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НЕОПРЕДЕЛЕННОСТЬ, ОПТИМИЗАЦИЯ,...
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Volatilität
Risk
41,442
Risiko
41,351
Theorie
22,012
Theory
21,883
Rationality
6,963
Rationalität
6,605
Risikomanagement
5,964
Risk management
5,915
Portfolio selection
4,662
Portfolio-Management
4,658
uncertainty
4,497
Uncertainty
4,390
Entscheidung unter Unsicherheit
3,630
Decision under uncertainty
3,619
Schätzung
3,567
Estimation
3,549
Welt
3,343
World
3,333
USA
3,133
United States
3,097
Capital income
2,911
Kapitaleinkommen
2,911
Volatility
2,616
CAPM
2,130
Risk measure
2,087
Risikomaß
2,086
Optimization
2,043
Börsenkurs
2,030
Share price
2,028
Climate change
1,781
Klimawandel
1,708
Risk aversion
1,667
Risikoaversion
1,666
Game theory
1,625
Spieltheorie
1,620
Entscheidung
1,604
Risikoprämie
1,604
Risk premium
1,603
Decision
1,595
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Undetermined
1,180
Free
941
Type of publication
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Article
1,647
Book / Working Paper
963
Type of publication (narrower categories)
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Article in journal
1,592
Aufsatz in Zeitschrift
1,592
Graue Literatur
464
Non-commercial literature
464
Working Paper
441
Arbeitspapier
435
Aufsatz im Buch
50
Book section
50
Hochschulschrift
30
Thesis
18
Conference paper
12
Konferenzbeitrag
12
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
7
Konferenzschrift
6
Collection of articles written by one author
5
Sammlung
5
Systematic review
4
Übersichtsarbeit
4
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2
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2
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2
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1
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1
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English
2,593
German
14
French
3
Author
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Gupta, Rangan
80
Bloom, Nicholas
25
Bekaert, Geert
20
Salisu, Afees A.
17
Bouri, Elie
16
Pierdzioch, Christian
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Hoerova, Marie
14
Christiansen, Charlotte
13
Ma, Feng
13
Uddin, Mohammed Gazi Salah
13
Balcilar, Mehmet
12
Chiang, Thomas C.
12
Giglio, Stefano
12
Wohar, Mark E.
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Lo Duca, Marco
10
Shaliastovich, Ivan
10
Baker, Scott
9
Pesaran, M. Hashem
9
Su, Zhi
9
Veronesi, Pietro
9
Yin, Libo
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Hammoudeh, Shawkat
8
Jawadi, Fredj
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lucey, Brian M.
8
Schlag, Christian
8
Tiwari, Aviral Kumar
8
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National Bureau of Economic Research
32
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Economic Research Forum for the Arab Countries, Iran and Turkey
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
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Published in...
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Finance research letters
106
Energy economics
75
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
44
International review of economics & finance : IREF
40
Economic modelling
37
Applied economics
33
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial economics
28
Research in international business and finance
27
Working paper
27
Journal of banking & finance
26
Economics letters
25
NBER Working Paper
25
Applied economics letters
24
CESifo working papers
22
Journal of empirical finance
22
Department of Economics working paper series
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
20
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
International journal of finance & economics : IJFE
16
Journal of risk and financial management : JRFM
16
Discussion papers / CEPR
15
CAMA working paper series
14
European economic review : EER
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
Journal of economic dynamics & control
13
Discussion paper
12
Journal of financial markets
12
The European journal of finance
12
Global finance journal
11
Cogent economics & finance
10
International finance discussion papers
10
Journal of monetary economics
10
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ECONIS (ZBW)
2,604
EconStor
6
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1
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
2
Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
Saved in:
3
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
4
Bayesian learning in financial markets : price adjustments, fundamentals, and risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
5
Growth
uncertainty
, rational learning, and option prices
Babiak, Mykola
;
Kozhan, Roman
-
2021
Persistent link: https://www.econbiz.de/10012542894
Saved in:
6
Modeling and valuation of energy structures : analylsis., econometrics, and numerics
Mahoney, Daniel
-
2016
Persistent link: https://www.econbiz.de/10011399615
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7
Pricing and hedging competitiveness of the tree option pricing models : evidence from India
Singh, Vipul Kumar
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 453-475
Persistent link: https://www.econbiz.de/10011648199
Saved in:
8
On calibration of stochastic and fractional stochastic volatility models
Mrázek, Milan
;
Pospíšil, Jan
;
Sobotka, Tomáš
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 1036-1046
Persistent link: https://www.econbiz.de/10011522408
Saved in:
9
Computation of the implied discount rate and volatility for an overdefined system using stochastic
optimization
Hin, Lin-Yee
;
Dokučaev, Nikolaj G.
- In:
IMA journal of management mathematics
27
(
2016
)
4
,
pp. 505-527
Persistent link: https://www.econbiz.de/10011739941
Saved in:
10
Sparse modeling approach to the arbitrage-free interpolation of plain-vanilla option prices and implied volatilities
Guterding, Daniel
- In:
Risks : open access journal
11
(
2023
)
5
,
pp. 1-24
system of linear equations as an
optimization
problem, in which the SVD-transformed density minimizes the error between the …
Persistent link: https://www.econbiz.de/10014332042
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