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~subject:"Risiko"
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Risiko
Theorie
628,331
Theory
613,429
USA
330,309
United States
291,718
Schätzung
131,184
Estimation
125,052
Deutschland
46,452
Welt
45,406
World
44,048
Germany
41,574
Volatility
41,083
Volatilität
40,814
Geldpolitik
33,272
Monetary policy
32,095
Börsenkurs
27,794
Share price
27,356
Portfolio-Management
25,275
Wirtschaftswachstum
25,097
Portfolio selection
24,985
EU-Staaten
24,556
Economic growth
24,015
EU countries
23,529
Risk
23,432
Kapitaleinkommen
21,623
Capital income
21,545
Prognoseverfahren
21,444
Forecasting model
21,013
Großbritannien
20,611
Wirkungsanalyse
19,078
Zeitreihenanalyse
18,741
Impact assessment
18,567
Time series analysis
18,225
United Kingdom
18,053
Mathematische Optimierung
17,636
Mathematical programming
17,531
Konjunktur
17,301
Business cycle
16,673
Produktivität
15,844
Schätztheorie
15,699
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Free
8,357
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11,204
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6
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1
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4,474
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4,287
Aufsatz im Buch
899
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899
Hochschulschrift
641
Thesis
534
Bibliografie enthalten
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166
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125
Sammlung
125
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108
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76
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33
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26
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15
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English
22,667
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808
French
89
Italian
41
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9
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Gupta, Rangan
124
Gollier, Christian
66
Viscusi, W. Kip
64
Castelnuovo, Efrem
62
Bloom, Nicholas
51
Broll, Udo
46
Eeckhoudt, Louis R.
42
Krebs, Tom
42
Wang, Ruodu
42
Caggiano, Giovanni
41
Ludwig, Alexander
41
Krishna, Pravin
38
Guvenen, Fatih
37
Bali, Turan G.
36
Epstein, Larry G.
36
Hansen, Lars Peter
33
Kelly, Bryan T.
33
Krueger, Dirk
33
Weber, Martin
33
Bekaert, Geert
32
Chichilnisky, Graciela
32
Schlesinger, Harris
31
Balcilar, Mehmet
29
Hefeker, Carsten
29
Pindyck, Robert S.
28
Stulz, René M.
28
Veronesi, Pietro
28
Brady, Michael Emmett
27
Pistaferri, Luigi
27
Acharya, Viral V.
26
Maloney, William F.
26
Allen, Franklin
25
Demirer, Rıza
25
Fabozzi, Frank J.
25
Kanniainen, Vesa
25
Caporale, Guglielmo Maria
24
Guiso, Luigi
24
Karanasos, Menelaos
24
Kit, Pong Wong
24
Maurer, Raimond
24
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National Bureau of Economic Research
293
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
7
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
Forschungsinstitut zur Zukunft der Arbeit
5
University of Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
OECD
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main
3
Gottfried Wilhelm Leibniz Universität Hannover
3
IGI Global
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Monetary Fund
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Svenska Handelshögskolan <Helsinki>
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
Bank of Canada
2
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Working paper / National Bureau of Economic Research, Inc.
345
NBER working paper series
287
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
250
NBER Working Paper
237
Finance research letters
233
Economics letters
230
CESifo working papers
182
Discussion paper / Centre for Economic Policy Research
162
Journal of risk and uncertainty : JRU
148
Journal of banking & finance
144
Energy economics
140
Journal of economic theory
139
Applied economics
133
Journal of economic dynamics & control
132
Working paper
127
Management science : journal of the Institute for Operations Research and the Management Sciences
123
The review of financial studies
121
Risks : open access journal
113
Economic modelling
111
International review of economics & finance : IREF
108
Journal of financial economics
104
International review of financial analysis
102
American journal of agricultural economics
100
Discussion papers / CEPR
92
Journal of economic behavior & organization : JEBO
92
Applied economics letters
88
Discussion paper series / IZA
86
Journal of monetary economics
85
The North American journal of economics and finance : a journal of financial economics studies
78
Discussion paper / Tinbergen Institute
77
Discussion paper
76
European economic review : EER
74
CESifo Working Paper
72
Journal of empirical finance
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
The journal of finance : the journal of the American Finance Association
67
Journal of international money and finance
66
Journal of mathematical economics
62
Finance and stochastics
60
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ECONIS (ZBW)
23,334
EconStor
318
USB Cologne (EcoSocSci)
19
BASE
4
ArchiDok
3
OLC EcoSci
3
RePEc
1
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1
Model risk and option
hedging
Giannetti, Antoine
;
Clark, John M.
;
Anderson, Randy I.
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 659-677
Persistent link: https://www.econbiz.de/10002468179
Saved in:
2
Hedging
macroeconomic and financial uncertainty and
volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
4
Hedging
macroeconomic and financial uncertainty and
volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
5
Option prices in a model with stochastic disaster risk
Seo, Sang Byung
;
Wachter, Jessica
-
2013
Persistent link: https://www.econbiz.de/10010210684
Saved in:
6
Market risk and model risk for a financial institution writing options
Green, Tracy Clifton
;
Figlewski, Stephen
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1465-1499
Persistent link: https://www.econbiz.de/10001395780
Saved in:
7
Pricing of firm specific jump risk
Ascheberg, Marius
;
Kraft, Holger
;
Yildirim, Yildiray
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 21-68)
.
2013
Persistent link: https://www.econbiz.de/10010412571
Saved in:
8
Mortgage termination : an empirical hazard model with a stochastic term structure
Deng, Yongheng
- In:
The journal of real estate finance and economics
14
(
1997
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10001222221
Saved in:
9
The valuation of default risk in corporate bonds and interest rate swaps
Nielsen, Soren S.
- In:
Advances in futures and options research : a research annual
9
(
1997
),
pp. 175-196
Persistent link: https://www.econbiz.de/10001226756
Saved in:
10
Derivatives and the price of risk
Bollen, Nicolas P. B.
- In:
The journal of futures markets
17
(
1997
)
7
,
pp. 839-854
Persistent link: https://www.econbiz.de/10001228456
Saved in:
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