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Volatility
Spieltheorie
43,241
Game theory
43,147
Risk
42,072
Risiko
41,962
Theorie
30,746
Theory
30,601
Experiment
7,221
Risikomanagement
6,255
Risk management
6,204
Portfolio selection
4,788
Portfolio-Management
4,782
uncertainty
4,519
Uncertainty
4,428
Entscheidung unter Unsicherheit
4,002
USA
3,994
Decision under uncertainty
3,993
United States
3,936
Welt
3,834
World
3,821
Nash equilibrium
3,800
Nash-Gleichgewicht
3,708
Schätzung
3,686
Estimation
3,670
Capital income
2,953
Kapitaleinkommen
2,953
game theory
2,945
Volatilität
2,666
Asymmetrische Information
2,352
Asymmetric information
2,349
CAPM
2,141
Supply chain
2,127
Risk measure
2,125
Risikomaß
2,124
Lieferkette
2,100
Börsenkurs
2,093
Share price
2,090
Climate change
2,077
Optimization
2,063
Competition
2,002
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Undetermined
1,213
Free
966
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Article
1,695
Book / Working Paper
977
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Article in journal
1,628
Aufsatz in Zeitschrift
1,628
Graue Literatur
473
Non-commercial literature
473
Working Paper
449
Arbeitspapier
448
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50
Book section
50
Hochschulschrift
27
Thesis
15
Conference paper
12
Konferenzbeitrag
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8
Sammelwerk
8
Aufsatzsammlung
7
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6
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5
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5
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4
Übersichtsarbeit
4
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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
2,646
German
14
Undetermined
10
French
2
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Gupta, Rangan
85
Bloom, Nicholas
25
Bekaert, Geert
19
Salisu, Afees A.
18
Bouri, Elie
17
Pierdzioch, Christian
17
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Balcilar, Mehmet
14
Christiansen, Charlotte
13
Hoerova, Marie
13
Ma, Feng
13
Uddin, Mohammed Gazi Salah
13
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
Shaliastovich, Ivan
10
Baker, Scott
9
Lo Duca, Marco
9
Pesaran, M. Hashem
9
Su, Zhi
9
Tiwari, Aviral Kumar
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
Ogbonna, Ahamuefula Ephraim
8
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National Bureau of Economic Research
33
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
Danmarks Nationalbank
1
Department of Econometrics and Business Statistics, Monash Business School
1
Department of Economics, Faculty of Economic and Management Sciences
1
Department of Economics, School of Business
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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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
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial economics
31
Research in international business and finance
28
Working paper
28
Economics letters
27
Journal of banking & finance
26
NBER Working Paper
26
Applied economics letters
24
CESifo working papers
23
Department of Economics working paper series
23
Journal of empirical finance
22
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
Discussion paper / Centre for Economic Policy Research
18
Journal of international money and finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International journal of finance & economics : IJFE
16
Journal of risk and financial management : JRFM
16
Discussion papers / CEPR
15
The review of financial studies
15
CAMA working paper series
14
European economic review : EER
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
Global finance journal
13
Journal of economic dynamics & control
12
The European journal of finance
12
Cogent economics & finance
11
Discussion paper
11
Journal of financial markets
11
Journal of monetary economics
11
International finance discussion papers
10
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ECONIS (ZBW)
2,658
RePEc
10
Other ZBW resources
3
EconStor
1
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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
A probative value for authentication use case blockchain
Guégan, Dominique
;
Henot, Christophe
- In:
Digital finance : smart data analytics, investment …
1
(
2019
)
1/4
,
pp. 91-115
Persistent link: https://www.econbiz.de/10012223867
Saved in:
5
Strategic flexibility and exchange rate
uncertainty
Krupp, Corinne Marie
- In:
The Canadian journal of economics
29
(
1996
)
2
,
pp. 436-456
Persistent link: https://www.econbiz.de/10001206532
Saved in:
6
A class of nonzero-sum investment and reinsurance games subject to systematic risks
Siu, Chi Chung
;
Yam, Sheung Chi Phillip
;
Yang, Hailiang
; …
- In:
Scandinavian actuarial journal
(
2017
)
8
,
pp. 670-707
Persistent link: https://www.econbiz.de/10011848596
Saved in:
7
Realwirtschaftliche Folgen von Vermögenspreisschwankungen : eine Kointegrationsanalyse für die Bundesrepublik Deutschland
Nastansky, Andreas
-
2008
-
1. Auflage
Persistent link: https://www.econbiz.de/10003789486
Saved in:
8
Financialisation of agricultural commodity and its trading during COVID-19 pandemic
Mahalakshmi S.
;
Thiyagarajan, S.
;
Naresh G.
- In:
International journal of electronic finance : IJEF
10
(
2021
)
4
,
pp. 260-269
Persistent link: https://www.econbiz.de/10012798961
Saved in:
9
Range-based and GARCH volatility estimation : evidence from the French asset market
Benlagha, Noureddine
;
Chargui, Sana
- In:
Global finance journal
32
(
2017
),
pp. 149-165
Persistent link: https://www.econbiz.de/10011802868
Saved in:
10
Dividend policies and stock volatility-empirical evidence from Middle Eastern stock markets
Syed, Ali Murad
;
Bawazir, Hana Saeed
;
AlSidrah, Ibrahim …
- In:
Review of accounting & finance
22
(
2023
)
5
,
pp. 569-583
Persistent link: https://www.econbiz.de/10014431008
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