//--> //--> //--> //-->
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:"Risk"
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
Tails, fears and risk premia
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
627,890
Theory
612,988
USA
330,277
United States
291,688
Schätzung
131,167
Estimation
125,035
Börsenkurs
52,641
Share price
51,116
Deutschland
47,003
Welt
44,556
World
43,203
Germany
42,014
Geldpolitik
33,541
Monetary policy
32,353
Volatilität
27,230
Kapitaleinkommen
27,005
Capital income
26,928
Volatility
26,728
Portfolio-Management
25,270
Portfolio selection
24,982
EU-Staaten
24,882
Wirtschaftswachstum
24,596
EU countries
23,853
Risiko
23,781
Economic growth
23,500
Prognoseverfahren
21,921
Forecasting model
21,493
Großbritannien
21,106
Aktienmarkt
19,493
Wirkungsanalyse
19,391
Stock market
19,182
Impact assessment
18,878
United Kingdom
18,497
Zeitreihenanalyse
18,485
Time series analysis
17,972
Mathematische Optimierung
17,601
Mathematical programming
17,494
Konjunktur
16,964
Schätztheorie
16,350
more ...
less ...
Online availability
All
Free
8,168
Undetermined
5,672
Type of publication
All
Article
12,645
Book / Working Paper
10,843
Journal
3
Type of publication (narrower categories)
All
Article in journal
11,592
Aufsatz in Zeitschrift
11,592
Graue Literatur
4,464
Non-commercial literature
4,464
Working Paper
4,296
Arbeitspapier
4,285
Aufsatz im Buch
899
Book section
899
Hochschulschrift
594
Thesis
490
Bibliografie enthalten
158
Bibliography included
158
Collection of articles of several authors
151
Sammelwerk
151
Collection of articles written by one author
125
Sammlung
125
Aufsatzsammlung
101
Konferenzschrift
77
Conference paper
76
Konferenzbeitrag
76
Conference proceedings
40
Lehrbuch
30
Textbook
28
Systematic review
27
Übersichtsarbeit
27
Forschungsbericht
21
Rezension
21
Festschrift
14
Amtsdruckschrift
13
Government document
13
research-article
12
Mikroform
8
Reprint
8
Case study
7
Fallstudie
7
Mehrbändiges Werk
7
Multi-volume publication
7
Bibliografie
6
Einführung
3
Handbook
3
more ...
less ...
Language
All
English
22,561
German
736
French
88
Italian
41
Polish
28
Spanish
21
Dutch
9
Undetermined
9
Portuguese
6
Norwegian
3
Russian
2
Swedish
2
Hungarian
1
more ...
less ...
Author
All
Gupta, Rangan
106
Gollier, Christian
66
Viscusi, W. Kip
63
Castelnuovo, Efrem
54
Bloom, Nicholas
53
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Bali, Turan G.
41
Ludwig, Alexander
40
Krebs, Tom
38
Guvenen, Fatih
36
Krishna, Pravin
36
Broll, Udo
35
Epstein, Larry G.
35
Caggiano, Giovanni
33
Krueger, Dirk
33
Chichilnisky, Graciela
32
Hansen, Lars Peter
30
Veronesi, Pietro
30
Weber, Martin
30
Balcilar, Mehmet
29
Pindyck, Robert S.
29
Stulz, René M.
29
Davis, Steven J.
28
Kelly, Bryan T.
28
Acharya, Viral V.
27
Brady, Michael Emmett
27
Schlesinger, Harris
27
Bekaert, Geert
26
Pistaferri, Luigi
26
Zeckhauser, Richard
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Maloney, William F.
24
Rosazza Gianin, Emanuela
24
Cakici, Nusret
23
Christiansen, Charlotte
23
Richter, Alexander W.
23
more ...
less ...
Institution
All
National Bureau of Economic Research
300
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Chambre de commerce et d'industrie de Paris
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 Bank of New York
5
Federal Reserve System / Board of Governors
5
Forschungsinstitut zur Zukunft der Arbeit
5
University of Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
OECD
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main
3
Gottfried Wilhelm Leibniz Universität Hannover
3
IGI Global
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Svenska Handelshögskolan <Helsinki>
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
American Enterprise Institute for Public Policy Research
2
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
346
NBER working paper series
295
Insurance / Mathematics & economics
289
European journal of operational research : EJOR
248
NBER Working Paper
242
Finance research letters
237
Economics letters
224
CESifo working papers
177
Discussion paper / Centre for Economic Policy Research
159
Journal of banking & finance
158
Journal of risk and uncertainty : JRU
151
Journal of economic theory
141
Journal of economic dynamics & control
134
Applied economics
128
Working paper
126
Management science : journal of the Institute for Operations Research and the Management Sciences
124
The review of financial studies
120
Journal of financial economics
114
Economic modelling
110
Energy economics
110
Risks : open access journal
110
International review of financial analysis
107
International review of economics & finance : IREF
102
Discussion papers / CEPR
98
American journal of agricultural economics
95
Journal of economic behavior & organization : JEBO
95
Applied economics letters
88
Discussion paper series / IZA
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
79
Discussion paper / Tinbergen Institute
78
Journal of empirical finance
75
Discussion paper
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Research in international business and finance
70
European economic review : EER
68
The journal of finance : the journal of the American Finance Association
65
Journal of international money and finance
62
Journal of mathematical economics
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
more ...
less ...
Source
All
ECONIS (ZBW)
23,450
Other ZBW resources
18
EconStor
11
RePEc
7
ArchiDok
3
BASE
1
USB Cologne (EcoSocSci)
1
more ...
less ...
Showing
1
-
10
of
23,491
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Volatility and the pricing kernel
Schreindorfer, David
;
Sichert, Tobias
-
2022
-
This draft: January 31, 2022
Persistent link: https://www.econbiz.de/10012816005
Saved in:
3
Tail risk aversion and backwardation of index futures
Liang, Jufang
;
Yang, Dan
;
Han, Qian
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 387-407
Persistent link: https://www.econbiz.de/10014552026
Saved in:
4
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
Saved in:
5
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
6
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
7
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:
8
Sharing asymmetric tail risk : smoothing, asset prices and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012700479
Saved in:
9
Sharing asymmetric tail risk: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
Saved in:
10
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
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...
//-->