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United States
Risk
41,664
Risiko
41,577
Theorie
19,159
Theory
19,041
Risikomanagement
6,029
Risk management
5,973
Time
4,931
Zeit
4,830
Portfolio-Management
4,776
Portfolio selection
4,775
uncertainty
4,507
Uncertainty
4,401
Schätzung
3,853
Estimation
3,836
USA
3,529
Welt
3,478
Entscheidung unter Unsicherheit
3,476
Decision under uncertainty
3,467
World
3,466
Capital income
3,206
Kapitaleinkommen
3,206
Volatility
2,757
Volatilität
2,754
Börsenkurs
2,356
Share price
2,352
CAPM
2,148
Risk measure
2,102
Risikomaß
2,101
Climate change
1,797
Klimawandel
1,730
Risikoaversion
1,671
Risk aversion
1,671
Risikoprämie
1,630
Risk premium
1,627
Messung
1,575
Measurement
1,568
Finanzkrise
1,548
Financial crisis
1,547
Schock
1,522
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768
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712
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2,226
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1,262
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1
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1
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2,050
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923
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847
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846
Aufsatz im Buch
157
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157
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105
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87
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44
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44
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24
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24
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13
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9
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8
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8
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5
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2
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2
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2
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3,442
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32
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13
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Gupta, Rangan
44
Viscusi, W. Kip
29
Guvenen, Fatih
19
Stulz, René M.
18
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Brown, Gregory W.
15
Basu, Susanto
14
Goldberg, Linda S.
14
Song, Jae
14
Bartram, Söhnke M.
13
Balcilar, Mehmet
12
Campbell, John Y.
12
Hoffmann, Mathias
12
Ludvigson, Sydney C.
12
Correa, Ricardo
11
Caggiano, Giovanni
10
Hess, Gregory D.
10
Karanasos, Menelaos
10
Ozkan, Serdar
10
Storesletten, Kjetil
10
Bahmani-Oskooee, Mohsen
9
Baum, Christopher F.
9
Cepni, Oguzhan
9
Davis, Steven J.
9
Lakatos, Csilla
9
Ma, Sai
9
Stocker, Marc
9
Baker, Scott
8
Ellul, Andrew
8
Fisher, Jonas D. M.
8
Ghosal, Vivek
8
Kose, M. Ayhan
8
Mumtaz, Haroon
8
Ohnsorge, Franziska
8
Sheng, Xin
8
Wohar, Mark E.
8
Çepni, Oğuzhan
8
Andersen, Torben
7
Born, Benjamin
7
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National Bureau of Economic Research
31
Federal Reserve Bank of New York
4
USA / Congress / House of Representatives / Committee on Banking and Financial Services
4
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Institutet för Internationell Ekonomi <Stockholm>
2
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Bucerius Law School
1
Centre for International Governance Innovation
1
Claremont Institute for Economic Policy Studies
1
Econometrisch Instituut <Rotterdam>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of St. Louis
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
Harris Corporation <Melbourne, Fla.>
1
IGI Global
1
Institute for Research in the Behavioral, Economic, and Management Sciences
1
International Center for Monetary and Banking Studies
1
International Monetary Fund (IMF)
1
John F. Kennedy School of Government
1
Kellogg School of Management
1
Kompetenzzentrum Versicherungswissenschaften <Hannover>
1
Krannert Graduate School of Management
1
Murdoch University, Economics Programme
1
OECD
1
Princeton University Press
1
Quantitative Finance Research Centre <Sydney>
1
Resources for the Future, Inc.
1
Rodney L. White Center for Financial Research
1
School of Finance and Business Economics <Perth, Western Australia>
1
Skandinaviska Enskilda Banken
1
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Working paper / National Bureau of Economic Research, Inc.
229
The review of financial studies
118
Discussion paper / Centre for Economic Policy Research
57
The journal of finance : the journal of the American Finance Association
49
The review of economics and statistics
48
Journal of financial and quantitative analysis : JFQA
34
American journal of agricultural economics
29
NBER working paper series
29
Discussion paper series / IZA
28
Applied economics
27
Economic inquiry : journal of the Western Economic Association International
26
Economics letters
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Finance research letters
24
Journal of risk and uncertainty : JRU
24
The journal of real estate finance and economics
23
Finance and economics discussion series
22
The American economic review
22
Journal of financial economics
21
The journal of futures markets
21
Working paper
21
International review of economics & finance : IREF
20
Journal of political economy
18
Quarterly journal of business and economics : QJBE
17
CESifo working papers
16
Energy economics
16
Journal of economics & business
16
Journal of money, credit and banking : JMCB
15
Staff reports / Federal Reserve Bank of New York
15
Contemporary economic policy : a journal of Western Economic Association International
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review / Federal Reserve Bank of St. Louis
14
Economic modelling
13
International review of financial analysis
13
Journal of labor economics
13
Journal of monetary economics
13
NBER Working Paper
13
Applied financial economics
12
Discussion papers / CEPR
12
Journal of banking & finance
12
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ECONIS (ZBW)
3,475
RePEc
12
BASE
1
EconStor
1
USB Cologne (EcoSocSci)
1
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1
Financial responsibility : a temporal risk?
Ceballos, Hornero David
- In:
Fuzzy economic review : the review of the International …
18
(
2013
)
1
,
pp. 29-36
Persistent link: https://www.econbiz.de/10010360163
Saved in:
2
Changes in the timing distribution of Fedwire funds transfers
Armantier, Olivier
;
Arnold, Jeffrey
;
McAndrews, James Joseph
- In:
Economic policy review
14
(
2008
)
2
,
pp. 83-112
Persistent link: https://www.econbiz.de/10003767553
Saved in:
3
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
4
Time
and the price impact of a trade : a structural approach
Grammig, Joachim
;
Theissen, Erik
;
Wünsche, Oliver
-
2011
We revisit the role of
time
in measuring the price impact of trades using a new empirical method that combines spread …
Persistent link: https://www.econbiz.de/10008856379
Saved in:
5
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
6
Can mutual funds
time
risk factors?
Benos, Evangelos
;
Jochec, Marek
;
Nyekel, Victor
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
4
,
pp. 509-514
Persistent link: https://www.econbiz.de/10009248542
Saved in:
7
Essays on consumption risk in international asset markets
Tshering, Lobsang Tenzin
-
2016
Persistent link: https://www.econbiz.de/10011511100
Saved in:
8
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
9
Information asymmetries, uncertainties, and cleanup delays at superfund sites
Rausser, Gordon C.
- In:
Journal of environmental economics and management : …
35
(
1998
)
1
,
pp. 48-68
Persistent link: https://www.econbiz.de/10001239009
Saved in:
10
Have extended trading hours made agricultural commodity markets riskier?
Kauffman, Nathan
- In:
Economic review
98
(
2013
)
3
,
pp. 67-94
Persistent link: https://www.econbiz.de/10010211880
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