//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Conditional dependence structu...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
628,150
Theory
613,248
USA
45,342
United States
43,989
Schätzung
36,219
Estimation
35,298
Welt
31,516
World
30,805
Wechselkurs
27,914
Exchange rate
26,723
Geldpolitik
26,519
Monetary policy
25,724
Deutschland
24,147
Germany
22,575
Portfolio-Management
20,237
Portfolio selection
20,030
Volatilität
19,609
Volatility
19,274
Spillover-Effekt
18,530
Risk
18,529
Spillover effect
18,130
Mathematische Optimierung
17,033
Mathematical programming
16,928
Prognoseverfahren
16,033
Forecasting model
15,746
Börsenkurs
14,696
Zeitreihenanalyse
14,613
Wirtschaftswachstum
14,598
Share price
14,447
Time series analysis
14,207
Economic growth
14,097
Spieltheorie
12,889
EU-Staaten
12,233
Game theory
12,161
EU countries
11,839
Experiment
11,429
Kapitaleinkommen
11,244
Capital income
11,198
Schätztheorie
11,032
more ...
less ...
Online availability
All
Free
6,543
Undetermined
4,154
Type of publication
All
Article
9,670
Book / Working Paper
9,052
Journal
4
Type of publication (narrower categories)
All
Article in journal
8,787
Aufsatz in Zeitschrift
8,787
Working Paper
3,512
Graue Literatur
3,454
Non-commercial literature
3,454
Arbeitspapier
3,306
Aufsatz im Buch
751
Book section
751
Hochschulschrift
560
Thesis
463
Bibliografie enthalten
167
Bibliography included
167
Collection of articles of several authors
145
Sammelwerk
145
Collection of articles written by one author
100
Sammlung
100
Aufsatzsammlung
93
Konferenzschrift
65
Conference paper
60
Konferenzbeitrag
60
Conference proceedings
32
Lehrbuch
29
Textbook
26
Systematic review
22
Übersichtsarbeit
22
Rezension
21
Forschungsbericht
20
Festschrift
15
Amtsdruckschrift
10
Government document
10
Mikroform
8
Bibliografie
7
Mehrbändiges Werk
7
Multi-volume publication
7
Reprint
6
Case study
5
Fallstudie
5
Article
4
Handbook
3
Handbuch
3
more ...
less ...
Language
All
English
17,806
German
730
French
85
Italian
38
Polish
28
Spanish
24
Dutch
9
Portuguese
6
Undetermined
4
Norwegian
3
Russian
2
Bulgarian
1
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
65
Gupta, Rangan
51
Castelnuovo, Efrem
45
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Broll, Udo
41
Ludwig, Alexander
41
Viscusi, W. Kip
39
Epstein, Larry G.
36
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Krueger, Dirk
29
Weber, Martin
29
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Caggiano, Giovanni
27
Allen, Franklin
25
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Pistaferri, Luigi
22
Zilcha, Itzhak
22
Acharya, Viral V.
21
Belke, Ansgar
21
Kelsey, David
21
Kit, Pong Wong
21
Richter, Alexander W.
21
Bali, Turan G.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Bundick, Brent
20
Chen, Yu-Fu
20
Fabozzi, Frank J.
20
Krishna, Pravin
20
more ...
less ...
Institution
All
National Bureau of Economic Research
218
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Chambre de commerce et d'industrie de Paris
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
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 System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Internationaler Währungsfonds
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
European University Institute / Department of Law
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
OECD
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
IGI Global
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
240
NBER working paper series
215
Economics letters
198
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
181
Finance research letters
172
CESifo working papers
146
Journal of economic theory
139
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
116
Discussion paper / Centre for Economic Policy Research
113
Journal of banking & finance
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
94
Energy economics
90
Economic modelling
83
Working paper
81
Journal of economic behavior & organization : JEBO
78
American journal of agricultural economics
75
International review of economics & finance : IREF
75
Discussion papers / CEPR
74
Journal of monetary economics
73
Applied economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of financial analysis
67
Journal of financial economics
67
Discussion paper
66
CESifo Working Paper
64
Discussion paper / Tinbergen Institute
62
Journal of mathematical economics
60
European economic review : EER
59
Applied economics letters
58
Discussion paper series / IZA
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
The North American journal of economics and finance : a journal of financial economics studies
54
Finance and stochastics
53
CESifo Working Paper Series
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
The American economic review
49
more ...
less ...
Source
All
ECONIS (ZBW)
18,502
EconStor
213
USB Cologne (EcoSocSci)
6
ArchiDok
3
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
18,726
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Currency portfolio risk measurement with generalized autoregressive conditional heteroscedastic-extreme value
theory-Copula
Model
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Gichuhi, Antony W.
- In:
Journal of mathematical finance
8
(
2018
)
2
,
pp. 457-477
Persistent link: https://www.econbiz.de/10011875347
Saved in:
2
Does uncertainty predict cryptocurrency returns? : a
copula
-based approach
Koumba, Ur
;
Mudzingiri, Calvin
;
Mba, Jules
- In:
Macroeconomics and finance in emerging market economies
13
(
2020
)
1
,
pp. 67-88
Persistent link: https://www.econbiz.de/10012176880
Saved in:
3
Measuring risk spillovers from multiple developed stock markets to China : a vine-
copula
-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
4
Exchange rate uncertainty and international portfolio flows : a multivariate GARCH-in-mean approach
Caporale, Guglielmo Maria
;
Ali, Faek Menla
;
Spagnolo, Nicola
- In:
Journal of international money and finance
54
(
2015
),
pp. 70-92
Persistent link: https://www.econbiz.de/10011476078
Saved in:
5
Downside and upside risk spillovers between exchange rates and stock prices
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
; …
- In:
Journal of banking & finance
62
(
2016
),
pp. 76-96
Persistent link: https://www.econbiz.de/10011634069
Saved in:
6
Market volatility and the dynamic hedging of multi-commodity price risk
Power, Gabriel J.
;
Vedenov, Dmitry V.
;
Anderson, David P.
; …
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3891-3903
Persistent link: https://www.econbiz.de/10010345840
Saved in:
7
A new
copula
for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Dependent metaverse risk forecasts with heteroskedastic models and ensemble learning
Syuhada, Kreshna
;
Tjahjono, Venansius
;
Hakim, Arief
- In:
Risks : open access journal
11
(
2023
)
2
,
pp. 1-25
combination with
Bitcoin
. To measure their risk, we proposed a modified aggregate risk measure (AggM) defined as a convex …
Persistent link: https://www.econbiz.de/10014234332
Saved in:
9
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
10
Entangled risks in incomplete FX markets
Maurer, Thomas
;
Tran, Ngoc-Khanh
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 146-165
Persistent link: https://www.econbiz.de/10012650663
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->