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~subject:"Risiko"
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Tails, fears and risk premia
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Risiko
Theorie
627,890
Theory
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USA
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United States
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Schätzung
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Prognoseverfahren
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Großbritannien
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Aktienmarkt
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Wirkungsanalyse
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Stock market
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Impact assessment
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United Kingdom
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Zeitreihenanalyse
18,485
Time series analysis
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Mathematische Optimierung
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Gupta, Rangan
106
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67
Viscusi, W. Kip
64
Castelnuovo, Efrem
54
Bloom, Nicholas
53
Eeckhoudt, Louis R.
42
Krebs, Tom
42
Wang, Ruodu
42
Bali, Turan G.
41
Ludwig, Alexander
41
Broll, Udo
40
Krishna, Pravin
38
Guvenen, Fatih
37
Epstein, Larry G.
36
Caggiano, Giovanni
33
Krueger, Dirk
33
Chichilnisky, Graciela
32
Schlesinger, Harris
31
Weber, Martin
31
Hansen, Lars Peter
30
Pindyck, Robert S.
30
Veronesi, Pietro
30
Hefeker, Carsten
29
Stulz, René M.
29
Balcilar, Mehmet
28
Davis, Steven J.
28
Kelly, Bryan T.
28
Acharya, Viral V.
27
Brady, Michael Emmett
27
Pistaferri, Luigi
27
Zeckhauser, Richard
26
Allen, Franklin
25
Kanniainen, Vesa
25
Maloney, William F.
25
Bekaert, Geert
24
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Basu, Susanto
23
Cakici, Nusret
23
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National Bureau of Economic Research
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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
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Forschungsinstitut zur Zukunft der Arbeit
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University of Exeter / Department of Economics
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University of Southampton / Department of Economics
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Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
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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
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
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
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
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Working paper / National Bureau of Economic Research, Inc.
347
NBER working paper series
295
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
247
NBER Working Paper
242
Finance research letters
227
Economics letters
223
CESifo working papers
179
Discussion paper / Centre for Economic Policy Research
162
Journal of banking & finance
157
Journal of risk and uncertainty : JRU
149
Journal of economic theory
139
Journal of economic dynamics & control
131
Applied economics
130
Working paper
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The review of financial studies
120
Journal of financial economics
111
Risks : open access journal
110
Economic modelling
109
Energy economics
106
International review of financial analysis
103
International review of economics & finance : IREF
102
American journal of agricultural economics
97
Discussion papers / CEPR
97
Journal of economic behavior & organization : JEBO
91
Applied economics letters
88
Discussion paper series / IZA
84
Journal of monetary economics
83
Discussion paper / Tinbergen Institute
78
Discussion paper
77
The North American journal of economics and finance : a journal of financial economics studies
76
Journal of empirical finance
73
CESifo Working Paper
70
Research in international business and finance
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
The journal of finance : the journal of the American Finance Association
68
European economic review : EER
67
Journal of mathematical economics
62
Journal of international money and finance
60
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ECONIS (ZBW)
23,443
EconStor
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USB Cologne (EcoSocSci)
16
ArchiDok
3
OLC EcoSci
2
RePEc
1
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Volatility and the pricing kernel
Schreindorfer, David
;
Sichert, Tobias
-
2022
-
This draft: January 31, 2022
Persistent link: https://www.econbiz.de/10012816005
Saved in:
3
Tail risk aversion and backwardation of index futures
Liang, Jufang
;
Yang, Dan
;
Han, Qian
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 387-407
Persistent link: https://www.econbiz.de/10014552026
Saved in:
4
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
Saved in:
5
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
6
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
7
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:
8
Sharing asymmetric tail risk : smoothing, asset prices and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012700479
Saved in:
9
Sharing asymmetric tail risk: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
Saved in:
10
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
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