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USA
Risk
41,978
Risiko
41,830
Theorie
20,232
Theory
20,070
Risikomanagement
6,170
Index
6,127
Risk management
6,126
Index number
5,717
Portfolio-Management
4,760
Portfolio selection
4,757
uncertainty
4,514
Uncertainty
4,423
Welt
4,226
World
4,191
Schätzung
3,887
Estimation
3,859
United States
3,592
Entscheidung unter Unsicherheit
3,478
Decision under uncertainty
3,469
Capital income
3,029
Kapitaleinkommen
3,029
Volatility
2,811
Volatilität
2,808
Messung
2,149
Börsenkurs
2,140
Share price
2,135
Risk measure
2,134
Risikomaß
2,133
CAPM
2,126
Measurement
2,125
Climate change
2,026
Klimawandel
1,854
Risk aversion
1,666
Risikoaversion
1,663
Financial crisis
1,639
Finanzkrise
1,638
Risikoprämie
1,637
Risk premium
1,635
Schock
1,576
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Free
787
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673
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Article
2,346
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1,278
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13
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3
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2,145
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888
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817
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794
Aufsatz im Buch
172
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172
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96
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80
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33
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33
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33
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6
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6
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5
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4
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4
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4
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4
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4
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3
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3
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2
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2
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2
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3,586
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37
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13
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2
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2
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1
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Gupta, Rangan
44
Viscusi, W. Kip
29
Guvenen, Fatih
19
Stulz, René M.
19
Castelnuovo, Efrem
18
Bloom, Nicholas
16
Basu, Susanto
14
Brown, Gregory W.
14
Song, Jae
14
Bartram, Söhnke M.
13
Goldberg, Linda S.
13
Ludvigson, Sydney C.
13
Balcilar, Mehmet
12
Correa, Ricardo
12
Hoffmann, Mathias
12
Baum, Christopher F.
10
Caggiano, Giovanni
10
Campbell, John Y.
10
Hess, Gregory D.
10
Karanasos, Menelaos
10
Ozkan, Serdar
10
Scharler, Johann
10
Storesletten, Kjetil
10
Bahmani-Oskooee, Mohsen
9
Cepni, Oguzhan
9
Davis, Steven J.
9
Griliches, Zvi
9
Ma, Sai
9
McAleer, Michael
9
Moulton, Brent R.
9
Salisu, Afees A.
9
Stock, James H.
9
Baker, Scott
8
Born, Benjamin
8
Fisher, Jonas D. M.
8
Ghosal, Vivek
8
Heckman, James J.
8
Kelly, Bryan T.
8
Lahiri, Kajal
8
Lakatos, Csilla
8
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National Bureau of Economic Research
33
Fraser Institute
6
USA / Bureau of Labor Statistics
6
Federal Reserve Bank of New York
4
Bank of Canada
2
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference on Research in Income and Wealth
2
Federal Reserve Bank of St. Louis
2
Institutet för Internationell Ekonomi <Stockholm>
2
State University of New York at Albany / Department of Economics
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Statistical Association
1
Australian National University / Faculty of Economics and Commerce
1
Centre for Fiscal Policy
1
Centre for International Governance Innovation
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Graduate School of Business
1
Depository Services Program (Canada)
1
Duff & Phelps Corp.
1
Economic Policy Conference <21, 1996, Saint Louis, Mo.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Economic Policy Institute <Washington, DC>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Boston
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Goethe-Universität Frankfurt am Main
1
H. John Heinz III Center for Science, Economics and the Environment <Washington, DC>
1
IGI Global
1
IMF Institute
1
Institute of Education Sciences <Washington, DC>
1
International Center for Monetary and Banking Studies
1
Internationaler Währungsfonds / Statistics Department
1
Internationales Institut für Landgewinnung und Kulturtechnik <Wageningen>
1
John F. Kennedy School of Government
1
Kellogg School of Management
1
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Working paper / National Bureau of Economic Research, Inc.
207
The review of financial studies
101
Discussion paper / Centre for Economic Policy Research
49
The journal of finance : the journal of the American Finance Association
43
The review of economics and statistics
42
American journal of agricultural economics
37
The journal of real estate finance and economics
32
Monthly labor review : MLR
31
NBER working paper series
31
Applied economics
28
The journal of futures markets
28
Finance research letters
26
Economics letters
25
Journal of financial and quantitative analysis : JFQA
25
Review / Federal Reserve Bank of St. Louis
25
Journal of risk and uncertainty : JRU
24
Discussion paper series / IZA
22
Finance and economics discussion series
22
Energy economics
21
Economic inquiry : journal of the Western Economic Association International
20
Economic review
20
Real estate economics : journal of the American Real Estate and Urban Economics Association
20
Working paper
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
The journal of economic perspectives : EP ; a journal of the American Economic Association
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International review of economics & finance : IREF
16
Journal of political economy
16
The American economic review
16
Journal of financial economics
15
Applied economics letters
14
CESifo working papers
14
Journal of monetary economics
14
Journal of money, credit and banking : JMCB
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Business economics : the journal of the National Association for Business Economists
13
Discussion papers / CEPR
13
Economic modelling
13
IMF working papers
13
International review of financial analysis
13
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Source
All
ECONIS (ZBW)
3,598
EconStor
25
RePEc
10
BASE
3
Other ZBW resources
3
OLC EcoSci
1
Showing
1
-
10
of
3,640
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
"They're just trying to survive" : the relationship between social
vulnerability
, informal housing, and environmental risks in Loíza, Puerto Rico, USA
García, Ivis
;
Hernandez, Nicolas
- In:
World development sustainability
2
(
2023
),
pp. 1-7
, this study asks what is the relationship between informal housing, social
vulnerability
, and environmental hazards in the …
Persistent link: https://www.econbiz.de/10014517602
Saved in:
2
Systematic risk measures of homogenous investments: evidence from S&P 500
Index
mutual funds employing daily returns
Cresson, John
- In:
The journal of business and economic studies
15
(
2009
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10003860204
Saved in:
3
The other side of the tradeoff : the impact of risk on executive compensation
Aggarwal, Rajesh
;
Samwick, Andrew A.
-
1998
Persistent link: https://www.econbiz.de/10001372612
Saved in:
4
Policy
uncertainty
and corporate investment
Gulen, Huseyin
;
Ion, Mihai
- In:
The review of financial studies
29
(
2016
)
3
,
pp. 523-564
Persistent link: https://www.econbiz.de/10011529921
Saved in:
5
Value at risk for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
6
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
7
Hedging business cycle risk with macroeconomic swaps : some preliminary evidence
Bansal, Vipul K.
- In:
The journal of derivatives : the official publication …
1
(
1994
)
3
,
pp. 50-58
Persistent link: https://www.econbiz.de/10001219482
Saved in:
8
Economic policy
uncertainty
and stock return momentum
Goel, Garima
;
Dash, Saumya Ranjan
;
Mata, Mário Nuno
; …
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
4
,
pp. 1-17
This paper investigates the relationship between economic policy
uncertainty
(EPU), an
index
capturing newspaper …
Persistent link: https://www.econbiz.de/10012520194
Saved in:
9
Information choice,
uncertainty
, and expected returns
Cao, Charles Q.
;
Gempesaw, David
;
Simin, Timothy T.
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5977-6031
Persistent link: https://www.econbiz.de/10012694513
Saved in:
10
Goggle it up! : a Google-trends-based
uncertainty
index
for the United States and America
Castelnuovo, Efrem
;
Trung Duc Tran
-
2017
Persistent link: https://www.econbiz.de/10011772669
Saved in:
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