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~subject:"Risiko"
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Risiko
Theorie
628,800
Theory
613,899
Schätzung
131,258
Estimation
125,126
USA
66,163
United States
63,952
Börsenkurs
52,700
Share price
51,179
Welt
43,695
World
42,434
Volatility
41,111
Volatilität
40,842
Kapitaleinkommen
39,536
Capital income
39,436
Deutschland
39,021
Germany
35,501
Inflation
33,052
Geldpolitik
32,872
Monetary policy
31,954
Aktienmarkt
30,102
Stock market
29,995
Portfolio-Management
27,397
Portfolio selection
27,130
Risk
23,490
Wirtschaftswachstum
22,985
Prognoseverfahren
22,861
Forecasting model
22,434
Economic growth
22,280
CAPM
19,074
Zeitreihenanalyse
18,614
EU-Staaten
18,557
Time series analysis
18,113
EU countries
17,774
Mathematische Optimierung
17,214
Mathematical programming
17,109
Schätztheorie
15,821
Wirkungsanalyse
15,745
Estimation theory
15,401
Impact assessment
15,345
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Free
8,631
Undetermined
5,656
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Article
12,331
Book / Working Paper
11,320
Journal
4
Type of publication (narrower categories)
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Article in journal
11,308
Aufsatz in Zeitschrift
11,308
Working Paper
4,409
Graue Literatur
4,310
Non-commercial literature
4,310
Arbeitspapier
4,128
Aufsatz im Buch
866
Book section
866
Hochschulschrift
631
Thesis
523
Bibliografie enthalten
168
Bibliography included
168
Collection of articles of several authors
151
Sammelwerk
151
Collection of articles written by one author
124
Sammlung
124
Aufsatzsammlung
105
Conference paper
81
Konferenzbeitrag
81
Konferenzschrift
73
Conference proceedings
35
Lehrbuch
29
Systematic review
28
Übersichtsarbeit
28
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26
Forschungsbericht
22
Rezension
21
Festschrift
15
Mikroform
13
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12
Amtsdruckschrift
10
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10
Bibliografie
8
Mehrbändiges Werk
7
Multi-volume publication
7
Article
6
Case study
6
Fallstudie
6
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5
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4
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English
22,655
German
797
French
89
Italian
39
Polish
27
Spanish
27
Undetermined
13
Dutch
9
Portuguese
6
Norwegian
3
Russian
3
Swedish
2
Afrikaans
1
Hungarian
1
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Author
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Gupta, Rangan
125
Gollier, Christian
66
Bali, Turan G.
52
Bloom, Nicholas
49
Castelnuovo, Efrem
49
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Viscusi, W. Kip
41
Broll, Udo
40
Caporale, Guglielmo Maria
37
Hansen, Lars Peter
37
Epstein, Larry G.
36
Bekaert, Geert
35
Guvenen, Fatih
35
Krebs, Tom
35
Krishna, Pravin
35
Chichilnisky, Graciela
32
Weber, Martin
32
Caggiano, Giovanni
31
Schlesinger, Harris
31
Pindyck, Robert S.
30
Veronesi, Pietro
30
Hefeker, Carsten
29
Krueger, Dirk
29
Brady, Michael Emmett
27
Campbell, John Y.
27
Balcilar, Mehmet
26
Cakici, Nusret
26
Demirer, Rıza
26
Karanasos, Menelaos
26
Maloney, William F.
26
Acharya, Viral V.
25
Allen, Franklin
25
Christiansen, Charlotte
25
Davis, Steven J.
25
Fabozzi, Frank J.
24
Guiso, Luigi
24
Kanniainen, Vesa
24
Kelly, Bryan T.
24
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Institution
All
National Bureau of Economic Research
312
Edward Elgar Publishing
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
7
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
Forschungsinstitut zur Zukunft der Arbeit
5
University of Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Federal Reserve Bank of New York
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Internationaler Währungsfonds
4
Svenska Handelshögskolan <Helsinki>
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
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Deutsches Institut für Wirtschaftsforschung
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Monetary Fund
3
OECD
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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
Bank of Canada
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
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Published in...
All
NBER working paper series
309
Working paper / National Bureau of Economic Research, Inc.
272
Finance research letters
271
Insurance / Mathematics & economics
267
NBER Working Paper
261
European journal of operational research : EJOR
249
Economics letters
229
CESifo working papers
186
Journal of banking & finance
156
Discussion paper / Centre for Economic Policy Research
146
Journal of economic theory
141
Energy economics
138
Journal of economic dynamics & control
130
Journal of risk and uncertainty : JRU
130
Applied economics
129
International review of financial analysis
126
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Working paper
121
Journal of financial economics
120
Economic modelling
113
Risks : open access journal
113
International review of economics & finance : IREF
110
Applied economics letters
97
Discussion papers / CEPR
91
Journal of economic behavior & organization : JEBO
91
The review of financial studies
91
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of monetary economics
84
Journal of empirical finance
78
Discussion paper series / IZA
77
American journal of agricultural economics
76
Discussion paper / Tinbergen Institute
75
CESifo Working Paper
74
European economic review : EER
74
Discussion paper
73
Research in international business and finance
71
Pacific-Basin finance journal
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of international money and finance
67
Journal of mathematical economics
63
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Source
All
ECONIS (ZBW)
23,347
EconStor
292
USB Cologne (EcoSocSci)
9
ArchiDok
3
OLC EcoSci
2
BASE
1
RePEc
1
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Showing
1
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10
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23,655
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date (oldest first)
1
Pricing stock market
volatility
: does it matter whether the
volatility
is related to the business cycle?
Kim, Yunmi
;
Nelson, Charles R.
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
2
,
pp. 307-328
Persistent link: https://www.econbiz.de/10010351545
Saved in:
2
Beta and size equity premia following a high-VIX threshold
Bansal, Naresh K.
;
Connolly, Robert A.
;
Stivers, …
- In:
The journal of futures markets
42
(
2022
)
8
,
pp. 1491-1517
Persistent link: https://www.econbiz.de/10013287992
Saved in:
3
Real stock market returns and
inflation
: evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
4
Using Market BuVaR as countercyclical Value at Risk approach to account for the risks of stock market crashes
Riedle, Thorsten
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 308-321
Persistent link: https://www.econbiz.de/10012035022
Saved in:
5
Empirical analysis of stock indices under a regime-switching model with dependent jump size risks
Hsu, Yuan-Lin
;
Lin, Shih-kuei
;
Hung, Ming-Chin
;
Huang, …
- In:
Economic modelling
54
(
2016
),
pp. 260-275
Persistent link: https://www.econbiz.de/10011642172
Saved in:
6
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
7
Idiosyncratic risk and spillover effect in REIT returns
Hui, Eddie Chi Man
;
Wang, Ziyou
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 457-470
Persistent link: https://www.econbiz.de/10011998439
Saved in:
8
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
9
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
10
Portfolio optimization under distribution uncertainty with a feature fusion of conditional skewness GARCH model
Khan, Yousaf Ali
;
Ahmad, Muneeb
;
Ahmad, Muhammad Munir
- In:
International journal of financial engineering
10
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014304236
Saved in:
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