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Volatilität
Risk
44,767
Risiko
42,109
Theorie
18,276
Theory
18,234
Risikomanagement
6,533
Risk management
6,486
Portfolio-Management
4,943
Portfolio selection
4,932
risk
4,511
Lebensversicherung
4,194
Life insurance
4,014
Schätzung
3,549
Estimation
3,538
USA
3,387
Welt
3,362
World
3,356
United States
3,312
Decision under uncertainty
3,147
Entscheidung unter Unsicherheit
3,147
Kapitaleinkommen
3,040
Capital income
3,038
Volatility
2,622
CAPM
2,163
Risk measure
2,139
Risikomaß
2,138
Börsenkurs
2,019
Share price
2,017
Deutschland
1,711
Climate change
1,676
Risikoaversion
1,676
Risk aversion
1,668
Klimawandel
1,652
Risikoprämie
1,628
Risk premium
1,620
Financial crisis
1,619
Finanzkrise
1,619
Messung
1,601
Germany
1,586
Risikopräferenz
1,558
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All
Undetermined
1,159
Free
937
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Article
1,650
Book / Working Paper
949
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Article in journal
1,598
Aufsatz in Zeitschrift
1,598
Graue Literatur
449
Non-commercial literature
449
Working Paper
423
Arbeitspapier
421
Aufsatz im Buch
46
Book section
46
Hochschulschrift
31
Thesis
18
Conference paper
10
Konferenzbeitrag
10
Aufsatzsammlung
9
Collection of articles of several authors
9
Sammelwerk
9
Collection of articles written by one author
6
Sammlung
6
Konferenzschrift
5
Systematic review
4
Übersichtsarbeit
4
Conference proceedings
2
Forschungsbericht
2
Article
1
Bibliografie enthalten
1
Bibliography included
1
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1
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1
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English
2,583
German
15
French
2
Author
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Gupta, Rangan
78
Bloom, Nicholas
25
Bekaert, Geert
20
Salisu, Afees A.
17
Bouri, Elie
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Pierdzioch, Christian
15
Hoerova, Marie
14
Balcilar, Mehmet
13
Christiansen, Charlotte
13
Ma, Feng
13
Wohar, Mark E.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Baker, Scott
9
Hammoudeh, Shawkat
9
Veronesi, Pietro
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
Tiwari, Aviral Kumar
8
Todorov, Viktor
8
Triantafyllou, Athanasios
8
Yin, Libo
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
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
Leibniz-Institut für Wirtschaftsforschung Halle
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
Universität Ulm
1
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Published in...
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Finance research letters
105
Energy economics
71
International review of financial analysis
49
The North American journal of economics and finance : a journal of financial economics studies
46
International review of economics & finance : IREF
40
Economic modelling
36
Applied economics
33
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
27
Research in international business and finance
27
Working paper
27
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
24
Journal of empirical finance
23
CESifo working papers
21
Department of Economics working paper series
21
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
Journal of risk and financial management : JRFM
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
16
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
European economic review : EER
13
Journal of economic dynamics & control
13
The European journal of finance
13
Cogent economics & finance
11
Global finance journal
11
Journal of financial markets
11
Discussion paper
10
International finance discussion papers
10
Risks : open access journal
10
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ECONIS (ZBW)
2,595
EconStor
3
USB Cologne (EcoSocSci)
1
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1
Robustly hedging variable annuities with guarantees under jump and volatility risks
Coleman, T. F.
;
Kim, Y.
;
Li, Yuying
;
Patron, M.
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
2
,
pp. 347-376
Persistent link: https://www.econbiz.de/10003483852
Saved in:
2
Lapse
risk
in life insurance : correlation and contagion effects among policyholders' behaviors
Barsotti, Flavia
;
Milhaud, Xavier
;
Salhi, Yahia
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 317-331
Persistent link: https://www.econbiz.de/10011630860
Saved in:
3
Valuing variable annuity guarantees on multiple assets
Fonseca, José da
;
Ziveyi, Jonathan
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 209-230
Persistent link: https://www.econbiz.de/10011772102
Saved in:
4
Künstliche neuronale Netze zur Risikomessung bei Aktien und Renten : am Beispiel deutscher Lebensversicherungsunternehmen
Rauscher, Markus
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013420595
Saved in:
5
Risk
affection and transmission of news of conditional volatility from the non-life to life insurance sector
Kiohos, Apostolos
- In:
Bulletin of applied economics
7
(
2020
)
2
,
pp. 77-86
Persistent link: https://www.econbiz.de/10012813836
Saved in:
6
Valuation of guaranteed annuity options using a stochastic volatility model for equity prices
van Haastrecht, Alexander
;
Plat, Richard
;
Pelsser, …
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 266-277
Persistent link: https://www.econbiz.de/10008747073
Saved in:
7
Return guarantees with delayed payment
Mahayni, Antje B.
;
Sandmann, Klaus
- In:
German economic review
9
(
2008
)
2
,
pp. 207-231
Persistent link: https://www.econbiz.de/10003696483
Saved in:
8
Calculating variable annuity liability "Greeks" using Monte Carlo simulation
Cathcart, Mark J.
;
Lok, Hsiao Yen
;
McNeil, Alexander J.
; …
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
2
,
pp. 239-266
Persistent link: https://www.econbiz.de/10011312287
Saved in:
9
Pricing variable annuity guarantees in a local volatility framework
Deelstra, Griselda
;
Rayée, Grégory
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 650-663
Persistent link: https://www.econbiz.de/10010227910
Saved in:
10
Valuing inflation-linked death benefits under a stochastic volatility framework
Liang, Zongxia
;
Sheng, Wenlong
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 45-58
Persistent link: https://www.econbiz.de/10011530922
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