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~subject:"Risiko"
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Risiko
Schätzung
130,225
Estimation
124,067
Theorie
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55,200
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43,629
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Gupta, Rangan
96
Bali, Turan G.
39
Fabozzi, Frank J.
25
Karanasos, Menelaos
23
Kelly, Bryan T.
23
Maurer, Raimond
23
Wang, Ruodu
23
Balcilar, Mehmet
21
Campbell, John Y.
21
Castelnuovo, Efrem
21
Engle, Robert F.
21
Bekaert, Geert
20
Ludvigson, Sydney C.
20
Chiang, Thomas C.
19
Demirer, Rıza
19
Guvenen, Fatih
19
Hartog, Joop
19
Christiansen, Charlotte
18
Gollier, Christian
18
Diaz-Serrano, Luis
17
Lettau, Martin
17
Wong, Wing Keung
17
Caggiano, Giovanni
16
Cakici, Nusret
16
Caporale, Guglielmo Maria
16
Krishna, Pravin
16
Lo, Andrew W.
16
Rosazza Gianin, Emanuela
16
Zaremba, Adam
16
Cotter, John
15
Giglio, Stefano
15
Hammoudeh, Shawkat
15
Ozkan, Serdar
15
Righi, Marcelo Brutti
15
Salisu, Afees A.
15
Satchell, Stephen
15
Wohar, Mark E.
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Bouri, Elie
14
Hess, Gregory D.
14
Hoffmann, Mathias
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National Bureau of Economic Research
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
European University Institute / Department of Economics
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Forschungsinstitut zur Zukunft der Arbeit
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Gottfried Wilhelm Leibniz Universität Hannover
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Zentrum für Europäische Wirtschaftsforschung
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Bank für Internationalen Zahlungsausgleich
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Bank of Canada
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Boston College / Department of Economics
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Deutsches Institut für Wirtschaftsforschung
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Edward Elgar Publishing
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Goethe-Universität Frankfurt am Main
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Trinity College Dublin / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Mannheim
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
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Australian National University / Faculty of Economics and Commerce
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Basel Committee on Banking Supervision
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Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Finance research letters
156
NBER working paper series
152
Insurance / Mathematics & economics
128
Working paper / National Bureau of Economic Research, Inc.
124
NBER Working Paper
121
Journal of banking & finance
103
International review of financial analysis
100
Applied economics
93
International review of economics & finance : IREF
89
European journal of operational research : EJOR
78
Journal of financial economics
75
Journal of empirical finance
68
Economic modelling
67
Risks : open access journal
67
Discussion paper / Centre for Economic Policy Research
66
The North American journal of economics and finance : a journal of financial economics studies
65
CESifo working papers
63
Applied economics letters
61
Economics letters
60
Energy economics
56
Working paper
51
Pacific-Basin finance journal
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The journal of real estate finance and economics
45
Research in international business and finance
43
Journal of risk and financial management : JRFM
42
Discussion paper / Tinbergen Institute
41
Journal of international money and finance
41
Quantitative finance
41
The journal of asset management
41
The review of financial studies
41
Journal of international financial markets, institutions & money
40
Journal of economic dynamics & control
39
Discussion papers / CEPR
38
The European journal of finance
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Discussion paper series / IZA
33
The journal of finance : the journal of the American Finance Association
33
The journal of portfolio management : a publication of Institutional Investor
33
Discussion paper
31
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ECONIS (ZBW)
9,509
EconStor
107
USB Cologne (EcoSocSci)
17
OLC EcoSci
3
BASE
1
ArchiDok
1
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1
From systematic to systemic risk among G7 members : do the stock or real estate markets matter?
Chiang, Shu-hen
;
Chen, Chien-Fu
- In:
Journal of international financial markets, …
79
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013358803
Saved in:
2
Downside risk and stock returns in the G7 countries : an empirical analysis of their long-run and short-run dynamics
Chen, Yi-Hsuan
;
Chiang, Thomas C.
;
Härdle, Wolfgang
- In:
Journal of banking & finance
93
(
2018
),
pp. 21-32
Persistent link: https://www.econbiz.de/10011964613
Saved in:
3
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
4
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:
5
A two-pass model study of the CAPM : evidence from the UK stock market
Hwang, Tienyu
;
Gao, Simon S.
;
Owen, Heather
- In:
Studies in economics and finance
29
(
2012
)
2
,
pp. 89-104
Persistent link: https://www.econbiz.de/10009559816
Saved in:
6
The risk-return trade-off of investing in Latin American emerging stock markets
Vedd, Rishma
;
Lazarony, Paul
- In:
Accounting & taxation : AT
6
(
2014
)
1
,
pp. 93-104
Persistent link: https://www.econbiz.de/10010360944
Saved in:
7
Housing risk and returns in submarkets with spatial dependence and heterogeneity
Morawakage, P. S.
;
Earl, G.
;
Liu, B.
;
Roca, Eduardo
; …
- In:
The journal of real estate finance and economics
67
(
2023
)
4
,
pp. 695-734
Persistent link: https://www.econbiz.de/10014444165
Saved in:
8
Time-varying roles of housing risk factors in state-level housing markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
9
Do the carry trades respond to geopolitical risks? : evidence from BRICS countries
Cepni, Oguzhan
;
Emirmahmutoglu, Furkan
;
Güney, Ethem
; …
- In:
Economic systems
47
(
2023
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014317399
Saved in:
10
Integration of stock returns and volatility of emerging equity markets : a study under risk and uncertainty
Kumar, Rakesh
- In:
Review of market integration
8
(
2016
)
1/2
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012160835
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