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United States
Risk
44,347
Risiko
43,912
Portfolio-Management
43,792
Portfolio selection
43,448
Theorie
36,955
Theory
36,420
Risikomanagement
9,536
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9,199
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9,040
Capital income
9,022
Risikomaß
7,561
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7,480
Suchtheorie
7,087
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6,931
Schätzung
6,885
Estimation
6,740
USA
6,601
Welt
6,079
World
6,001
Anlageverhalten
5,818
Behavioural finance
5,706
CAPM
5,348
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5,023
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4,995
Börsenkurs
4,515
risk
4,494
Share price
4,464
Investmentfonds
4,000
Kapitalanlage
3,972
Investment Fund
3,929
Financial investment
3,666
Aktienmarkt
3,641
Stock market
3,596
Entscheidung unter Unsicherheit
3,588
Decision under uncertainty
3,585
Prognoseverfahren
2,988
Forecasting model
2,955
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2,916
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2,899
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Gupta, Rangan
45
Fabozzi, Frank J.
39
Viscusi, W. Kip
29
Warnock, Francis E.
27
Campbell, John Y.
21
Guidolin, Massimo
20
Guvenen, Fatih
19
Stulz, René M.
19
Gautier, Pieter
18
Lo, Andrew W.
17
Poterba, James M.
17
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Hammoudeh, Shawkat
15
McAleer, Michael
15
Mitchell, Olivia S.
15
Viceira, Luis M.
15
Basu, Susanto
14
Brown, Gregory W.
14
Pástor, Ľuboš
14
Song, Jae
14
Bartram, Söhnke M.
13
Goldberg, Linda S.
13
Hoffmann, Mathias
13
Shoven, John B.
13
Ferson, Wayne E.
12
Giot, Pierre
12
Kelly, Bryan T.
12
Lakonishok, Josef
12
Ludvigson, Sydney C.
12
Balcilar, Mehmet
11
Bowlus, Audra J.
11
Correa, Ricardo
11
Guerard, John Baynard
11
Lustig, Hanno
11
Samwick, Andrew
11
Andersen, Torben
10
Bali, Turan G.
10
Baum, Christopher F.
10
Caggiano, Giovanni
10
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National Bureau of Economic Research
49
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
6
Federal Reserve Bank of New York
5
Federal Reserve Bank of St. Louis
5
Forschungsinstitut zur Zukunft der Arbeit
5
Association for Investment Management and Research
4
Federal Reserve Bank of Chicago
3
Federal Reserve Bank of Cleveland
3
FinanzBuch Verlag
3
OECD
3
University of Chicago / Center for Research in Security Prices
3
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Erasmus Research Institute of Management
2
Federal Reserve System / Board of Governors
2
Financial Times Limited
2
Georgetown University / Economics Department
2
Institute of Finance and Accounting <London>
2
Institutet för Internationell Ekonomi <Stockholm>
2
International Monetary Fund (IMF)
2
Princeton University Press
2
State University of New York at Albany / Department of Economics
2
The Wharton Financial Institutions Center
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Alternatives to Growth Conference <1, 1975, Houston, Tex.>
1
American College <Bryn Mawr, Pa.>
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Analysis <Boulder, Colo.>
1
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Working paper / National Bureau of Economic Research, Inc.
352
The review of financial studies
182
The journal of finance : the journal of the American Finance Association
125
Discussion paper / Centre for Economic Policy Research
91
Journal of financial and quantitative analysis : JFQA
71
Journal of banking & finance
54
The review of economics and statistics
47
NBER working paper series
46
Journal of financial economics
45
Working paper
43
Discussion paper series / IZA
42
International review of financial analysis
42
The journal of portfolio management : a publication of Institutional Investor
42
Applied economics
41
The journal of futures markets
41
Finance and economics discussion series
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
The journal of real estate finance and economics
36
The American economic review
35
American journal of agricultural economics
32
The journal of asset management
31
Applied financial economics
30
Finance research letters
30
The journal of investing
29
Economic inquiry : journal of the Western Economic Association International
28
International review of economics & finance : IREF
27
The journal of business : B
27
Economics letters
26
Real estate economics : journal of the American Real Estate and Urban Economics Association
26
Journal of money, credit and banking : JMCB
25
Journal of risk and uncertainty : JRU
25
Journal of monetary economics
24
The North American journal of economics and finance : a journal of financial economics studies
24
The financial review : the official publication of the Eastern Finance Association
24
CESifo working papers
22
International finance discussion papers
22
Journal of political economy
22
Discussion paper / Tinbergen Institute
21
International economic review
21
The journal of alternative investments
21
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Source
All
ECONIS (ZBW)
6,326
RePEc
14
EconStor
3
USB Cologne (EcoSocSci)
2
BASE
1
Showing
1
-
10
of
6,346
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
Extreme downside
risk
spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
2
Typology for flight-to-quality episodes and downside
risk
measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
3
The role of the equity
risk
premium in the shortfall
risk
of target-date funds
Kalman, Max B.
- In:
Financial services review : the journal of individual …
20
(
2011
)
4
,
pp. 265-284
Persistent link: https://www.econbiz.de/10009704714
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying
risk
model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
5
Improved detection of rare-event
risk
of a portfolio with US REITs
So, Leh-Chyan
;
Yu, Jun-Yang
- In:
Annals of financial economics
10
(
2015
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10011408574
Saved in:
6
CAViaR: conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
7
CAViaR : conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
8
Tail
risk
concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
Diversifying portfolios of U.S. stocks with crude oil and natural gas : a regime-dependent optimization with several
risk
measures
Gatfaoui, Hayette
- In:
Energy economics
80
(
2019
),
pp. 132-152
Persistent link: https://www.econbiz.de/10012172340
Saved in:
10
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:
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