//--> //--> //-->
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:"Risks : open access journal"
~subject:"Prognoseverfahren"
~type:"book"
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
Prognoseverfahren
Risiko
245
Risk
242
Theorie
109
Theory
109
USA
46
United States
46
Estimation
27
Schätzung
27
Capital income
22
Kapitaleinkommen
22
Portfolio selection
22
Portfolio-Management
22
Volatility
17
Volatilität
17
Business cycle
16
Konjunktur
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Financial market
15
Finanzmarkt
15
Schock
15
Shock
15
Welt
15
World
15
CAPM
13
Einkommen
13
Income
13
Moral Hazard
11
Moral hazard
11
Arbeitslosigkeit
10
Börsenkurs
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
8
Type of publication
All
Book / Working Paper
Article
8
Type of publication (narrower categories)
All
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
8
Author
All
Favero, Carlo A.
2
Aiolfi, Marco
1
Binder, Michael
1
Bisetti, Emilio
1
Bollerslev, Tim
1
Gargano, Antonio
1
Hood, Benjamin
1
Huss, John
1
Lieberknecht, Philipp
1
Nocera, Giacomo
1
Orlik, Anna
1
Pedersen, Lasse Heje
1
Pettenuzzo, Davide
1
Quintana, Jorge
1
Svensson, Lars E. O.
1
Tebaldi, Claudio
1
Timmermann, Allan
1
Veldkamp, Laura
1
Wieland, Volker
1
Williams, Noah
1
Zviadadze, Irina
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Risks : open access journal
Department of Economics working paper series
15
CESifo working papers
7
Research paper series / Swiss Finance Institute
7
Swiss Finance Institute Research Paper
6
Discussion paper / Tinbergen Institute
5
NBER working paper series
5
RIETI discussion paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Discussion papers / CEPR
4
Economics / Journal articles : the open-access, open-assessment journal
4
Federal Reserve Bank of Cleveland working paper series
4
NBER Working Paper
4
Temi di discussione / Banca d'Italia
4
Working paper
4
Bank of Italy Temi di Discussione (Working Paper)
3
Bundesbank Series 1 Discussion Paper
3
DEP (Socioeconomics) discussion papers : macroeconomics and finance series
3
Discussion paper
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / Department of Economics, University of Albany, State University of New York
3
Finance and economics discussion series
3
IMF working papers
3
IWH-Diskussionspapiere
3
International finance discussion papers
3
NYU Working Paper
3
Policy research working paper : WPS
3
Sveriges Riksbank working paper series
3
Working paper series
3
Working papers
3
CAMA working paper series
2
CAMP working paper series
2
Discussion paper series / IZA
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
Discussion papers / University of Leicester, Department of Economics
2
Documentos de trabajo / Banco de España
2
Documents de travail / Banque de France
2
Economics / Discussion papers : the open-access, open-assessment e-journal
2
FEDS Working Paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
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
Model uncertainty in macroeconomics : on the implications of financial frictions
Binder, Michael
;
Lieberknecht, Philipp
;
Quintana, Jorge
; …
-
2017
Persistent link: https://www.econbiz.de/10011671142
Saved in:
4
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
5
Understanding uncertainty shocks and the role of black swans
Orlik, Anna
;
Veldkamp, Laura
-
2014
Persistent link: https://www.econbiz.de/10010416717
Saved in:
6
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
7
Monetary policy with model uncertainty : distribution forecast targeting
Svensson, Lars E. O.
;
Williams, Noah
-
2007
Persistent link: https://www.econbiz.de/10003493364
Saved in:
8
Model uncertainty, thick modelling and the predictability of stock returns
Aiolfi, Marco
;
Favero, Carlo A.
-
2003
Persistent link: https://www.econbiz.de/10001778766
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->