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Volatilität
Risk
44,852
Risiko
44,401
Theorie
22,879
Theory
22,567
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17,103
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16,024
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4,095
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3,815
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3,278
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3,276
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3,221
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3,215
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3,111
Deutschland
2,444
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2,365
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2,362
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2,286
Börsenkurs
2,198
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2,182
Share price
2,166
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2,097
Climate change
1,763
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1,759
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1,747
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1,734
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1,717
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1,715
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Gupta, Rangan
81
Bloom, Nicholas
25
Bekaert, Geert
20
McAleer, Michael
19
Koopman, Siem Jan
18
Pierdzioch, Christian
17
Salisu, Afees A.
17
Bouri, Elie
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Asai, Manabu
14
Balcilar, Mehmet
14
Hoerova, Marie
14
Wohar, Mark E.
14
Christiansen, Charlotte
13
Ma, Feng
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Mumtaz, Haroon
12
Bartram, Söhnke M.
11
Bollerslev, Tim
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Schlag, Christian
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Hammoudeh, Shawkat
10
Kurz, Mordecai
10
Shaliastovich, Ivan
10
Veronesi, Pietro
10
Baker, Scott
9
Chang, Chia-Lin
9
Forbes, Catherine Scipione
9
Martin, Gael M.
9
Caggiano, Giovanni
8
Fabozzi, Frank J.
8
Kelly, Bryan T.
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Centre for Economic Policy Research
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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International Monetary Fund
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Leibniz-Institut für Ost- und Südosteuropaforschung
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Leibniz-Institut für Wirtschaftsforschung Halle
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
1
Springer Fachmedien Wiesbaden
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Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Westfälische Wilhelms-Universität Münster
1
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Finance research letters
113
Energy economics
80
International review of financial analysis
52
The North American journal of economics and finance : a journal of financial economics studies
49
Economic modelling
42
International review of economics & finance : IREF
42
Applied economics
37
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
32
Working paper
31
Journal of empirical finance
30
Journal of banking & finance
29
Economics letters
28
Journal of financial economics
27
NBER Working Paper
27
Research in international business and finance
27
Applied economics letters
25
Journal of risk and financial management : JRFM
24
Journal of econometrics
23
Department of Economics working paper series
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
CESifo working papers
21
Quantitative finance
21
International journal of theoretical and applied finance
20
Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
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CAMA working paper series
19
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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Journal of international money and finance
19
International journal of finance & economics : IJFE
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Discussion papers / CEPR
17
Econometric reviews
16
Computational economics
15
Journal of economic dynamics & control
15
The review of financial studies
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
The European journal of finance
14
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ECONIS (ZBW)
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EconStor
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USB Cologne (business full texts)
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BASE
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OLC EcoSci
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USB Cologne (EcoSocSci)
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1
Robustness and sensitivity analyses for stochastic volatility models under uncertain data structure
Pospíšil, Jan
;
Sobotka, Tomáš
;
Ziegler, Philipp
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
6
,
pp. 1935-1958
Persistent link: https://www.econbiz.de/10012215941
Saved in:
2
Sensitivity analysis of a
risk
classification model for food price volatility
Laryea, Rueben
;
Carling, Kenneth
;
Cialani, Catia
; …
- In:
International journal of risk assessment and management …
21
(
2018
)
4
,
pp. 374-382
Persistent link: https://www.econbiz.de/10012005477
Saved in:
3
Volatility and
risk
of equity in retirement portfolios
Snyman, Paul
;
Smith, Nico
- In:
Journal of economic and financial sciences
8
(
2015
)
3
,
pp. 709-727
Persistent link: https://www.econbiz.de/10011520260
Saved in:
4
Rethinking
risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
5
An investigation of model
risk
in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
6
Model
risk
in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
7
The political sources of financial
risk
: lessons from a consensus democracy
Bechtel, Michael
;
Füss, Roland
-
2007
Persistent link: https://www.econbiz.de/10003580348
Saved in:
8
Uncertainty, investment, and managerial incentives
Glover, Brent
;
Levine, Oliver
- In:
Journal of monetary economics
69
(
2015
),
pp. 121-137
Persistent link: https://www.econbiz.de/10011326673
Saved in:
9
Is there a low-
risk
anomaly across countries?
Zaremba, Adam
- In:
Eurasian economic review : a journal in applied …
6
(
2016
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
Saved in:
10
Asymmetric effects of oil price uncertainty on corporate investment
Maghyereh, Aktham I.
;
Abdoh, Hussein
- In:
Energy economics
86
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012511795
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