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USA
Risk
45,184
Risiko
44,732
Schätztheorie
36,118
Estimation theory
35,491
Theorie
33,110
Theory
32,475
Schätzung
9,304
Estimation
9,126
Risikomanagement
6,808
Zeitreihenanalyse
6,768
Risk management
6,639
Time series analysis
6,600
Portfolio-Management
5,502
Portfolio selection
5,448
United States
4,846
Statistische Methodenlehre
4,632
Statistical theory
4,627
risk
4,524
Regressionsanalyse
4,448
Regression analysis
4,381
Volatilität
4,253
Volatility
4,210
Welt
4,096
World
4,040
Kapitaleinkommen
3,859
Capital income
3,852
Nichtparametrisches Verfahren
3,521
Nonparametric statistics
3,431
Prognoseverfahren
3,378
Deutschland
3,339
Entscheidung unter Unsicherheit
3,334
Decision under uncertainty
3,333
Forecasting model
3,307
Börsenkurs
3,008
Share price
2,964
CAPM
2,797
Germany
2,765
Risikomaß
2,540
Risk measure
2,536
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Free
1,004
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752
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Article
2,917
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2,121
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21
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2,646
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2,646
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1,228
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1,228
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1,188
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1,083
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232
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200
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200
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200
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138
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135
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60
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60
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49
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49
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37
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37
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35
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32
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30
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30
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19
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19
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18
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17
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16
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16
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14
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12
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11
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8
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7
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4,935
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83
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9
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Gupta, Rangan
48
Viscusi, W. Kip
32
Guvenen, Fatih
21
Basu, Susanto
19
Stulz, René M.
18
Castelnuovo, Efrem
17
Bloom, Nicholas
16
Goldberg, Linda S.
15
Brown, Gregory W.
14
Song, Jae
14
Bartram, Söhnke M.
13
Diebold, Francis X.
13
Heckman, James J.
13
Hoffmann, Mathias
13
Ludvigson, Sydney C.
13
Stock, James H.
13
Balcilar, Mehmet
12
Baum, Christopher F.
12
Chavas, Jean-Paul
12
Correa, Ricardo
12
Hess, Gregory D.
12
Karanasos, Menelaos
12
Caggiano, Giovanni
11
Campbell, John Y.
11
Mairesse, Jacques
11
Pástor, Ľuboš
11
Watson, Mark W.
11
Ma, Sai
10
Mumtaz, Haroon
10
Ozkan, Serdar
10
Pesaran, M. Hashem
10
Scharler, Johann
10
Storesletten, Kjetil
10
Swanson, Norman R.
10
Vella, Francis
10
Zadrozny, Peter A.
10
Armah, Nii Ayi
9
Audrino, Francesco
9
Bahmani-Oskooee, Mohsen
9
Bailey, Natalia
9
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National Bureau of Economic Research
43
USA / Bureau of the Census
6
Conference on Research in Income and Wealth
5
Federal Reserve Bank of New York
4
USA / Bureau of Mines
4
United States Geological Survey
4
Rodney L. White Center for Financial Research
3
University of Wisconsin-Madison
3
Australian National University / Faculty of Economics and Commerce
2
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Federal Reserve System / Board of Governors
2
Institut für Weltwirtschaft
2
Institute for Operations Research and the Management Sciences
2
Institutet för Internationell Ekonomi <Stockholm>
2
Springer Fachmedien Wiesbaden
2
USA
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
University of Chicago / Center for Research in Security Prices
2
University of Otago / Commerce Division
2
Wharton School
2
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Statistical Association / Business and Economic Statistics Section
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Brookings Institution
1
Center for Latin American Development Studies / Boston University
1
Centre for Economic Policy Research
1
Centre for International Governance Innovation
1
Claremont Institute for Economic Policy Studies
1
Conference on A New Architecture for the US National Accounts <2004, Washington, DC>
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on New Developments in Productivity Measurement and Analysis <1975, Williamsburg, Va.>
1
Cornell University / Department of Agricultural Economics
1
Cowles Foundation for Research in Economics
1
Deutsche Forschungsgemeinschaft
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
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Working paper / National Bureau of Economic Research, Inc.
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
116
The review of financial studies
106
The review of economics and statistics
78
The journal of finance : the journal of the American Finance Association
62
Discussion paper / Centre for Economic Policy Research
55
American journal of agricultural economics
51
Journal of financial and quantitative analysis : JFQA
42
Economics letters
41
Applied economics
39
NBER working paper series
37
Journal of econometrics
36
The journal of futures markets
34
Discussion paper series / IZA
33
Journal of applied econometrics
32
IZA Discussion Papers
27
Working paper
27
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
25
The journal of real estate finance and economics
25
Finance and economics discussion series
24
Finance research letters
24
Journal of financial economics
24
Journal of risk and uncertainty : JRU
24
Economic inquiry : journal of the Western Economic Association International
23
The American economic review
23
Journal of macroeconomics
22
Journal of money, credit and banking : JMCB
22
Journal of political economy
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of banking & finance
21
Journal of monetary economics
21
Energy economics
20
International economic review
20
International review of economics & finance : IREF
20
The journal of business : B
18
Applied economics letters
17
CESifo working papers
17
Technical working paper / National Bureau of Economic Research
17
Staff reports / Federal Reserve Bank of New York
16
Discussion paper
15
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Source
All
ECONIS (ZBW)
4,903
EconStor
110
USB Cologne (EcoSocSci)
24
Other ZBW resources
16
RePEc
5
OLC EcoSci
1
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1
Proceedings of the Business and Economic Statistics Section / American Statistical Association : papers presented at the annual meeting of the American Statistical Association, ......
American Statistical Association / Business and …
-
Alexandria, Va. : Assoc.
;
-1986: Washington, DC : Assoc.
-
114.1954 - 2000; damit Ersch. eingest.
Persistent link: https://www.econbiz.de/10000355790
Saved in:
2
Real-time multivariate density forecast evaluation and calibration : monitoring the
risk
of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S.
-
1998
Persistent link: https://www.econbiz.de/10000682409
Saved in:
3
The economics of public issues
North, Douglass Cecil
-
1987
-
7. ed
Persistent link: https://www.econbiz.de/10000724709
Saved in:
4
Mathematical models of financial derivatives : with 2 tables
Kwok, Yue-Kuen
-
1998
Persistent link: https://www.econbiz.de/10000628948
Saved in:
5
The economics of public issues
North, Douglass Cecil
;
Miller, Roger LeRoy
-
1980
-
5. ed.
Persistent link: https://www.econbiz.de/10000425002
Saved in:
6
Staatliche Eingriffe in Märkte für Kinderbetreuung : Theorie und Empirie im deutsch-amerikanischen Vergleich
Spieß, C. Katharina
-
1998
Persistent link: https://www.econbiz.de/10000648798
Saved in:
7
Macroeconomic Patterns and Stories : [a guide for MBAs]
Leamer, Edward E.
-
2009
Persistent link: https://www.econbiz.de/10003487207
Saved in:
8
The generation of business fluctuations : financial fragility and mean-field interactions
Di Guilmi, Corrado
-
2008
Persistent link: https://www.econbiz.de/10003722078
Saved in:
9
Using econometrics : a practical guide
Studenmund, Arnold H.
-
2006
-
5. ed., [Pearson internat. ed.]
Persistent link: https://www.econbiz.de/10003220190
Saved in:
10
Introductory econometrics : a modern approach ; instructor's manual
Wooldridge, Jeffrey M.
-
2003
-
2. ed
Persistent link: https://www.econbiz.de/10001989333
Saved in:
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