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~subject:"Risiko"
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Risiko
Theorie
628,244
Theory
613,342
Deutschland
455,988
USA
330,304
United States
291,713
Germany
239,193
Schätzung
131,182
Estimation
125,050
Welt
55,821
World
53,919
Börsenkurs
52,661
Share price
51,138
Unternehmenserfolg
50,235
Firm performance
49,489
Prognoseverfahren
41,421
Forecasting model
40,426
Geldpolitik
36,444
EU-Staaten
35,623
Risikomanagement
35,370
Risk management
34,295
Monetary policy
34,168
EU countries
34,122
Großbritannien
30,868
Wirtschaftswachstum
28,564
Risk
28,019
Kapitaleinkommen
27,712
Capital income
27,630
Konsumentenverhalten
27,120
Consumer behaviour
26,988
Portfolio-Management
26,947
Portfolio selection
26,631
United Kingdom
26,363
Economic growth
26,357
Volatilität
25,694
Wirkungsanalyse
25,643
Volatility
25,187
Innovation
25,027
Impact assessment
24,576
Electronic Commerce
24,026
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Free
9,909
Undetermined
6,928
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Article
15,070
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13,300
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25
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13,584
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13,584
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4,980
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4,967
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4,967
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4,652
Aufsatz im Buch
1,229
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1,229
Hochschulschrift
815
Thesis
645
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255
Sammelwerk
255
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Aufsatzsammlung
181
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138
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27
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24
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23
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English
26,717
German
1,413
French
92
Undetermined
83
Italian
42
Polish
31
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21
Dutch
10
Portuguese
6
Russian
6
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3
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2
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1
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1
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Gupta, Rangan
119
Viscusi, W. Kip
70
Gollier, Christian
65
Bloom, Nicholas
64
Castelnuovo, Efrem
54
Wang, Ruodu
47
Broll, Udo
46
Krebs, Tom
44
Eeckhoudt, Louis R.
43
Bali, Turan G.
42
Ludwig, Alexander
42
Maurer, Raimond
40
Krishna, Pravin
38
Guvenen, Fatih
37
Davis, Steven J.
36
Epstein, Larry G.
36
Weber, Martin
36
Krueger, Dirk
35
Caggiano, Giovanni
33
Chichilnisky, Graciela
32
Hansen, Lars Peter
31
Schlesinger, Harris
31
Pindyck, Robert S.
30
Stulz, René M.
30
Balcilar, Mehmet
29
Hefeker, Carsten
29
Kelly, Bryan T.
29
Acharya, Viral V.
28
Albrecht, Peter
28
Veronesi, Pietro
28
Brady, Michael Emmett
27
Fabozzi, Frank J.
27
Pistaferri, Luigi
27
Allen, Franklin
26
Maloney, William F.
26
Stoja, Evarist
26
Rosazza Gianin, Emanuela
25
Schindler, Dirk
25
Zeckhauser, Richard
25
Cakici, Nusret
24
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National Bureau of Economic Research
310
OECD
23
World Bank Group
17
Edward Elgar Publishing
12
Springer Fachmedien Wiesbaden
12
World Bank
11
Ekonomiska forskningsinstitutet <Stockholm>
9
International Monetary Fund / Monetary and Capital Markets Department
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
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
5
Forschungsinstitut zur Zukunft der Arbeit
5
Internationaler Währungsfonds
5
Nomos Verlagsgesellschaft
5
University of Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Deutsches Institut für Wirtschaftsforschung
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Goethe-Universität Frankfurt am Main
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institute of Finance and Accounting <London>
4
International Association for the Study of Insurance Economics
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
Weltbank
4
Zentrum für Europäische Wirtschaftsforschung
4
American Enterprise Institute for Public Policy Research
3
Bank für Internationalen Zahlungsausgleich
3
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Rohstoffagentur
3
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Working paper / National Bureau of Economic Research, Inc.
354
NBER working paper series
304
Insurance / Mathematics & economics
295
Finance research letters
283
European journal of operational research : EJOR
272
NBER Working Paper
246
Economics letters
228
CESifo working papers
187
Journal of banking & finance
171
Discussion paper / Centre for Economic Policy Research
163
Risks : open access journal
152
Journal of risk and uncertainty : JRU
149
Applied economics
143
Working paper
142
Journal of economic theory
140
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Energy economics
133
Journal of economic dynamics & control
128
International review of financial analysis
122
The review of financial studies
122
International review of economics & finance : IREF
121
Journal of financial economics
111
Economic modelling
110
American journal of agricultural economics
103
Discussion papers / CEPR
101
Journal of economic behavior & organization : JEBO
101
Applied economics letters
100
Discussion paper series / IZA
96
Discussion paper / Tinbergen Institute
88
Discussion paper
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
81
Research in international business and finance
78
CESifo Working Paper
76
International journal of production research
72
Journal of empirical finance
72
Journal of risk and financial management : JRFM
72
The journal of finance : the journal of the American Finance Association
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
European economic review : EER
67
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Source
All
ECONIS (ZBW)
27,919
EconStor
364
USB Cologne (EcoSocSci)
96
OLC EcoSci
6
ArchiDok
4
BASE
3
RePEc
3
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date (oldest first)
1
Risk
measurement
with a safety belt : Pareto meets Chebyshev
Tödter, Karl-Heinz
- In:
Kredit und Kapital
45
(
2012
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009580916
Saved in:
2
Quantitative Standards zur Berechnung der Eigenmittelunterlegung von Marktrisiken mit internen Modellen am Beispiel von Aktienkursrisiken
Zanthier, Ulrich von
-
1998
Persistent link: https://www.econbiz.de/10012699289
Saved in:
3
Accuracy in risk
estimation
based on simple SMA and EWNA models : evidence from Macedonain Stock Market
Angelovska, Julijana
;
Ivanovski, Zoran
- In:
UTMS journal of economics / University of Tourism and …
9
(
2018
)
1
,
pp. 17-27
Risk
estimation
or volatility
estimation
at financial markets, particularly stock exchange markets, is complex issue of …
Persistent link: https://www.econbiz.de/10011901688
Saved in:
4
Predicting stock returns : a risk
measurement
perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
5
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
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
Künstliche neuronale Netze zur Risikomessung bei Aktien und Renten : am Beispiel deutscher Lebensversicherungsunternehmen
Rauscher, Markus
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013420595
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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