//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Is there a true measure of ver...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
628,007
Theory
613,105
USA
330,288
United States
291,698
Schätzung
41,485
Estimation
40,111
Deutschland
33,874
Welt
32,793
World
31,969
Germany
30,424
Geldpolitik
29,276
Monetary policy
28,235
Portfolio-Management
21,207
Portfolio selection
20,958
Risk
19,628
EU-Staaten
18,898
EU countries
18,207
Wirtschaftswachstum
17,930
Mathematische Optimierung
17,381
Mathematical programming
17,277
Börsenkurs
17,226
Economic growth
17,096
Großbritannien
16,972
Share price
16,928
Prognoseverfahren
16,525
Forecasting model
16,189
United Kingdom
14,642
Zeitreihenanalyse
14,624
Time series analysis
14,193
Volatilität
13,720
Konjunktur
13,581
Innovation
13,462
Wettbewerb
13,423
Volatility
13,375
Wirkungsanalyse
13,171
Konsumentenverhalten
13,123
Business cycle
13,081
Spieltheorie
13,047
Consumer behaviour
12,958
more ...
less ...
Online availability
All
Free
6,811
Undetermined
4,127
Type of publication
All
Article
10,283
Book / Working Paper
9,596
Journal
9
Type of publication (narrower categories)
All
Article in journal
9,309
Aufsatz in Zeitschrift
9,309
Working Paper
3,945
Graue Literatur
3,867
Non-commercial literature
3,867
Arbeitspapier
3,699
Aufsatz im Buch
816
Book section
816
Hochschulschrift
585
Thesis
489
Bibliografie enthalten
169
Bibliography included
169
Collection of articles of several authors
152
Sammelwerk
152
Collection of articles written by one author
112
Sammlung
112
Aufsatzsammlung
99
Konferenzschrift
77
Conference paper
62
Konferenzbeitrag
62
Conference proceedings
40
Lehrbuch
32
Textbook
29
Systematic review
23
Übersichtsarbeit
23
Rezension
21
Forschungsbericht
20
Festschrift
15
Amtsdruckschrift
13
Government document
13
Article
8
Bibliografie
8
Mikroform
8
Mehrbändiges Werk
7
Multi-volume publication
7
Case study
6
Fallstudie
6
Reprint
6
Amtliche Publikation
3
Einführung
3
more ...
less ...
Language
All
English
18,934
German
748
French
85
Italian
40
Polish
28
Undetermined
24
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Swedish
2
Hungarian
1
more ...
less ...
Author
All
Gollier, Christian
65
Viscusi, W. Kip
63
Gupta, Rangan
62
Castelnuovo, Efrem
52
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Broll, Udo
40
Epstein, Larry G.
36
Guvenen, Fatih
33
Krueger, Dirk
33
Caggiano, Giovanni
31
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Weber, Martin
31
Bloom, Nicholas
30
Krebs, Tom
30
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Hansen, Lars Peter
26
Allen, Franklin
25
Pistaferri, Luigi
25
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Bali, Turan G.
23
Krishna, Pravin
23
Shavell, Steven
23
Stulz, René M.
23
Zeckhauser, Richard
23
Acharya, Viral V.
22
Basu, Susanto
22
De Donder, Philippe
22
Richter, Alexander W.
22
Heathcote, Jonathan
21
Kelly, Bryan T.
21
Kelsey, David
21
Kit, Pong Wong
21
more ...
less ...
Institution
All
National Bureau of Economic Research
236
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve Bank of New York
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
OECD
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Rohstoffagentur
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main
3
IGI Global
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
American Enterprise Institute for Public Policy Research
2
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
328
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
240
NBER working paper series
230
Economics letters
195
NBER Working Paper
187
Discussion paper / Centre for Economic Policy Research
152
Journal of risk and uncertainty : JRU
147
CESifo working papers
146
Journal of economic theory
139
Finance research letters
121
The review of financial studies
119
Journal of economic dynamics & control
118
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of banking & finance
106
Working paper
99
American journal of agricultural economics
95
Risks : open access journal
93
Journal of economic behavior & organization : JEBO
82
Economic modelling
81
Discussion papers / CEPR
78
Journal of financial economics
76
Journal of monetary economics
76
Applied economics
72
Discussion paper series / IZA
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Energy economics
66
Discussion paper
65
CESifo Working Paper
64
Discussion paper / Tinbergen Institute
64
International review of economics & finance : IREF
64
The journal of finance : the journal of the American Finance Association
63
European economic review : EER
61
Journal of mathematical economics
60
The American economic review
59
Applied economics letters
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
more ...
less ...
Source
All
ECONIS (ZBW)
19,609
EconStor
258
USB Cologne (EcoSocSci)
15
ArchiDok
3
OLC EcoSci
2
RePEc
1
Showing
1
-
10
of
19,888
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at risk for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
2
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
3
Identification of a class of
index
models : a topological approach
Fosgerau, Mogens
;
Kristensen, Dennis
-
2019
We establish nonparametric identification in a class of so-called
index
models using a novel approach that relies on …
Persistent link: https://www.econbiz.de/10012109838
Saved in:
4
Impact of sensitivity
index
on tourism-economic growth relationships
Yilanci, Veli
;
Kongkuah, Maxwell
;
Akadiri, Seyi
- In:
International journal of services, economics and management
14
(
2023
)
3
,
pp. 345-361
Persistent link: https://www.econbiz.de/10014311697
Saved in:
5
Policy uncertainty and corporate investment
Gulen, Huseyin
;
Ion, Mihai
- In:
The review of financial studies
29
(
2016
)
3
,
pp. 523-564
Persistent link: https://www.econbiz.de/10011529921
Saved in:
6
Hedging business cycle risk with macroeconomic swaps : some preliminary evidence
Bansal, Vipul K.
- In:
The journal of derivatives : the official publication …
1
(
1994
)
3
,
pp. 50-58
Persistent link: https://www.econbiz.de/10001219482
Saved in:
7
Economic policy uncertainty and stock return momentum
Goel, Garima
;
Dash, Saumya Ranjan
;
Mata, Mário Nuno
; …
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
4
,
pp. 1-17
This paper investigates the relationship between economic policy uncertainty (EPU), an
index
capturing newspaper …
Persistent link: https://www.econbiz.de/10012520194
Saved in:
8
Information choice, uncertainty, and expected returns
Cao, Charles Q.
;
Gempesaw, David
;
Simin, Timothy T.
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5977-6031
Persistent link: https://www.econbiz.de/10012694513
Saved in:
9
Goggle it up! : a Google-trends-based uncertainty
index
for the United States and America
Castelnuovo, Efrem
;
Trung Duc Tran
-
2017
Persistent link: https://www.econbiz.de/10011772669
Saved in:
10
Is economic uncertainty a valid intertemporal capm state variable?
Lin, Qi
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
4
,
pp. 999-1040
Persistent link: https://www.econbiz.de/10013543046
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->