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USA
Theorie
625,555
Theory
610,653
United States
42,886
Risikomanagement
35,139
Risk management
34,075
Schätzung
31,794
Estimation
31,007
Welt
28,052
World
27,406
Deutschland
25,374
Geldpolitik
24,415
Germany
23,781
Monetary policy
23,659
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22,432
Risk
22,333
Portfolio-Management
21,644
Portfolio selection
21,415
Mathematische Optimierung
17,111
Mathematical programming
17,006
Prognoseverfahren
15,090
Forecasting model
14,809
Zinsstruktur
14,731
Yield curve
14,513
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13,440
Zeitreihenanalyse
13,202
Economic growth
12,888
Time series analysis
12,812
Spieltheorie
12,791
Game theory
12,067
Börsenkurs
11,687
Volatilität
11,670
Share price
11,478
EU-Staaten
11,422
Volatility
11,386
Experiment
11,317
EU countries
11,069
Asymmetrische Information
10,727
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10,475
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10,468
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6,496
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124
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8,805
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8,289
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3,487
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3,487
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2,311
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2,082
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1,559
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1,531
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956
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782
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508
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422
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200
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157
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156
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156
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118
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110
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110
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104
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96
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96
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92
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70
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42,807
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1,003
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57
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49
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9
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6
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5
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4
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3
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2
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2
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1
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Heckman, James J.
74
Diebold, Francis X.
58
Mankiw, Nicholas Gregory
58
Acemoglu, Daron
56
Mishkin, Frederic S.
54
Caporale, Guglielmo Maria
51
Fabozzi, Frank J.
49
Hautsch, Nikolaus
48
Christiano, Lawrence J.
47
Hall, Robert Ernest
47
Rudebusch, Glenn D.
46
Glaeser, Edward L.
45
Gil-Alaña, Luis A.
44
Caballero, Ricardo J.
43
Basu, Susanto
42
Greenwood, Jeremy
41
Campbell, John Y.
40
Engle, Robert F.
37
Reis, Ricardo
37
Artus, Patrick
36
Stock, James H.
36
Wright, Jonathan H.
36
Eichenbaum, Martin S.
35
Lo, Andrew W.
35
Taylor, John B.
35
Cutler, David M.
33
Thornton, Daniel L.
33
McGrattan, Ellen R.
31
Audretsch, David B.
30
Auerbach, Alan J.
30
Bekaert, Geert
30
Hubbard, R. Glenn
30
Kehoe, Patrick J.
30
Bernanke, Ben
29
Blinder, Alan S.
29
Jorgenson, Dale Weldeau
29
Schuermann, Til
29
Timmermann, Allan
29
Watson, Mark W.
29
Guner, Nezih
28
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National Bureau of Economic Research
153
IGI Global
109
Federal Reserve Bank of St. Louis
23
Edward Elgar Publishing
22
Federal Reserve Bank of San Francisco
22
European University Institute / Department of Economics
21
World Bank
19
OECD
16
Federal Reserve Bank of Chicago
15
Federal Reserve Bank of Cleveland
15
Forschungsinstitut zur Zukunft der Arbeit
15
American Marketing Association
14
Federal Reserve Bank of New York
14
Federal Reserve System / Board of Governors
14
The Wharton Financial Institutions Center
14
Federal Reserve System / Division of Research and Statistics
13
American Enterprise Institute for Public Policy Research
12
Association of University Programs in Health Administration
12
Brookings Institution
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Federal Reserve Bank of Richmond
10
Erasmus Research Institute of Management
9
Frank J. Fabozzi Associates <New Hope, Pa.>
9
Internationaler Währungsfonds
9
Internationaler Währungsfonds / Research Department
9
Nomos Verlagsgesellschaft
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Springer Fachmedien Wiesbaden
9
University of Chicago / Center for Research in Security Prices
9
Centre for Economic Policy Research
8
Conference on Research in Income and Wealth
8
Massachusetts Institute of Technology / Department of Economics
8
Resources for the Future, Inc.
8
Rodney L. White Center for Financial Research
8
United States / Congress / House / Committee on Education and Labor
8
University of Strathclyde / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Econometrisch Instituut <Rotterdam>
7
Georgetown University / Economics Department
7
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Working paper / National Bureau of Economic Research, Inc.
1,509
Discussion paper / Centre for Economic Policy Research
417
European journal of operational research : EJOR
344
The American economic review
312
The review of financial studies
288
The journal of finance : the journal of the American Finance Association
259
American journal of agricultural economics
249
The review of economics and statistics
245
Working paper
242
Journal of banking & finance
211
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Journal of monetary economics
210
Finance and economics discussion series
199
Economics letters
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
193
Journal of money, credit and banking : JMCB
193
Journal of political economy
189
Discussion paper series / IZA
179
Applied economics
178
Southern economic journal
174
CESifo working papers
159
Journal of financial economics
153
International journal of production research
151
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
140
The quarterly journal of economics
126
NBER working paper series
122
Journal of macroeconomics
121
The economic journal : the journal of the Royal Economic Society
118
International economic review
117
Public choice
113
Journal of economic dynamics & control
112
Journal of financial and quantitative analysis : JFQA
110
Discussion paper
108
Applied economics letters
106
Journal of urban economics
106
Journal of applied econometrics
104
Economic review
102
Journal of public economics
101
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
100
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ECONIS (ZBW)
43,426
EconStor
534
USB Cologne (EcoSocSci)
80
OLC EcoSci
30
Other ZBW resources
13
RePEc
9
BASE
1
ArchiDok
1
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Showing
1
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10
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44,094
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date (newest first)
date (oldest first)
1
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Aǧca, Şenay
-
2002
Persistent link: https://www.econbiz.de/10009245340
Saved in:
2
Financial risk analytics : a term structure model approach for banking, insurance and investment management
Deventer, Donald R. van
;
Imai, Kenji
-
1997
Persistent link: https://www.econbiz.de/10000601667
Saved in:
3
A practical application of extreme value
theory
to operational risk in banks
Dahen, Hela
;
Dionne, Georges
;
Zajdenweber, Daniel
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
Saved in:
4
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
5
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
6
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
7
Ermittlung von Eigenkapitalanforderungen mit "internen Modellen" : eine empirische Studie zur Messung von Zins-, Währungs- und Optionsrisiken mit Value-at-Risk-Ansätzen
Bühler, Wolfgang
;
Korn, Olaf
;
Schmidt, Andreas
- In:
Die Betriebswirtschaft : DBW
58
(
1998
)
1
,
pp. 64-85
Persistent link: https://www.econbiz.de/10001236488
Saved in:
8
Modifikation der Verteilungsannahme im Value-at-Risk-Modell
Jödicke, Ralf
;
Schremper, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001404275
Saved in:
9
Quantification of spread risk by means of historical simulation
Frisch, Christoph
;
Knöchlein, Germar
- In:
Applied quantitative finance
,
(pp. 37-67)
.
2009
Persistent link: https://www.econbiz.de/10003745948
Saved in:
10
Risikomanagement
für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
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