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The distribution of realized s...
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Subject
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Risk
Theorie
626,270
Theory
611,367
USA
47,852
United States
46,640
Volatility
40,965
Volatilität
40,697
Schätzung
40,044
Kapitaleinkommen
39,423
Capital income
39,323
Estimation
39,172
Welt
30,997
World
30,294
Börsenkurs
27,406
Share price
27,110
Portfolio-Management
24,441
Portfolio selection
24,225
Geldpolitik
23,881
Deutschland
23,812
Monetary policy
23,119
Germany
22,369
Risiko
20,942
Prognoseverfahren
19,118
Forecasting model
18,820
Mathematische Optimierung
17,003
Mathematical programming
16,897
Zeitreihenanalyse
15,354
Time series analysis
14,945
Wirtschaftswachstum
14,497
Aktienmarkt
14,175
Stock market
14,021
Economic growth
13,877
CAPM
13,147
Spieltheorie
12,718
Schätztheorie
12,438
Stochastischer Prozess
12,127
Estimation theory
12,040
Game theory
11,997
Stochastic process
11,840
Finanzmarkt
11,704
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Online availability
All
Free
7,270
Undetermined
5,057
Type of publication
All
Article
11,122
Book / Working Paper
9,696
Journal
3
Type of publication (narrower categories)
All
Article in journal
10,188
Aufsatz in Zeitschrift
10,188
Graue Literatur
3,713
Non-commercial literature
3,713
Working Paper
3,580
Arbeitspapier
3,572
Aufsatz im Buch
798
Book section
798
Hochschulschrift
529
Thesis
433
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
139
Sammelwerk
139
Collection of articles written by one author
102
Sammlung
102
Aufsatzsammlung
94
Conference paper
65
Konferenzbeitrag
65
Konferenzschrift
62
Conference proceedings
32
Lehrbuch
27
Systematic review
26
Übersichtsarbeit
26
Textbook
25
Forschungsbericht
23
Rezension
21
Festschrift
14
Amtsdruckschrift
9
Government document
9
Reprint
9
Mehrbändiges Werk
8
Mikroform
8
Multi-volume publication
8
Bibliografie
5
Case study
5
Fallstudie
5
research-article
4
Handbook
3
Handbuch
3
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English
19,923
German
685
French
88
Italian
38
Polish
27
Undetermined
27
Spanish
23
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
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Author
All
Gupta, Rangan
91
Gollier, Christian
65
Bali, Turan G.
51
Castelnuovo, Efrem
45
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Ludwig, Alexander
40
Bloom, Nicholas
39
Viscusi, W. Kip
39
Bekaert, Geert
36
Epstein, Larry G.
35
Broll, Udo
34
Hansen, Lars Peter
33
Chichilnisky, Graciela
32
Weber, Martin
30
Caggiano, Giovanni
29
Krueger, Dirk
29
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Schlesinger, Harris
27
Cakici, Nusret
26
Veronesi, Pietro
26
Allen, Franklin
25
Christiansen, Charlotte
25
Kanniainen, Vesa
25
Demirer, Rıza
24
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Richter, Alexander W.
23
Shavell, Steven
23
Campbell, John Y.
21
De Donder, Philippe
21
Fabozzi, Frank J.
21
Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Lettau, Martin
21
Pistaferri, Luigi
21
Acharya, Viral V.
20
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Institution
All
National Bureau of Economic Research
268
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
Federal Reserve System / Board of Governors
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
University of Southampton / Department of Economics
5
Federal Reserve Bank of New York
4
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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
International Monetary Fund
3
Internationaler Währungsfonds
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
University of Toronto / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
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
Cornell University / Cornell Food and Nutrition Policy Program
2
European University Institute / Department of Law
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
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Published in...
All
Insurance / Mathematics & economics
270
NBER working paper series
265
European journal of operational research : EJOR
245
Working paper / National Bureau of Economic Research, Inc.
229
NBER Working Paper
225
Finance research letters
224
Economics letters
196
CESifo working papers
154
Journal of economic theory
142
Journal of banking & finance
133
Discussion paper / Centre for Economic Policy Research
130
Journal of risk and uncertainty : JRU
129
Energy economics
127
Journal of economic dynamics & control
124
Management science : journal of the Institute for Operations Research and the Management Sciences
117
International review of financial analysis
109
Journal of financial economics
105
Risks : open access journal
101
Working paper
100
Economic modelling
98
Applied economics
93
International review of economics & finance : IREF
89
Journal of economic behavior & organization : JEBO
86
The North American journal of economics and finance : a journal of financial economics studies
82
Discussion papers / CEPR
80
Journal of monetary economics
78
The review of financial studies
76
American journal of agricultural economics
74
Applied economics letters
74
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of empirical finance
69
Discussion paper / Tinbergen Institute
65
European economic review : EER
63
Journal of mathematical economics
61
Discussion paper
59
Discussion paper series / IZA
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
Pacific-Basin finance journal
56
Finance and stochastics
55
Research in international business and finance
55
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Source
All
ECONIS (ZBW)
20,773
RePEc
30
EconStor
9
Other ZBW resources
5
ArchiDok
3
BASE
1
Showing
1
-
10
of
20,821
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
2
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
3
Macroeconomic and financial risks : a tale of mean and
volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
4
Tail risk of equity returns
Sun, Pengfei
-
2013
Persistent link: https://www.econbiz.de/10010191614
Saved in:
5
Stocks with extreme past returns : lotteries or insurance?
Barinov, Alexander
- In:
Journal of financial economics
129
(
2018
)
3
,
pp. 458-478
Persistent link: https://www.econbiz.de/10011982283
Saved in:
6
Global idiosyncratic risk moments
Baghdadabad, Mohammadreza Tavakoli
;
Mallik, Girijasankar
- In:
Empirical economics : a journal of the Institute for …
55
(
2018
)
2
,
pp. 731-764
Persistent link: https://www.econbiz.de/10011949902
Saved in:
7
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
8
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
9
Volatility
modeling of the JSE all share index and risk estimation using the Bayesian and frequentist approaches
Sigauke, Casto
- In:
Economics, management and financial markets
11
(
2016
)
4
,
pp. 33-48
Persistent link: https://www.econbiz.de/10011868092
Saved in:
10
Heterogeneously Persistent Higher Moments Risks
Baruník, Jozef
;
Kurka, Josef
-
2022
-section of asset returns. We document that investors perceive
volatility
, skewness and kurtosis as risks with heterogeneous …
Persistent link: https://www.econbiz.de/10013492191
Saved in:
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