//--> //--> //-->
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"
~subject:"Volatility"
~subject:"Konjunktur"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Volatility
Konjunktur
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
Volatilität
17
Business cycle
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
32
Type of publication
All
Book / Working Paper
32
Type of publication (narrower categories)
All
Arbeitspapier
32
Graue Literatur
32
Non-commercial literature
32
Working Paper
32
Language
All
English
32
Author
All
Marcellino, Massimiliano
2
Veldkamp, Laura
2
Artis, Michael J.
1
Avcharya, Viral V.
1
Baker, Scott
1
Barro, Robert J.
1
Beber, Alessandro
1
Bertolotti, Fabio
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Bonfiglioli, Alessandra
1
Born, Benjamin
1
Brandt, Michael W.
1
Breuer, Sebastian
1
Békés, Gábor
1
Campbell, John Y.
1
Campbell, Rachel
1
Casarin, Roberto
1
Chabé-Ferret, Bastien
1
Chernov, Mikhail
1
Colacito, Riccardo
1
Croce, Mariano M.
1
Davis, Steven J.
1
Elstner, Steffen
1
Fernández-Villaverde, Jesús
1
Fontagné, Lionel
1
Forni, Mario
1
Foroni, Claudia
1
Gambetti, Luca
1
Gancia, Gino Alessandro
1
Gargano, Antonio
1
Ghysels, Eric
1
Giglio, Stefano
1
Gobbi, Paula E.
1
Graveline, Jeremy
1
Hoffmann, Mathias
1
Hood, Benjamin
1
Huizinga, Harry
1
Huss, John
1
Kang, Namho
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance research letters
81
Energy economics
67
NBER working paper series
64
NBER Working Paper
54
International review of financial analysis
51
Working paper / National Bureau of Economic Research, Inc.
51
CESifo working papers
49
The North American journal of economics and finance : a journal of financial economics studies
48
Economics letters
45
Economic modelling
44
International review of economics & finance : IREF
43
Applied economics
37
Working paper
35
Applied economics letters
32
Discussion papers / CEPR
30
Research in international business and finance
30
Journal of banking & finance
29
Journal of financial economics
28
CAMA working paper series
26
Journal of empirical finance
24
Journal of economic dynamics & control
22
Journal of international money and finance
22
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of monetary economics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Department of Economics working paper series
18
Journal of risk and financial management : JRFM
18
The review of financial studies
18
European economic review : EER
17
Discussion paper
16
Journal of macroeconomics
16
International journal of finance & economics : IJFE
15
Working paper series / European Central Bank
15
International finance discussion papers
14
CESifo Working Paper
13
Emerging markets, finance and trade : EMFT
13
The European journal of finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
32
of
32
Sort
Relevance
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
Economic uncertainty and fertility cycles : the case of the post-WWII baby boom
Chabé-Ferret, Bastien
;
Gobbi, Paula E.
-
2018
Persistent link: https://www.econbiz.de/10012110051
Saved in:
3
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
4
Safe assets
Barro, Robert J.
;
Fernández-Villaverde, Jesús
; …
-
2017
Persistent link: https://www.econbiz.de/10011675934
Saved in:
5
Uncertainty and the Great Recession
Born, Benjamin
;
Breuer, Sebastian
;
Elstner, Steffen
-
2017
Persistent link: https://www.econbiz.de/10011708637
Saved in:
6
Tax shocks with high and low uncertainty
Bertolotti, Fabio
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741637
Saved in:
7
Uncertainty through the lenses of a mixed-frequency Bayesian panel Markov switching model
Casarin, Roberto
;
Foroni, Claudia
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741654
Saved in:
8
News, uncertainty and economic fluctuations
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2017
Persistent link: https://www.econbiz.de/10011715655
Saved in:
9
Creative destruction and uncertainty
Sedlacek, Petr
-
2016
Persistent link: https://www.econbiz.de/10011502297
Saved in:
10
Understanding the sources of macroeconomic uncertainty
Rossi, Barbara
;
Selhposyan, Tatevik
;
Soupre, Mattheiu
-
2016
Persistent link: https://www.econbiz.de/10011524338
Saved in:
11
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
12
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:
13
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
14
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011399424
Saved in:
15
Economic uncertainty and structural reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2015
Persistent link: https://www.econbiz.de/10011408057
Saved in:
16
Understanding uncertainty shocks and the role of black swans
Orlik, Anna
;
Veldkamp, Laura
-
2014
Persistent link: https://www.econbiz.de/10010416717
Saved in:
17
Factor analysis with large panels volatility proxies
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010382083
Saved in:
18
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:
19
Policy uncertainty and aggregate fluctuations
Mumtaz, Haroon
;
Surico, Paolo
-
2013
Persistent link: https://www.econbiz.de/10010206774
Saved in:
20
Economic cycles and expected stock returns
Beber, Alessandro
;
Brandt, Michael W.
;
Luisi, Maurizio
-
2013
Persistent link: https://www.econbiz.de/10009784726
Saved in:
21
Sources of risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
-
2012
Persistent link: https://www.econbiz.de/10009502462
Saved in:
22
The seeds of a crisis : a theory of bank liquidity and risk-taking over the business cycle
Avcharya, Viral V.
;
Naqvi, Hassan
-
2012
Persistent link: https://www.econbiz.de/10009512111
Saved in:
23
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:
24
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
25
The crisis in the foreign exchange market
Melvin, Michael
;
Taylor, Mark P.
-
2009
Persistent link: https://www.econbiz.de/10003887408
Saved in:
26
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
27
Relating output and volatility in a model of international risk-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
28
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
Saved in:
29
Financial structure and macroeconomic volatility : theory and evidence
Huizinga, Harry
;
Zhu, Dantao
-
2006
Persistent link: https://www.econbiz.de/10003352989
Saved in:
30
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
31
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
32
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->