//--> //--> //--> //-->
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
Retain my current filters
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Volatilität"
~type_genre:"Non-commercial literature"
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
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Risiko
229
Risk
227
Theorie
96
Theory
96
USA
45
United States
45
Estimation
26
Schätzung
26
Capital income
21
Kapitaleinkommen
21
Portfolio selection
20
Portfolio-Management
20
Volatility
17
Business cycle
16
Konjunktur
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Financial market
15
Finanzmarkt
15
Schock
15
Shock
15
Welt
14
World
14
CAPM
12
Einkommen
11
Income
11
Arbeitslosigkeit
10
Börsenkurs
10
Moral Hazard
10
Moral hazard
10
Share price
10
Unemployment
10
Bankgeschäft
9
Banking services
9
Consumption
9
Euro area
9
Eurozone
9
Financial crisis
9
Finanzkrise
9
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Non-commercial literature
Article in journal
19
Aufsatz in Zeitschrift
19
Arbeitspapier
17
Graue Literatur
17
Working Paper
17
Language
All
English
17
Author
All
Baker, Scott
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Bonfiglioli, Alessandra
1
Békés, Gábor
1
Campbell, John Y.
1
Campbell, Rachel
1
Chernov, Mikhail
1
Colacito, Riccardo
1
Croce, Mariano M.
1
Davis, Steven J.
1
Fontagné, Lionel
1
Gancia, Gino Alessandro
1
Ghysels, Eric
1
Giglio, Stefano
1
Graveline, Jeremy
1
Hood, Benjamin
1
Huizinga, Harry
1
Huss, John
1
Kang, Namho
1
Koedijk, Kees
1
Kofman, Paul
1
Kondor, Péter
1
Kozeniauskas, Nicholas
1
Liu, Yang
1
Longin, François M.
1
Melvin, Michael
1
Muraközy, Balázs
1
Orlikowska, Anna
1
Pedersen, Lasse Heje
1
Polk, Christopher
1
Pástor, Ľuboš
1
Reichlin, Pietro
1
Sadka, Ronnie
1
Schürhoff, Norman
1
Shaliastovich, Ivan
1
Taylor, Mark P.
1
Turley, Robert
1
Veldkamp, Laura
1
Veronesi, Pietro
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Pacific-Basin finance journal
Working paper / National Bureau of Economic Research, Inc.
29
Working paper
23
CESifo working papers
21
Department of Economics working paper series
16
CAMA working paper series
14
Discussion paper
10
Discussion papers / CEPR
10
International finance discussion papers
9
Research paper series / Swiss Finance Institute
8
Working paper series / European Central Bank
8
Working papers
7
Finance and economics discussion series
6
Staff reports / Federal Reserve Bank of New York
6
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
6
CREATES research paper
5
Federal Reserve Bank of Cleveland working paper series
5
SAFE working paper
5
Working paper series
5
Cambridge working papers in economics
4
Discussion paper / Tinbergen Institute
4
RIETI discussion paper
4
Staff working papers / Bank of England
4
Strathclyde discussion papers in economics
4
Swiss Finance Institute Research Paper
4
Working paper / Federal Reserve Bank of Dallas, Research Department
4
Working papers series / Federal Reserve Bank of San Francisco
4
Discussion paper series / IZA
3
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
Documento de trabajo
3
Economics and finance working paper series
3
FRB International Finance Discussion Paper
3
Fisher College of Business working paper series
3
Institute of Mathematical Economics Working Paper
3
Ruhr economic papers
3
Temi di discussione / Banca d'Italia
3
Working paper / Centre for Financial Research
3
Working papers / Harvard Business School, Division of Research
3
Working papers / Rodney L. White Center for Financial Research
3
Working papers on finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
2
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
3
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
4
Shipment frequency of exporters and demand uncertainty : an inventory management approach
Békés, Gábor
;
Fontagné, Lionel
;
Muraközy, Balázs
; …
-
2015
Persistent link: https://www.econbiz.de/10011437412
Saved in:
5
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
6
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011399424
Saved in:
7
Economic uncertainty and structural reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2015
Persistent link: https://www.econbiz.de/10011408057
Saved in:
8
Factor analysis with large panels volatility proxies
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010382083
Saved in:
9
Sources of risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
-
2012
Persistent link: https://www.econbiz.de/10009502462
Saved in:
10
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->