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source:"econis"
subject:"Schätztheorie"
~subject:"Risiko"
~subject:"Volatilität"
~type:"article"
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Schätztheorie
Risiko
Volatilität
Theory
290,583
Theorie
290,471
USA
21,328
United States
21,278
Estimation
12,517
Schätzung
12,509
Mathematical programming
11,885
Mathematische Optimierung
11,883
Portfolio selection
9,158
Portfolio-Management
9,158
Risk
8,661
Geldpolitik
7,721
Monetary policy
7,716
Welt
7,712
World
7,712
Game theory
6,959
Spieltheorie
6,959
Forecasting model
6,765
Prognoseverfahren
6,765
Time series analysis
6,111
Zeitreihenanalyse
6,111
Economic growth
5,700
Wirtschaftswachstum
5,669
Scheduling problem
5,403
Scheduling-Verfahren
5,403
Estimation theory
5,374
Stochastic process
5,322
Stochastischer Prozess
5,322
Experiment
5,309
Börsenkurs
4,976
Share price
4,976
Asymmetric information
4,900
Asymmetrische Information
4,895
Volatility
4,646
CAPM
4,503
Competition
4,416
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4,400
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4,695
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754
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Book / Working Paper
16,665
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5
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16,312
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1,517
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1,517
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75
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Conference paper
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Sammelwerk
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17,135
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473
French
246
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71
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54
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7
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5
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5
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4
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1
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McAleer, Michael
42
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Gouriéroux, Christian
33
Phillips, Peter C. B.
33
Andrews, Donald W. K.
31
Bollerslev, Tim
31
Newey, Whitney K.
28
Gupta, Rangan
27
Li, Qi
27
Viscusi, W. Kip
26
Baltagi, Badi H.
24
Chavas, Jean-Paul
23
Pesaran, M. Hashem
23
Diebold, Francis X.
22
Granger, C. W. J.
22
Ohtani, Kazuhiro
22
Ghysels, Eric
21
Krämer, Walter
21
Satchell, Stephen
21
Wang, Ruodu
21
Barnett, William A.
20
Epstein, Larry G.
20
Giles, David E. A.
20
Horowitz, Joel
20
King, Maxwell L.
20
Ullah, Aman
20
Fabozzi, Frank J.
19
Renault, Eric
19
Robinson, Peter M.
19
Andersen, Torben
18
Härdle, Wolfgang
18
Kit, Pong Wong
18
Lee, Lung-fei
18
Lütkepohl, Helmut
18
Perron, Pierre
18
Wong, Wing Keung
18
Wooldridge, Jeffrey M.
18
Engle, Robert F.
17
Lien, Da-hsiang Donald
17
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European Economic Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Cleveland
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
Università cattolica del Sacro Cuore
1
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Published in...
All
Economics letters
620
Journal of econometrics
498
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
304
Econometric theory
297
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
Insurance / Mathematics & economics
265
European journal of operational research : EJOR
251
Journal of banking & finance
208
Journal of economic dynamics & control
208
Econometric reviews
180
Journal of applied econometrics
175
Journal of economic theory
161
The review of economics and statistics
148
Applied economics
147
Economic modelling
145
Journal of quantitative economics : official journal of the Indian Econometric Society
145
Finance research letters
138
American journal of agricultural economics
133
Journal of risk and uncertainty : JRU
127
Journal of empirical finance
125
Journal of financial economics
123
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Journal of monetary economics
121
International economic review
118
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
The review of financial studies
115
Risks : open access journal
114
Oxford bulletin of economics and statistics
113
International journal of theoretical and applied finance
110
Journal of international money and finance
109
International journal of forecasting
104
Journal of forecasting
104
Journal of economic behavior & organization : JEBO
103
The review of economic studies
102
International review of economics & finance : IREF
96
International review of financial analysis
96
Energy economics
95
The journal of finance : the journal of the American Finance Association
95
Finance and stochastics
94
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
91
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ECONIS (ZBW)
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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