//--> //--> //--> //-->
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
subject:"EU countries"
subject:"Euro area"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risk measure"
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:"Estimation"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
EU countries
Euro area
Risk measure
Estimation
1,851
Schätzung
1,850
Theorie
476
Theory
476
USA
445
United States
444
Welt
249
World
249
Impact assessment
199
Wirkungsanalyse
199
Capital income
164
Kapitaleinkommen
164
Börsenkurs
147
Share price
147
Prognoseverfahren
133
Forecasting model
132
Volatility
132
Volatilität
132
Deutschland
121
Germany
119
Großbritannien
116
United Kingdom
116
EU-Staaten
109
Business cycle
102
Konjunktur
102
Schock
95
Shock
95
Portfolio selection
83
Portfolio-Management
83
Risikoprämie
83
Risk premium
83
Wirtschaftswachstum
80
Geldpolitik
77
Economic growth
75
Monetary policy
74
OECD countries
73
OECD-Staaten
73
Bank
65
Produktivität
63
more ...
less ...
Online availability
All
Undetermined
116
Type of publication
All
Book / Working Paper
105
Article
58
Type of publication (narrower categories)
All
Arbeitspapier
105
Working Paper
105
Graue Literatur
96
Non-commercial literature
96
Article in journal
58
Aufsatz in Zeitschrift
58
Language
All
English
163
Author
All
Favero, Carlo A.
6
Artis, Michael J.
5
Marcellino, Massimiliano
5
Acharya, Viral V.
4
Giavazzi, Francesco
3
Giuliodori, Massimo
3
Rodríguez-Pose, Andrés
3
Beetsma, Roel
2
Bonfiglioli, Alessandra
2
Capelle-Blancard, Gunther
2
Corrado, Carol
2
Corsetti, Giancarlo
2
De Grauwe, Paul
2
Eisert, Tim
2
Engle, Robert F.
2
Eufinger, Christian
2
Fecht, Falko
2
Fernandes, Ana
2
Ferrari, Massimo
2
Foroni, Claudia
2
Gerlach, Stefan
2
Ghysels, Eric
2
Hanson, Jesper
2
Haskel, Jonathan
2
Hatton, Timothy J.
2
Hirsch, Christian
2
Jona-Lasinio, Cécilia
2
Jong, Frank de
2
Karanassou, Marika
2
Kearns, Jonathan
2
Ketterer, Tobias
2
Kollintzas, Tryphon
2
Pagliero, Mario
2
Pierret, Diane
2
Röller, Lars-Hendrik
2
Sala, Hector
2
Schrimpf, Andreas
2
Snower, Dennis J.
2
Verboven, Frank
2
Wieland, Volker
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
CESifo working papers
138
Applied economics
102
Economic modelling
98
Working paper series / European Central Bank
94
Discussion paper series / IZA
93
Applied economics letters
62
Working paper
60
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
56
Discussion paper
55
ECB Working Paper
53
Journal of international money and finance
52
Empirica : journal of european economics
45
IZA Discussion Paper
45
ZEW discussion papers
45
Discussion paper / Deutsche Bundesbank
42
Kiel working paper
41
International review of economics & finance : IREF
40
Discussion papers / Deutsches Institut für Wirtschaftsforschung
39
Finance research letters
39
Discussion paper / Tinbergen Institute
38
European economic review : EER
38
Economics letters
37
HWWA discussion paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
CESifo Working Paper Series
36
Energy economics
35
International review of financial analysis
31
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
30
CFS working paper series
30
SpringerLink / Bücher
30
Kieler Arbeitspapiere
29
NBER working paper series
29
Ruhr economic papers
29
Bundesbank Series 1 Discussion Paper
28
Journal of international financial markets, institutions & money
27
Journal of empirical finance
26
NBER Working Paper
25
WIFO working papers
25
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
163
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
2
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
3
Monetary policy's rising FX impact in the era of ultra-low rates
Ferrari, Massimo
;
Kearns, Jonathan
;
Schrimpf, Andreas
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012822073
Saved in:
4
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
5
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
6
Downside risk and the performance of volatility-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
Saved in:
7
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
8
Are banking shocks contagious? : evidence from the eurozone
Dungey, Mardi H.
;
Flavin, Thomas J.
;
Lagoa Varela, Dolores
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225230
Saved in:
9
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
10
Modeling asset returns under time-varying semi-nonparametric distributions
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012520880
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->