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~subject:"Risiko"
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The distribution of realized s...
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Subject
All
Risiko
Theorie
623,704
Theory
608,807
USA
47,807
United States
46,602
Volatility
40,802
Volatilität
40,533
Schätzung
39,928
Kapitaleinkommen
39,280
Capital income
39,180
Estimation
39,056
Welt
30,696
World
29,993
Börsenkurs
27,295
Share price
26,999
Portfolio-Management
24,318
Portfolio selection
24,102
Geldpolitik
23,776
Deutschland
23,684
Monetary policy
23,020
Germany
22,245
Risk
20,636
Prognoseverfahren
19,014
Forecasting model
18,716
Mathematische Optimierung
16,930
Mathematical programming
16,824
Zeitreihenanalyse
15,301
Time series analysis
14,892
Wirtschaftswachstum
14,422
Aktienmarkt
14,115
Stock market
13,962
Economic growth
13,807
CAPM
13,118
Spieltheorie
12,706
Schätztheorie
12,409
Stochastischer Prozess
12,084
Estimation theory
12,011
Game theory
11,987
Stochastic process
11,797
Finanzmarkt
11,640
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Online availability
All
Free
7,350
Undetermined
4,844
Type of publication
All
Article
10,825
Book / Working Paper
9,927
Journal
4
Type of publication (narrower categories)
All
Article in journal
9,907
Aufsatz in Zeitschrift
9,907
Working Paper
3,743
Graue Literatur
3,682
Non-commercial literature
3,682
Arbeitspapier
3,532
Aufsatz im Buch
793
Book section
793
Hochschulschrift
570
Thesis
472
Bibliografie enthalten
168
Bibliography included
168
Collection of articles of several authors
146
Sammelwerk
146
Collection of articles written by one author
106
Sammlung
106
Aufsatzsammlung
92
Konferenzschrift
67
Conference paper
65
Konferenzbeitrag
65
Conference proceedings
34
Lehrbuch
29
Systematic review
26
Textbook
26
Übersichtsarbeit
26
Forschungsbericht
23
Rezension
21
Festschrift
14
Amtsdruckschrift
9
Government document
9
Mikroform
9
Reprint
9
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie
6
Case study
5
Fallstudie
5
Article
4
Handbook
3
Handbuch
3
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Language
All
English
19,839
German
735
French
87
Italian
38
Polish
27
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
Undetermined
1
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Author
All
Gupta, Rangan
88
Gollier, Christian
65
Bali, Turan G.
51
Castelnuovo, Efrem
44
Eeckhoudt, Louis R.
42
Ludwig, Alexander
41
Wang, Ruodu
41
Bloom, Nicholas
39
Broll, Udo
39
Viscusi, W. Kip
39
Epstein, Larry G.
36
Bekaert, Geert
34
Hansen, Lars Peter
33
Chichilnisky, Graciela
32
Weber, Martin
32
Schlesinger, Harris
30
Caggiano, Giovanni
28
Krueger, Dirk
28
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Cakici, Nusret
26
Veronesi, Pietro
26
Allen, Franklin
25
Christiansen, Charlotte
25
Kanniainen, Vesa
25
Demirer, Rıza
24
Guiso, Luigi
24
Hefeker, Carsten
24
Schindler, Dirk
24
Fabozzi, Frank J.
23
Krebs, Tom
23
Richter, Alexander W.
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
De Donder, Philippe
22
Lettau, Martin
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Campbell, John Y.
21
Kelsey, David
21
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Institution
All
National Bureau of Economic Research
264
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
Federal Reserve System / Board of Governors
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
University of Southampton / Department of Economics
5
Federal Reserve Bank of New York
4
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
University of Toronto / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
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 Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Cornell University / Cornell Food and Nutrition Policy Program
2
European University Institute / Department of Law
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
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Published in...
All
Insurance / Mathematics & economics
264
NBER working paper series
261
European journal of operational research : EJOR
244
Working paper / National Bureau of Economic Research, Inc.
229
NBER Working Paper
225
Finance research letters
193
Economics letters
190
CESifo working papers
153
Journal of economic theory
139
Discussion paper / Centre for Economic Policy Research
133
Journal of banking & finance
131
Journal of risk and uncertainty : JRU
127
Energy economics
123
Journal of economic dynamics & control
123
Management science : journal of the Institute for Operations Research and the Management Sciences
117
International review of financial analysis
105
Working paper
102
Risks : open access journal
101
Economic modelling
98
Journal of financial economics
95
Applied economics
94
International review of economics & finance : IREF
88
Journal of economic behavior & organization : JEBO
83
The North American journal of economics and finance : a journal of financial economics studies
78
The review of financial studies
76
American journal of agricultural economics
74
Applied economics letters
74
Journal of monetary economics
74
Discussion papers / CEPR
72
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of empirical finance
68
CESifo Working Paper
66
Discussion paper / Tinbergen Institute
64
Discussion paper
63
European economic review : EER
63
Journal of mathematical economics
59
Discussion paper series / IZA
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
55
Pacific-Basin finance journal
55
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Source
All
ECONIS (ZBW)
20,529
EconStor
218
ArchiDok
3
OLC EcoSci
2
USB Cologne (EcoSocSci)
2
BASE
1
RePEc
1
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1
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10
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20,756
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date (newest first)
date (oldest first)
1
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
2
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
3
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:
4
Tail risk of equity returns
Sun, Pengfei
-
2013
Persistent link: https://www.econbiz.de/10010191614
Saved in:
5
Stocks with extreme past returns : lotteries or insurance?
Barinov, Alexander
- In:
Journal of financial economics
129
(
2018
)
3
,
pp. 458-478
Persistent link: https://www.econbiz.de/10011982283
Saved in:
6
Global idiosyncratic risk moments
Baghdadabad, Mohammadreza Tavakoli
;
Mallik, Girijasankar
- In:
Empirical economics : a journal of the Institute for …
55
(
2018
)
2
,
pp. 731-764
Persistent link: https://www.econbiz.de/10011949902
Saved in:
7
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
8
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
9
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:
10
Heterogeneously Persistent Higher Moments Risks
Baruník, Jozef
;
Kurka, Josef
-
2022
-section of asset returns. We document that investors perceive
volatility
, skewness and kurtosis as risks with heterogeneous …
Persistent link: https://www.econbiz.de/10013492191
Saved in:
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