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Risk
Börsenkurs
52,709
Share price
51,186
Theorie
47,302
Theory
46,367
Volatility
41,108
Volatilität
40,839
Kapitaleinkommen
39,523
Capital income
39,423
Schätztheorie
36,182
Estimation theory
35,555
Schätzung
24,519
Estimation
24,074
Aktienmarkt
19,818
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19,587
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19,070
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18,402
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17,639
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17,235
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15,772
Portfolio-Management
12,416
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12,353
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10,361
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10,278
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10,237
Welt
10,230
Time series analysis
10,094
World
10,059
ARCH-Modell
7,958
Anlageverhalten
7,957
Behavioural finance
7,875
ARCH model
7,855
Risiko
7,393
Ankündigungseffekt
6,663
Announcement effect
6,610
Wechselkurs
6,301
Exchange rate
6,167
Finanzmarkt
6,164
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6,140
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6,095
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2,777
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2,619
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4,478
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3,031
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1
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4,246
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4,246
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1,110
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1,110
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1,060
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1,055
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161
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161
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124
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97
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33
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101
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46
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5
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Gupta, Rangan
91
Bali, Turan G.
41
Bloom, Nicholas
34
Bekaert, Geert
27
Christiansen, Charlotte
23
Demirer, Rıza
23
Hansen, Lars Peter
23
Chiang, Thomas C.
22
Kelly, Bryan T.
21
Lettau, Martin
21
Davis, Steven J.
20
Bouri, Elie
19
Hammoudeh, Shawkat
19
Pierdzioch, Christian
19
Salisu, Afees A.
19
Caporale, Guglielmo Maria
18
Veronesi, Pietro
17
Cakici, Nusret
16
Prokopczuk, Marcel
16
Zaremba, Adam
16
Balcilar, Mehmet
15
Campbell, John Y.
15
Ma, Feng
15
Savva, Christos S.
15
Wohar, Mark E.
15
Almeida, Caio
14
Fabozzi, Frank J.
14
Hoerova, Marie
14
Baker, Scott
13
Benigno, Pierpaolo
13
Garcia, René
13
Ghosh, Anisha
13
Aslanidis, Nektarios
12
Castelnuovo, Efrem
12
Cotter, John
12
Epstein, Larry G.
12
Ghysels, Eric
12
Giglio, Stefano
12
Kräussl, Roman
12
Santos, Tano
12
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National Bureau of Economic Research
125
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of New York
3
Svenska Handelshögskolan <Helsinki>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Department of Economics, University of Kansas
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Food Policy Research Institute (IFPRI)
2
International Monetary Fund
2
Southern Agricultural Economics Association - SAEA
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Air Force Project Rand
1
Allianz Deutschland AG
1
Birkbeck College / Department of Economics
1
C.E.P.R. Discussion Papers
1
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Centre for Economic Policy Research
1
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Columbia University / Department of Economics
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
1
Department of Agricultural Economics, Purdue University
1
Deutsche Bundesbank
1
Deutsche Forschungsgemeinschaft
1
Division of Economics and Business, Colorado School of Mines
1
Département d'économique, Faculté d'administration
1
EconWPA
1
Erasmus Research Institute of Management
1
Europäische Kommission / Statistisches Amt
1
Federal Reserve System / Board of Governors
1
Fondazione ENI Enrico Mattei (FEEM)
1
Fox, Kevin, Australian School of Business, UNSW
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Henley Business School, University of Reading
1
Hong Kong Institute for Monetary and Financial Research
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
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Finance research letters
200
NBER working paper series
125
Working paper / National Bureau of Economic Research, Inc.
106
International review of financial analysis
101
NBER Working Paper
101
Energy economics
92
Journal of banking & finance
88
Journal of financial economics
87
International review of economics & finance : IREF
72
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
66
European journal of operational research : EJOR
66
The review of financial studies
66
Journal of empirical finance
61
Economics letters
56
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Research in international business and finance
53
Pacific-Basin finance journal
52
Economic modelling
51
Insurance / Mathematics & economics
47
Discussion paper / Centre for Economic Policy Research
46
Journal of international financial markets, institutions & money
45
Working paper
44
The journal of finance : the journal of the American Finance Association
42
CESifo working papers
40
Applied economics letters
39
Journal of risk and financial management : JRFM
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of economic dynamics & control
33
Journal of financial and quantitative analysis : JFQA
33
The journal of real estate finance and economics
33
Journal of international money and finance
32
Discussion papers / CEPR
31
The European journal of finance
30
Review of quantitative finance and accounting
29
Applied financial economics
27
Department of Economics working paper series
26
International journal of finance & economics : IJFE
26
Risks : open access journal
26
Journal of monetary economics
25
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Source
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ECONIS (ZBW)
7,436
RePEc
58
EconStor
6
Other ZBW resources
6
BASE
4
Showing
1
-
10
of
7,510
Sort
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date (newest first)
date (oldest first)
1
System-wide tail comovements : a bootstrap test for cojump identification on the S&P 500, US bonds and currencies
Gnabo, Jean-Yves
;
Hvozdyk, Lyudmyla
;
Lahaye, Jérôme
- In:
Journal of international money and finance
48
(
2014
),
pp. 147-174
Persistent link: https://www.econbiz.de/10010464002
Saved in:
2
Dissecting the idiosyncratic
volatility
anomaly
Chen, Linda H.
;
Jiang, George J.
;
Xu, Danielle D.
;
Yao, Tong
- In:
Journal of empirical finance
59
(
2020
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012437973
Saved in:
3
A review of the international literature on the short term predictability of stock prices conditional on large prior price changes :
microstructure
, behavioral and risk related exp...
Amini, Shima
;
Ge̜bka, Bartosz
;
Hudson, Robert
;
Keasey, …
- In:
International review of financial analysis
26
(
2013
),
pp. 1-17
Persistent link: https://www.econbiz.de/10009717232
Saved in:
4
Correlated idiosyncratic
volatility
shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
5
The robust Merton problem of an ambiguity averse investor
Biagini, Sara
;
Pınar, Mustafa Ç.
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011900505
Saved in:
6
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
7
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the
volatility
behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
8
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
9
Market-based monetary policy uncertainty
Bauer, Michael
;
Lakdawala, Aeimit
;
Mueller, Philippe
-
2019
Persistent link: https://www.econbiz.de/10012057473
Saved in:
10
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
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