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~subject:"Risiko"
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Risiko
Schätzung
131,258
Estimation
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Theorie
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Theory
64,333
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52,700
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Gupta, Rangan
101
Bali, Turan G.
41
Wang, Ruodu
35
Bloom, Nicholas
32
Kelly, Bryan T.
31
Fabozzi, Frank J.
29
Maurer, Raimond
27
Stoja, Evarist
26
Hansen, Lars Peter
25
Bekaert, Geert
23
Caporale, Guglielmo Maria
23
Castelnuovo, Efrem
22
Engle, Robert F.
22
Rosazza Gianin, Emanuela
22
Campbell, John Y.
21
Gollier, Christian
21
Karanasos, Menelaos
21
Balcilar, Mehmet
20
Davis, Steven J.
20
Righi, Marcelo Brutti
20
Salisu, Afees A.
20
Chiang, Thomas C.
19
Christiansen, Charlotte
19
Demirer, Rıza
19
Guvenen, Fatih
19
Hartog, Joop
19
Wong, Wing Keung
19
Albrecht, Peter
17
Bouri, Elie
17
Caggiano, Giovanni
17
Cotter, John
17
Diaz-Serrano, Luis
17
Lettau, Martin
17
Weber, Martin
17
Zaremba, Adam
17
Cakici, Nusret
16
Hammoudeh, Shawkat
16
Krishna, Pravin
16
Polanski, Arnold
16
Prokopczuk, Marcel
16
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National Bureau of Economic Research
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Edward Elgar Publishing
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Forschungsinstitut zur Zukunft der Arbeit
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Goethe-Universität Frankfurt am Main
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Gottfried Wilhelm Leibniz Universität Hannover
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Institute of Finance and Accounting <London>
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Zentrum für Europäische Wirtschaftsforschung
3
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Boston College / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
European University Institute / Department of Economics
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Svenska Handelshögskolan <Helsinki>
2
Trinity College Dublin / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Allianz Deutschland AG
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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CRC Press LLC.
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Centre for Economic Policy Research
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Centro Studi Luca d'Agliano <Turin>
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Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Delta-Lloyd Deutschland Aktiengesellschaft <Wiesbaden>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Duncker & Humblot
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Finance research letters
231
Insurance / Mathematics & economics
178
NBER working paper series
170
Working paper / National Bureau of Economic Research, Inc.
144
Journal of banking & finance
136
NBER Working Paper
133
International review of financial analysis
119
European journal of operational research : EJOR
104
International review of economics & finance : IREF
102
Applied economics
101
Journal of financial economics
92
Risks : open access journal
92
Discussion paper / Centre for Economic Policy Research
78
Economics letters
78
Energy economics
78
CESifo working papers
75
Journal of empirical finance
75
The North American journal of economics and finance : a journal of financial economics studies
75
Economic modelling
71
Applied economics letters
68
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Pacific-Basin finance journal
63
Research in international business and finance
59
Working paper
59
The review of financial studies
56
Journal of risk and financial management : JRFM
51
The journal of finance : the journal of the American Finance Association
51
Discussion papers / CEPR
50
Journal of financial and quantitative analysis : JFQA
48
Discussion paper / Tinbergen Institute
47
Quantitative finance
47
Journal of economic dynamics & control
46
Journal of international financial markets, institutions & money
46
Journal of international money and finance
46
The European journal of finance
44
The journal of asset management
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Finance and stochastics
37
Research paper series / Swiss Finance Institute
37
International journal of theoretical and applied finance
36
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ECONIS (ZBW)
11,609
EconStor
132
USB Cologne (EcoSocSci)
21
BASE
4
OLC EcoSci
3
ArchiDok
1
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1
Does downside risk matter more in asset pricing? : evidence from China
Ali, Heba
- In:
Emerging markets review
39
(
2019
),
pp. 154-174
Persistent link: https://www.econbiz.de/10012313110
Saved in:
2
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
3
Multiscale financial risk contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
4
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
5
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
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
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
8
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
9
Asset pricing and downside risk in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
Saved in:
10
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
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