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~subject:"Risiko"
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Risiko
Volatility
40,903
Volatilität
40,635
Theorie
16,250
Theory
15,748
Optionspreistheorie
14,803
Option pricing theory
14,344
Schätzung
10,061
Estimation
9,771
Börsenkurs
9,728
Share price
9,584
Matching
7,757
Kapitaleinkommen
7,319
Capital income
7,292
ARCH-Modell
6,570
ARCH model
6,499
Aktienmarkt
5,912
Stock market
5,849
USA
5,439
Stochastischer Prozess
5,416
Stochastic process
5,318
United States
5,254
Welt
5,028
World
4,924
Wechselkurs
4,690
Exchange rate
4,596
Prognoseverfahren
3,992
Forecasting model
3,939
Optionsgeschäft
3,329
Zeitreihenanalyse
3,321
Option trading
3,308
Derivat
3,268
Derivative
3,261
Time series analysis
3,236
Risk
3,145
Portfolio-Management
3,110
Portfolio selection
3,086
volatility
2,646
Finanzmarkt
2,442
CAPM
2,436
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Undetermined
1,299
Free
1,092
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Article
1,919
Book / Working Paper
1,175
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Article in journal
1,846
Aufsatz in Zeitschrift
1,846
Graue Literatur
534
Non-commercial literature
534
Working Paper
520
Arbeitspapier
494
Aufsatz im Buch
61
Book section
61
Hochschulschrift
50
Thesis
32
Collection of articles of several authors
13
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13
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12
Sammlung
12
Conference paper
11
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11
Aufsatzsammlung
10
Konferenzschrift
5
Systematic review
5
Übersichtsarbeit
5
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4
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3
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3
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2
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2
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1
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English
3,058
German
34
French
3
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Gupta, Rangan
78
Bloom, Nicholas
26
Bekaert, Geert
18
Pierdzioch, Christian
17
Salisu, Afees A.
17
Bouri, Elie
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Veronesi, Pietro
15
Kelly, Bryan T.
14
Christiansen, Charlotte
13
Ma, Feng
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Hoerova, Marie
12
Wohar, Mark E.
12
Balcilar, Mehmet
11
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Fabozzi, Frank J.
10
Gozgor, Giray
10
Kurz, Mordecai
10
Shaliastovich, Ivan
10
Baker, Scott
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
Tiwari, Aviral Kumar
8
Todorov, Viktor
8
Triantafyllou, Athanasios
8
Yin, Libo
8
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National Bureau of Economic Research
36
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
Svenska Handelshögskolan <Helsinki>
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Universität Ulm
1
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Published in...
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Finance research letters
107
Energy economics
73
International review of financial analysis
52
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
40
Economic modelling
38
NBER working paper series
36
Applied economics
35
Working paper
33
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
29
Journal of banking & finance
28
Journal of financial economics
28
Research in international business and finance
28
Economics letters
27
Applied economics letters
24
Journal of empirical finance
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of theoretical and applied finance
22
CESifo working papers
21
Department of Economics working paper series
21
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
21
Discussion paper / Centre for Economic Policy Research
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of risk and financial management : JRFM
19
Journal of international money and finance
18
The review of financial studies
17
Discussion papers / CEPR
16
Insurance / Mathematics & economics
16
International journal of finance & economics : IJFE
16
Journal of economic dynamics & control
16
The European journal of finance
16
CAMA working paper series
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Quantitative finance
14
Research paper series / Swiss Finance Institute
14
Risks : open access journal
14
European economic review : EER
13
Review of derivatives research
13
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Source
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ECONIS (ZBW)
3,065
EconStor
26
BASE
1
OLC EcoSci
1
USB Cologne (EcoSocSci)
1
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1
A risk model to compute the
volatility
and the need for collateral margins in energy futures contracts in Brazil
Argento, Pedro
;
Klotzle, Marcelo Cabus
;
Pinto, Antônio …
- In:
International journal of energy sector management
16
(
2022
)
3
,
pp. 448-468
Persistent link: https://www.econbiz.de/10013345666
Saved in:
2
Volatile hiring: uncertainty in search and
matching
models
Den Haan, Wouter J.
;
Freund, Lukas
;
Rendahl, Pontus
-
2020
Persistent link: https://www.econbiz.de/10013253516
Saved in:
3
Volatile hiring : uncertainty in search and
matching
models
Den Haan, Wouter J.
;
Freund, Lukas
;
Rendahl, Pontus
- In:
Journal of monetary economics
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013273636
Saved in:
4
Volatile hiring : uncertainty in search and
matching
models
Den Haan, Wouter J.
;
Freund, Lukas
;
Rendah, Pontus
-
2020
Persistent link: https://www.econbiz.de/10012500908
Saved in:
5
Volatile hiring : uncertainty in search and
matching
models
Den Haan, Wouter J.
;
Rendahl, Pontus
;
Freund, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012230587
Saved in:
6
State-Preference-Theorie und Asset
Pricing
: eine Einführung; mit 3 Tab.
Zimmermann, Heinz
-
1998
Persistent link: https://www.econbiz.de/10000990337
Saved in:
7
Are real options "real"? : isolating uncertainty from risk in real options analysis
So, Leh-Chyan
- In:
Annals of financial economics
9
(
2014
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10010489151
Saved in:
8
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
9
Volatility
and the
pricing
kernel
Schreindorfer, David
;
Sichert, Tobias
-
2022
-
This draft: January 31, 2022
Persistent link: https://www.econbiz.de/10012816005
Saved in:
10
Options & price uncertainty
Chichilnisky, Graciela
;
Dutta, Jayasri
;
Heal, Geoffrey
-
1991
Persistent link: https://www.econbiz.de/10000826369
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