//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Governance mechanisms and down...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Schätzung
131,184
Estimation
125,052
Theorie
68,190
Theory
66,988
Corporate governance
46,090
Corporate Governance
45,571
Risk
45,292
Risiko
44,839
Portfolio-Management
44,318
Portfolio selection
43,973
Risikomanagement
35,376
Risk management
34,301
USA
26,303
United States
25,114
Deutschland
24,036
Welt
22,282
Germany
21,588
World
21,556
Kapitaleinkommen
15,705
Capital income
15,667
Börsenkurs
13,357
Share price
13,115
Volatilität
12,648
Volatility
12,458
EU-Staaten
9,299
Wirtschaftswachstum
9,055
EU countries
8,832
Economic growth
8,739
Prognoseverfahren
8,655
Aktienmarkt
8,478
Forecasting model
8,469
Stock market
8,359
Wirkungsanalyse
8,319
Unternehmenserfolg
8,301
Firm performance
8,278
Impact assessment
8,101
Großbritannien
8,008
Führungskräfte
7,881
Managers
7,840
Anlageverhalten
7,757
more ...
less ...
Online availability
All
Free
114,015
Undetermined
65,000
Type of publication
All
Book / Working Paper
151,962
Article
150,241
Journal
330
Other
159
Type of publication (narrower categories)
All
Article in journal
120,980
Aufsatz in Zeitschrift
120,980
Working Paper
59,655
Graue Literatur
55,879
Non-commercial literature
55,879
Arbeitspapier
51,783
Aufsatz im Buch
16,741
Book section
16,741
Hochschulschrift
9,352
Thesis
7,394
Collection of articles of several authors
3,055
Sammelwerk
3,055
research-article
1,894
Aufsatzsammlung
1,852
Collection of articles written by one author
1,430
Sammlung
1,430
Conference paper
1,180
Konferenzbeitrag
1,180
Bibliografie enthalten
1,162
Bibliography included
1,162
Konferenzschrift
1,138
Article
1,125
Dissertation u.a. Prüfungsschriften
909
Lehrbuch
881
Case study
837
Fallstudie
837
Textbook
779
Conference proceedings
588
Amtsdruckschrift
396
Government document
396
Handbook
396
Handbuch
396
Reprint
333
Ratgeber
327
Systematic review
316
Übersichtsarbeit
316
Guidebook
264
review-article
255
Glossar enthalten
231
Glossary included
231
more ...
less ...
Language
All
English
267,720
German
19,439
Undetermined
12,456
French
1,348
Spanish
524
Italian
520
Russian
328
Polish
217
Portuguese
112
Dutch
85
Hungarian
60
Romanian
43
Czech
38
Swedish
37
Danish
33
Finnish
28
Lithuanian
23
Ukrainian
23
Norwegian
18
Bulgarian
16
Serbian
16
Slovak
13
Croatian
12
Slovenian
12
Turkish
9
Chinese
7
Arabic
4
Indonesian
4
Multiple languages
4
Albanian
4
Afrikaans
3
Bosnian
3
Modern Greek (1453-)
3
Estonian
3
Japanese
3
Hebrew
2
Macedonian
2
Valencian
1
Malay (macrolanguage)
1
Vietnamese
1
more ...
less ...
Author
All
Caporale, Guglielmo Maria
468
McAleer, Michael
412
Gupta, Rangan
360
Wagner, Joachim
350
Fabozzi, Frank J.
322
Belke, Ansgar
302
Gil-Alaña, Luis A.
283
Pesaran, M. Hashem
235
Buch, Claudia M.
219
Schneider, Friedrich
216
Schnabel, Claus
202
Maurer, Raimond
200
Renneboog, Luc
197
Heckman, James J.
190
Bahmani-Oskooee, Mohsen
182
Mitchell, Olivia S.
180
Stulz, René M.
176
Addison, John T.
175
Härdle, Wolfgang
172
Campbell, John Y.
170
Bloom, Nicholas
168
Nunnenkamp, Peter
164
Görg, Holger
163
Pierdzioch, Christian
163
Woessmann, Ludger
159
Czarnitzki, Dirk
155
Fitzenberger, Bernd
155
Jiraporn, Pornsit
154
Bauer, Thomas K.
150
Acharya, Viral V.
149
Herwartz, Helmut
148
Narayan, Paresh Kumar
148
Guidolin, Massimo
147
Dreher, Axel
146
Gollier, Christian
146
Riphahn, Regina T.
146
Tiwari, Aviral Kumar
144
Egger, Peter
143
Chang, Chia-Lin
142
Hasan, Iftekhar
142
more ...
less ...
Institution
All
National Bureau of Economic Research
3,571
International Monetary Fund (IMF)
671
International Monetary Fund
592
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
511
OECD
384
Forschungsinstitut zur Zukunft der Arbeit
351
Federal Reserve Board (Board of Governors of the Federal Reserve System)
220
World Bank
211
Springer Fachmedien Wiesbaden
210
C.E.P.R. Discussion Papers
169
Federal Reserve Bank of Chicago
164
HAL
129
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
113
Tilburg University, Center for Economic Research
112
World Bank Group
111
Federal Reserve Bank of New York
104
International Association for the Study of Insurance Economics
98
Institut für Weltwirtschaft
95
EconWPA
91
Edward Elgar Publishing
90
Université Paris-Dauphine (Paris IX)
89
Ekonomiska forskningsinstitutet <Stockholm>
88
Institut für Schweizerisches Bankwesen <Zürich>
83
William Davidson Institute <Ann Arbor, Mich.>
82
Basel Committee on Banking Supervision
79
Zentrum für Europäische Wirtschaftsforschung
78
Department of Agricultural and Resource Economics, University of California-Berkeley
72
Verlag Dr. Kovač
63
ESRC Centre for Business Research
60
European Association of Agricultural Economists - EAAE
59
Federal Reserve Bank of San Francisco
57
Agricultural and Applied Economics Association - AAEA
55
Internationaler Währungsfonds
54
Federal Reserve Bank of St. Louis
51
CESifo
50
Institute of Finance and Accounting <London>
47
Graduate School of Business, Columbia University
46
London School of Economics (LSE)
46
Organisation for Economic Co-operation and Development
44
Institute for the Study of Labor (IZA)
43
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
3,617
NBER working paper series
3,522
Discussion paper series / IZA
3,226
NBER Working Paper
3,064
Applied economics
2,205
Discussion paper / Centre for Economic Policy Research
1,966
CESifo working papers
1,794
IZA Discussion Papers
1,699
Finance research letters
1,582
Applied economics letters
1,548
Journal of banking & finance
1,482
IZA Discussion Paper
1,380
Working paper
1,318
Economics letters
1,236
Economic modelling
1,194
International review of financial analysis
990
Discussion paper
974
International review of economics & finance : IREF
952
Energy economics
889
SpringerLink / Bücher
889
European journal of operational research : EJOR
887
Journal of financial economics
872
CESifo Working Paper
871
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
772
Insurance / Mathematics & economics
768
Discussion papers / CEPR
758
Research in international business and finance
691
Discussion paper / Tinbergen Institute
682
The journal of corporate finance : contracting, governance and organization
679
Journal of international money and finance
660
Management science : journal of the Institute for Operations Research and the Management Sciences
643
CESifo Working Paper Series
638
Journal of economic dynamics & control
634
Journal of risk and financial management : JRFM
633
Applied financial economics
619
The journal of finance : the journal of the American Finance Association
611
Pacific-Basin finance journal
609
Journal of econometrics
605
ZEW discussion papers
602
The North American journal of economics and finance : a journal of financial economics studies
597
more ...
less ...
Source
All
ECONIS (ZBW)
272,067
RePEc
12,593
EconStor
9,290
USB Cologne (EcoSocSci)
4,261
Other ZBW resources
2,902
BASE
715
USB Cologne (business full texts)
704
OLC EcoSci
104
ArchiDok
56
more ...
less ...
Showing
81
-
90
of
302,692
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment
risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
82
Managing downside
risk
of low-
risk
anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
83
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
84
Efficient
estimation
of high-dimensional dynamic covariance by
risk
factor mapping : applications for financial
risk
management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
85
Analysis of stock markets
risk
spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
86
Probability equivalent level for CoVaR and VaR
Ortega-Jiménez, Patricia
;
Pellerey, Franco
;
Sordo, …
- In:
Insurance : mathematics and economics
115
(
2024
),
pp. 22-35
Persistent link: https://www.econbiz.de/10015066724
Saved in:
87
Can portfolio
risk
be described with estimates of financial
risk
tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
88
Hedging downside
risk
of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
89
Systemic
risk
and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
90
Contagion and downside
risk
in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->