling of the JSE all share index and
risk
estimation using the
Bayesian
and frequentist approaches
Sigauke, Casto
- In:
Economics, management and financial markets
11
(
2016
)
4
,
pp. 33-48
Persistent link: https://www.econbiz.de/10011868092
Saved in:
6
Climate
reputation
risk
and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
7
Conditional value-at-
risk
forecasts of an optimal foreign currency portfolio
Kim, Dongwhan
;
Kang, Kyu Ho
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 838-861
Persistent link: https://www.econbiz.de/10012792873
Saved in:
8
Forecasting uncertainty intervals for return period of extreme daily electricity consumption
Makatjane, Katleho
- In:
International Journal of Energy Economics and Policy : IJEEP
12
(
2022
)
4
,
pp. 217-225
Persistent link: https://www.econbiz.de/10013366091
Saved in:
9
Capital allocation based on the tail covariance premium adjusted
Wang, Min
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 125-131
Persistent link: https://www.econbiz.de/10010402702
Saved in:
10
Bayesian
multivariate regime-switching models and the impact of
correlation
structure misspecification in variable annuity pricing
Hartman, Brian
;
Groendyke, Chris
;
Engler, David
- In:
Scandinavian actuarial journal
2020
(
2020
)
2
,
pp. 152-171
Persistent link: https://www.econbiz.de/10012195031
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