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United States
Theorie
48,732
Theory
48,012
Risk
44,997
Risiko
44,546
Prognoseverfahren
41,262
Forecasting model
40,268
Kreditrisiko
20,438
Credit risk
20,274
CAPM
19,032
Insolvenz
15,674
Insolvency
15,249
Schätzung
14,427
Estimation
14,061
Kapitaleinkommen
12,600
Capital income
12,566
Risikoprämie
12,437
Risk premium
12,305
USA
12,028
Portfolio-Management
11,071
Portfolio selection
10,960
Risikomanagement
9,645
Börsenkurs
9,592
Share price
9,488
Risk management
9,406
Welt
8,725
World
8,592
Volatilität
8,498
Volatility
8,442
Zeitreihenanalyse
6,870
Time series analysis
6,691
Prognose
6,659
Forecast
6,320
Deutschland
5,617
Finanzkrise
5,592
Financial crisis
5,553
Germany
4,998
Aktienmarkt
4,889
Stock market
4,817
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4,791
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6
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Author
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Gupta, Rangan
104
Campbell, John Y.
41
White, Michelle J.
40
Diebold, Francis X.
36
Marcellino, Massimiliano
36
Longstaff, Francis A.
33
Viscusi, W. Kip
32
Li, Wenli
31
Ludvigson, Sydney C.
29
Pástor, Ľuboš
29
Koopman, Siem Jan
28
Nieuwerburgh, Stijn van
28
Ravazzolo, Francesco
28
Baghestani, Hamid
27
Rossi, Barbara
27
Watson, Mark W.
27
Balcilar, Mehmet
26
Stulz, René M.
26
Wright, Jonathan H.
26
Bollerslev, Tim
25
Pierdzioch, Christian
25
Timmermann, Allan
25
Altman, Edward I.
24
Ghysels, Eric
24
Stock, James H.
24
Guo, Hui
23
Wohar, Mark E.
23
Ang, Andrew
22
Kilian, Lutz
22
Stambaugh, Robert F.
22
Ferson, Wayne E.
21
Guidolin, Massimo
21
Lettau, Martin
21
Zhou, Hao
21
Bansal, Ravi
20
Bekaert, Geert
20
Bloom, Nicholas
20
Fabozzi, Frank J.
20
Guvenen, Fatih
19
Lo, Andrew W.
19
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National Bureau of Economic Research
101
Federal Reserve Bank of St. Louis
30
USA / General Accounting Office
10
University of Chicago / Center for Research in Security Prices
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Rodney L. White Center for Financial Research
8
The Wharton Financial Institutions Center
8
European University Institute / Department of Law
7
Federal Reserve Bank of New York
6
Institute of Finance and Accounting <London>
6
Boston College / Department of Economics
5
European University Institute / Department of Economics
5
Federal Reserve Bank of Richmond
5
Bank of Canada
4
Federal Reserve Bank of Cleveland
4
Federal Reserve Bank of San Francisco
4
International Monetary Fund (IMF)
4
USA / Committee on Governmental Affairs / Permanent Subcommittee on Investigations
4
American Finance Association
3
Centre for Economic Policy Research
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main
3
Institutet för Internationell Ekonomi <Stockholm>
3
Stanford Institute for Economic Policy Research
3
USA / Congress / Senate / Committee on Governmental Affairs
3
USA / Congress / Senate / Committee on the Judiciary
3
United States
3
Brookings Institution
2
Brown University / Department of Economics
2
Centre for Analytical Finance <Århus>
2
Christian-Albrechts-Universität zu Kiel
2
Claremont Institute for Economic Policy Studies
2
Committee on Continuing Professional Education
2
Erasmus Research Institute of Management
2
Federal Judicial Center
2
Federal Reserve Bank of Chicago
2
Federal Reserve Bank of Kansas City / Research Division
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Graduate School of Business Administration / Division of Research
2
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Working paper / National Bureau of Economic Research, Inc.
536
The review of financial studies
342
The journal of finance : the journal of the American Finance Association
237
Discussion paper / Centre for Economic Policy Research
185
Journal of financial and quantitative analysis : JFQA
126
Finance and economics discussion series
119
International journal of forecasting
118
Journal of banking & finance
114
Journal of financial economics
104
The journal of futures markets
101
NBER working paper series
97
The review of economics and statistics
89
Applied economics
87
Working paper
86
The journal of real estate finance and economics
81
Journal of money, credit and banking : JMCB
79
The journal of fixed income
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
Applied financial economics
65
Journal of forecasting
65
Economics letters
64
Economic review
56
The American economic review
56
American journal of agricultural economics
53
Journal of economics & business
52
The journal of structured finance
52
Real estate economics : journal of the American Real Estate and Urban Economics Association
50
International review of financial analysis
47
Staff reports / Federal Reserve Bank of New York
46
CESifo working papers
45
Journal of monetary economics
44
Review / Federal Reserve Bank of St. Louis
44
Working paper series / European Central Bank
44
Finance research letters
43
Journal of political economy
43
Working papers / Federal Reserve Bank of Philadelphia, Research Department
43
The North American journal of economics and finance : a journal of financial economics studies
42
International finance discussion papers
41
Journal of applied econometrics
41
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Source
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ECONIS (ZBW)
11,577
RePEc
20
EconStor
3
USB Cologne (EcoSocSci)
3
BASE
1
ArchiDok
1
Other ZBW resources
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10
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11,606
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date (oldest first)
1
Can economic uncertainty, financial stress and consumer sentiments predict US equity premium?
Gupta, Rangan
;
Hammoudeh, Shawkat
;
Modise, Mampho P.
; …
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 367-378
Persistent link: https://www.econbiz.de/10011299816
Saved in:
2
The consumption-income ratio, entrepreneurial
risk
, and the U.S. stock market
Hoffmann, Mathias
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
6
,
pp. 1259-1292
Persistent link: https://www.econbiz.de/10010466585
Saved in:
3
The time-varying nature of
risk
aversion : evidence from 60 years of U.S. stock market data
Pépin, Dominique
;
Miller, Stephen M.
-
2020
Persistent link: https://www.econbiz.de/10012391037
Saved in:
4
Modellierung von mehrjährigen Kreditausfallrisiken
Jobst, Rainer
-
2008
Persistent link: https://www.econbiz.de/10003635736
Saved in:
5
Essays in financial economics and credit
risk
Hilscher, Jens
-
2005
Persistent link: https://www.econbiz.de/10003384505
Saved in:
6
Using observable and unobservable default
risk
to explain changes in heterogeneous consumer loan terms
Edelberg, Wendy M.
-
2003
Persistent link: https://www.econbiz.de/10003385163
Saved in:
7
Risk
-based pricing of interest rates for consumer loans
Edelberg, Wendy M.
- In:
Journal of monetary economics
53
(
2006
)
8
,
pp. 2283-2298
Persistent link: https://www.econbiz.de/10003394403
Saved in:
8
Did the repeated debt ceiling controversies embed default
risk
in US Treasury securities?
Liu, Pu
;
Shao, Yingying
;
Yeager, Timothy J.
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1464-1471
Persistent link: https://www.econbiz.de/10003855540
Saved in:
9
Premia for correlated default
risk
Azizpour, Shahriar
;
Giesecke, Kay
;
Kim, Baeho
- In:
Journal of economic dynamics & control
35
(
2011
)
8
,
pp. 1340-1357
Persistent link: https://www.econbiz.de/10009241405
Saved in:
10
Default
risk
and equity prices in the US banking sector : regime switching effects of regulatory changes
Kanas, Angelos
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 244-258
Persistent link: https://www.econbiz.de/10011299832
Saved in:
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