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Volatility
Risk
45,377
Risiko
42,714
Theorie
17,654
Theory
17,613
Risikomanagement
6,533
Risk management
6,482
Portfolio-Management
4,727
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4,721
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4,526
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3,484
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3,475
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3,375
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3,368
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3,189
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3,189
Kapitaleinkommen
3,003
Capital income
3,001
USA
2,983
United States
2,928
Volatilität
2,614
CAPM
2,154
Risk measure
2,137
Risikomaß
2,134
Börsenkurs
2,032
Share price
2,029
Climate change
1,703
Klimawandel
1,679
Risikoaversion
1,676
Risk aversion
1,668
Financial crisis
1,643
Finanzkrise
1,640
Risikoprämie
1,627
Risk premium
1,622
Messung
1,610
Risikopräferenz
1,579
Risk attitude
1,563
Measurement
1,561
Schock
1,476
Shock
1,472
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960
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Gupta, Rangan
81
Bloom, Nicholas
25
Bekaert, Geert
20
Salisu, Afees A.
18
Bouri, Elie
17
Pierdzioch, Christian
17
Caporale, Guglielmo Maria
15
Demirer, Rıza
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
McAleer, Michael
9
Tiwari, Aviral Kumar
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
Ogbonna, Ahamuefula Ephraim
8
Schlag, Christian
8
Su, Zhi
8
Todorov, Viktor
8
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Federal Reserve Bank of New York
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Université Paris-Dauphine (Paris IX)
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
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Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
1
Département d'économique, Faculté d'administration
1
Fondazione ENI Enrico Mattei (FEEM)
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
Southern Agricultural Economics Association - SAEA
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
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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
Journal of financial economics
29
Working paper / National Bureau of Economic Research, Inc.
29
Research in international business and finance
28
Working paper
28
Economics letters
27
Journal of banking & finance
26
NBER Working Paper
25
Applied economics letters
24
Department of Economics working paper series
23
Journal of empirical finance
23
CESifo working papers
22
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
Global finance journal
12
Cogent economics & finance
11
Journal of financial markets
11
Discussion paper
10
International finance discussion papers
10
Journal of monetary economics
10
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ECONIS (ZBW)
2,610
RePEc
21
Other ZBW resources
4
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1
EconStor
1
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1
Risk
perception and loan underwriting in securitized commercial
mortgages
Firestone, Simon
;
Godin, Nathan
;
Horvath, Akos
;
Sagi, …
-
2024
Persistent link: https://www.econbiz.de/10015053981
Saved in:
2
Measuring volatility persistence and
risk
in Southern and East African stock markets
Coffie, William
- In:
International journal of economics and business research
9
(
2015
)
1
,
pp. 23-36
Persistent link: https://www.econbiz.de/10011332918
Saved in:
3
The welfare impacts of commodity price volatility : evidence from rural Ethiopia
Bellemare, Marc F.
;
Barrett, Christoher B.
;
Just, David
- In:
American journal of agricultural economics
95
(
2013
)
4
,
pp. 900-916
Persistent link: https://www.econbiz.de/10010203446
Saved in:
4
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
5
Fluctuations in uncertainty
Bloom, Nicholas
-
2014
Persistent link: https://www.econbiz.de/10010475525
Saved in:
6
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:
7
Assessing day-to-day volatility : does the trading time matter?
Vicente, José Valentim Machado
;
Araújo, Gustavo Silva
; …
- In:
Revista Brasileira de Finanças : RBFin
12
(
2014
)
1
,
pp. 41-66
Persistent link: https://www.econbiz.de/10010402920
Saved in:
8
Distributional characteristics of income insecurity in the US, Germany, and Britain
Rohde, Nicholas
;
Tang, Kam Ki
;
Prasada Rao, D. S.
- In:
The review of income and wealth : journal of the …
60
(
2014
),
pp. 159-176
Persistent link: https://www.econbiz.de/10010457925
Saved in:
9
Investigation of forecasted
risk
interrelationship : base on GARCH model, causality in China markets
Lin, Shu-shian
- In:
Journal of business economics and management
15
(
2014
)
5
,
pp. 853-861
Persistent link: https://www.econbiz.de/10010483694
Saved in:
10
Type of traders' effect on
risk
and return : the case of Egyptian stock exchange
Dawood, Aly Saad Mohamed
;
El-Giziry, Khairy
- In:
International journal of economics and finance
8
(
2016
)
2
,
pp. 256-268
Persistent link: https://www.econbiz.de/10011446687
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