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United States
Theorie
627,978
Theory
613,076
USA
43,987
Risikomanagement
35,350
Risk management
34,275
Schätzung
31,890
Estimation
31,103
Welt
28,294
World
27,648
Deutschland
25,429
Geldpolitik
24,511
Germany
23,824
Monetary policy
23,752
Risiko
22,669
Risk
22,571
Portfolio-Management
21,722
Portfolio selection
21,493
Mathematische Optimierung
17,202
Mathematical programming
17,097
Prognoseverfahren
15,181
Forecasting model
14,900
Zinsstruktur
14,781
Yield curve
14,563
Wirtschaftswachstum
13,522
Zeitreihenanalyse
13,260
Economic growth
12,967
Time series analysis
12,870
Spieltheorie
12,797
Game theory
12,069
Börsenkurs
11,728
Volatilität
11,724
Share price
11,519
EU-Staaten
11,470
Volatility
11,440
Experiment
11,372
EU countries
11,117
Asymmetrische Information
10,763
Wettbewerb
10,519
Schätztheorie
10,485
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5,939
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Article
23,446
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19,217
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93
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1
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19,282
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19,282
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9,486
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9,486
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8,229
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8,227
Aufsatz im Buch
3,488
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3,488
Hochschulschrift
2,273
Thesis
2,057
Lehrbuch
1,530
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1,509
Collection of articles of several authors
919
Sammelwerk
919
Glossar enthalten
776
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691
Sammlung
691
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494
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494
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353
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310
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277
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187
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150
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150
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150
Bibliografie
113
Systematic review
108
Übersichtsarbeit
108
CD-ROM, DVD
103
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94
Fallstudie
94
Amtsdruckschrift
90
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90
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68
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58
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English
41,547
German
950
French
164
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57
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49
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11
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9
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6
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5
Hungarian
4
Portuguese
3
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2
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2
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1
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1
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Author
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Heckman, James J.
71
Mankiw, Nicholas Gregory
58
Acemoglu, Daron
55
Mishkin, Frederic S.
54
Diebold, Francis X.
52
Fabozzi, Frank J.
49
Caporale, Guglielmo Maria
47
Christiano, Lawrence J.
47
Hall, Robert Ernest
46
Glaeser, Edward L.
45
Rudebusch, Glenn D.
45
Gil-Alaña, Luis A.
44
Caballero, Ricardo J.
42
Basu, Susanto
40
Campbell, John Y.
40
Greenwood, Jeremy
39
Engle, Robert F.
37
Artus, Patrick
36
Stock, James H.
36
Wright, Jonathan H.
36
Eichenbaum, Martin S.
35
Lo, Andrew W.
35
Reis, Ricardo
35
Cutler, David M.
33
Taylor, John B.
33
Thornton, Daniel L.
32
McGrattan, Ellen R.
31
Auerbach, Alan J.
30
Bekaert, Geert
30
Kehoe, Patrick J.
30
Hautsch, Nikolaus
29
Watson, Mark W.
29
Bernanke, Ben
28
Hubbard, R. Glenn
28
Jorgenson, Dale Weldeau
28
Stambaugh, Robert F.
28
Akcigit, Ufuk
27
Pesaran, M. Hashem
27
Pástor, Ľuboš
27
Schuermann, Til
27
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National Bureau of Economic Research
146
IGI Global
109
Federal Reserve Bank of San Francisco
22
Federal Reserve Bank of St. Louis
22
European University Institute / Department of Economics
21
Edward Elgar Publishing
20
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
Association of University Programs in Health Administration
12
Brookings Institution
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
American Enterprise Institute for Public Policy Research
10
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
Massachusetts Institute of Technology / Department of Economics
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
National Industrial Conference Board
7
Resources for the Future, Inc.
7
University of Exeter / Department of Economics
7
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Working paper / National Bureau of Economic Research, Inc.
1,490
Discussion paper / Centre for Economic Policy Research
415
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
257
American journal of agricultural economics
246
The review of economics and statistics
245
Working paper
241
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Journal of monetary economics
210
Journal of banking & finance
209
Economics letters
201
Finance and economics discussion series
199
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
177
Southern economic journal
174
CESifo working papers
155
Journal of financial economics
154
International journal of production research
151
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
133
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
Applied economics letters
106
Journal of urban economics
106
Journal of applied econometrics
104
Economic review
102
Discussion paper
101
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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Source
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ECONIS (ZBW)
42,727
USB Cologne (EcoSocSci)
12
RePEc
11
BASE
4
EconStor
2
ArchiDok
1
Showing
1
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10
of
42,757
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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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