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United States
Theorie
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45,273
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12,417
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Heckman, James J.
75
Fabozzi, Frank J.
63
Gupta, Rangan
62
Acemoglu, Daron
56
Mankiw, Nicholas Gregory
55
Diebold, Francis X.
51
Christiano, Lawrence J.
47
Glaeser, Edward L.
45
Hall, Robert Ernest
45
Campbell, John Y.
42
Basu, Susanto
41
Greenwood, Jeremy
39
Mishkin, Frederic S.
39
Caballero, Ricardo J.
38
Caporale, Guglielmo Maria
38
Lo, Andrew W.
38
Viscusi, W. Kip
38
Gil-Alaña, Luis A.
37
Pástor, Ľuboš
36
Stock, James H.
36
Eichenbaum, Martin S.
35
Cutler, David M.
34
Stambaugh, Robert F.
34
Reis, Ricardo
33
Artus, Patrick
31
Bollerslev, Tim
31
McGrattan, Ellen R.
31
Auerbach, Alan J.
30
Kehoe, Patrick J.
30
Krueger, Dirk
30
Poterba, James M.
30
Stein, Jeremy C.
30
Watson, Mark W.
30
Engle, Robert F.
29
Mitchell, Olivia S.
29
Timmermann, Allan
29
Audretsch, David B.
28
Fisher, Jonas D. M.
28
Hautsch, Nikolaus
28
Hubbard, R. Glenn
28
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National Bureau of Economic Research
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108
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World Bank
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Edward Elgar Publishing
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OECD
16
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15
Forschungsinstitut zur Zukunft der Arbeit
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American Marketing Association
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Rodney L. White Center for Financial Research
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Association of University Programs in Health Administration
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Brookings Institution
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Robert Schuman Centre for Advanced Studies
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American Management Association
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Erasmus Research Institute of Management
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Federal Reserve Bank of Richmond
10
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10
University of Chicago / Center for Research in Security Prices
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American Enterprise Institute for Public Policy Research
9
Internationaler Währungsfonds / Research Department
9
Zentrum für Europäische Wirtschaftsforschung
9
Massachusetts Institute of Technology / Department of Economics
8
Resources for the Future, Inc.
8
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8
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8
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8
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8
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
8
Boston College / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Federal Reserve Bank of Chicago
7
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7
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7
National Industrial Conference Board
7
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Working paper / National Bureau of Economic Research, Inc.
1,635
Discussion paper / Centre for Economic Policy Research
424
The review of financial studies
367
European journal of operational research : EJOR
341
The American economic review
326
The journal of finance : the journal of the American Finance Association
311
The review of economics and statistics
264
American journal of agricultural economics
262
Working paper
257
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Economics letters
201
Applied economics
198
Discussion paper series / IZA
198
Journal of political economy
198
Journal of monetary economics
197
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
194
Finance and economics discussion series
179
Journal of banking & finance
176
Journal of money, credit and banking : JMCB
173
Southern economic journal
169
Journal of financial economics
164
Economic inquiry : journal of the Western Economic Association International
163
CESifo working papers
157
International journal of production research
151
Journal of financial and quantitative analysis : JFQA
140
The journal of futures markets
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NBER working paper series
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Journal of macroeconomics
121
The quarterly journal of economics
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International economic review
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The economic journal : the journal of the Royal Economic Society
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Public choice
115
The journal of real estate finance and economics
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Journal of public economics
111
Applied economics letters
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Journal of urban economics
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Journal of economic dynamics & control
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Journal of applied econometrics
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ECONIS (ZBW)
43,728
RePEc
18
EconStor
4
BASE
2
USB Cologne (EcoSocSci)
2
ArchiDok
1
Showing
1
-
10
of
43,755
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date (newest first)
date (oldest first)
1
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:
2
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:
3
CAViaR : conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
4
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:
5
Portfolio
risk
and self-directed retirement saving programmes
Poterba, James M.
- In:
The economic journal : the journal of the Royal …
114
(
2004
)
494
,
pp. C26-51
Persistent link: https://www.econbiz.de/10001979879
Saved in:
6
Utility evaluation of
risk
in retirement saving accounts
Poterba, James M.
;
Rauh, Joshua
;
Venti, Steven F.
; …
- In:
Analyses in the economics of aging : [a National Bureau …
,
(pp. 13-52)
.
2005
Persistent link: https://www.econbiz.de/10003078595
Saved in:
7
Utility evaluation of
risk
in retirement saving accounts
Poterba, James M.
;
Rauh, Joshua
;
Venti, Steven F.
; …
-
2003
Persistent link: https://www.econbiz.de/10001785492
Saved in:
8
Integration of VaR and expected utility under departures from normality
Barry, Peter J.
;
Sherrick, Bruce J.
;
Zhao, Jianmei
- In:
Agricultural economics : the journal of the …
40
(
2009
)
6
,
pp. 691-699
Persistent link: https://www.econbiz.de/10003930725
Saved in:
9
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:
10
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:
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