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Schätzung
Risk
44,767
Risiko
42,109
Theorie
18,276
Theory
18,234
Risikomanagement
6,533
Risk management
6,486
Portfolio-Management
4,943
Portfolio selection
4,932
risk
4,511
Lebensversicherung
4,194
Life insurance
4,014
Estimation
3,538
USA
3,387
Welt
3,362
World
3,356
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3,312
Decision under uncertainty
3,147
Entscheidung unter Unsicherheit
3,147
Kapitaleinkommen
3,040
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3,038
Volatility
2,622
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2,599
CAPM
2,163
Risk measure
2,139
Risikomaß
2,138
Börsenkurs
2,019
Share price
2,017
Deutschland
1,711
Climate change
1,676
Risikoaversion
1,676
Risk aversion
1,668
Klimawandel
1,652
Risikoprämie
1,628
Risk premium
1,620
Financial crisis
1,619
Finanzkrise
1,619
Messung
1,601
Germany
1,586
Risikopräferenz
1,558
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1,451
Undetermined
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1,885
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1,789
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858
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814
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801
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100
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Sammlung
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9
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9
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3,468
German
77
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3
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3
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Gupta, Rangan
60
Castelnuovo, Efrem
21
Guvenen, Fatih
19
Caggiano, Giovanni
16
Hartog, Joop
16
Karanasos, Menelaos
15
Krishna, Pravin
15
Diaz-Serrano, Luis
14
Song, Jae
14
Balcilar, Mehmet
13
Hess, Gregory D.
13
Bahmani-Oskooee, Mohsen
12
Chiang, Thomas C.
12
Ozkan, Serdar
12
Sheng, Xin
12
Bartram, Söhnke M.
11
Herwartz, Helmut
11
Kanniainen, Vesa
11
Kelly, Bryan T.
11
Krebs, Tom
11
Mumtaz, Haroon
11
Stulz, René M.
11
Bali, Turan G.
10
Brown, Gregory W.
10
Choi, Sangyup
10
Hoffmann, Mathias
10
Ludvigson, Sydney C.
10
Stoja, Evarist
10
Baum, Christopher F.
9
Caporale, Guglielmo Maria
9
Cepni, Oguzhan
9
Marcellino, Massimiliano
9
Pierdzioch, Christian
9
Rengel, Malte
9
Salisu, Afees A.
9
Bloom, Nicholas
8
Christiansen, Charlotte
8
Elbers, Chris
8
Gan, Li
8
Garcia, René
8
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National Bureau of Economic Research
51
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3
Gottfried Wilhelm Leibniz Universität Hannover
3
Boston College / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
Federal Reserve Bank of Cleveland
2
Zentrum für Europäische Wirtschaftsforschung
2
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Birkbeck College / Department of Economics
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institute of Finance and Accounting <London>
1
Instituut voor Actuarie͏̈le Wetenschappen
1
Internationaler Währungsfonds / African Department
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Ludwig-Maximilians-Universität München
1
Social Systems Research Institute
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Taylor and Francis.
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Thailand Econometric Society
1
Trinity College Dublin / Department of Economics
1
Türkiye Cumhuriyet Merkez Bankası
1
University of Dundee / Department of Economic Studies
1
University of Exeter / Department of Economics
1
University of New England / Department of Econometrics
1
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Finance research letters
67
Applied economics
53
Working paper / National Bureau of Economic Research, Inc.
53
NBER working paper series
51
CESifo working papers
42
International review of economics & finance : IREF
42
NBER Working Paper
42
International review of financial analysis
39
Economic modelling
33
Energy economics
32
Journal of empirical finance
32
Journal of banking & finance
31
Working paper
31
Economics letters
30
Journal of financial economics
29
Journal of international money and finance
29
Applied economics letters
28
Discussion paper / Centre for Economic Policy Research
28
Discussion paper series / IZA
28
Discussion papers / CEPR
26
The North American journal of economics and finance : a journal of financial economics studies
22
Pacific-Basin finance journal
20
Discussion paper
19
Journal of economic dynamics & control
19
Department of Economics working paper series
18
Journal of international financial markets, institutions & money
18
Discussion paper / Tinbergen Institute
17
Journal of risk and financial management : JRFM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of macroeconomics
16
Research in international business and finance
16
The European journal of finance
16
CAMA working paper series
15
Discussion papers / Deutsches Institut für Wirtschaftsforschung
15
Journal of econometrics
14
Applied financial economics
13
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
13
Cogent economics & finance
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of monetary economics
13
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ECONIS (ZBW)
3,536
EconStor
13
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1
Applications of forward mortality factor models in life insurance practice
Zhu, Nan
;
Bauer, Daniel
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 567-594
Persistent link: https://www.econbiz.de/10009503507
Saved in:
2
Market evidence of misperceived mortality
risk
Bhattacharya, Jay
;
Goldman, Dana P.
;
Sood, Neeraj
- In:
Journal of economic behavior & organization : JEBO
72
(
2009
)
1
,
pp. 451-462
Persistent link: https://www.econbiz.de/10003906972
Saved in:
3
Life insurer cost of equity with asymmetric
risk
factors
Bajtelsmit, Vickie
;
Villupuram, Sriram V.
;
Wang, Tianyang
- In:
The financial review : the official publication of the …
50
(
2015
)
3
,
pp. 435-457
Persistent link: https://www.econbiz.de/10011338149
Saved in:
4
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
5
The pricing of hedging longevity
risk
the help of annuity securitizations : an application to the German market
Lorson, Jonas
;
Wagner, Joël
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
4
,
pp. 385-416
Persistent link: https://www.econbiz.de/10010429743
Saved in:
6
Market evidence of misperceived prices and mistaken mortality risks
Bhattacharya, Jay
;
Goldman, Dana P.
;
Sood, Neeraj
-
2003
Persistent link: https://www.econbiz.de/10001776989
Saved in:
7
Die Kapitalanlageperformance der Lebensversicherer im Vergleich zur Fondsanlage unter Rendite- und Risikoaspekten : eine empirische Studie mit Folgerungen für Alterssicherung und V...
Albrecht, Peter
;
Maurer, Raimond
;
Schradin, Heinrich R.
-
1999
Persistent link: https://www.econbiz.de/10001413181
Saved in:
8
Measuring
risk
-based premium and capital requirement for insurers
Chang, Chuang-chang
;
Dong, Meng-yun
;
Yu, Min-Teh
- In:
Advances in financial planning and forecasting
8
(
1998
),
pp. 63-78
Persistent link: https://www.econbiz.de/10001406382
Saved in:
9
Longevity
risk
and economic growth in sub-populations : evidence from Italy
Bozzo, Giuseppina
;
Levantesi, Susanna
;
Menzietti, …
- In:
Decisions in economics and finance : a journal of …
44
(
2021
)
1
,
pp. 101-115
Persistent link: https://www.econbiz.de/10012587821
Saved in:
10
Recent declines in life expectancy : implication on longevity
risk
hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
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