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subject:"Börsenkurs"
~subject:"Shock"
~subject:"Volatility"
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Search: subject_exact:"Risiko"
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Börsenkurs
Shock
Volatility
Risiko
44,256
Risk
41,294
Theorie
17,332
Theory
17,126
Risikomanagement
6,037
Risk management
5,899
Portfolio-Management
4,543
Portfolio selection
4,509
Schätzung
3,433
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3,357
Welt
3,187
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3,157
Entscheidung unter Unsicherheit
3,074
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3,072
USA
2,930
Kapitaleinkommen
2,852
Capital income
2,847
United States
2,801
Volatilität
2,524
CAPM
2,088
Risikomaß
2,080
Risk measure
2,078
Share price
1,931
Klimawandel
1,643
Climate change
1,627
Risikoprämie
1,596
Messung
1,592
Risk premium
1,585
Risikoaversion
1,580
Risk aversion
1,562
Measurement
1,518
Finanzkrise
1,471
Financial crisis
1,458
Risikopräferenz
1,450
Risk attitude
1,446
Schock
1,438
Deutschland
1,314
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2,036
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45
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Gupta, Rangan
88
Bloom, Nicholas
49
Castelnuovo, Efrem
34
Caggiano, Giovanni
24
Bali, Turan G.
23
Pellegrino, Giovanni
22
Bekaert, Geert
21
Bundick, Brent
21
Davis, Steven J.
20
Basu, Susanto
19
Guvenen, Fatih
19
Kelly, Bryan T.
19
Mumtaz, Haroon
19
Demirer, Rıza
18
Ozkan, Serdar
18
Salisu, Afees A.
18
Bouri, Elie
17
Caporale, Guglielmo Maria
17
Richter, Alexander W.
17
Wohar, Mark E.
17
Balcilar, Mehmet
16
Chiang, Thomas C.
16
Fernández-Villaverde, Jesús
15
Hammoudeh, Shawkat
15
Ma, Feng
15
Ma, Sai
15
Pierdzioch, Christian
15
Uddin, Mohammed Gazi Salah
15
Veronesi, Pietro
15
Baker, Scott
14
Christiansen, Charlotte
14
Song, Jae
14
Kang, Wensheng
13
Dew-Becker, Ian
12
Giglio, Stefano
12
Hoerova, Marie
12
Tripier, Fabien
12
Veldkamp, Laura
12
Yin, Libo
12
Bartram, Söhnke M.
11
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International Monetary Fund
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2
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1
Allianz Deutschland AG
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1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Economic Policy Research
1
Centre for the Study of African Economies
1
Christian-Albrechts-Universität zu Kiel
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Deutsches Institut für Wirtschaftsforschung
1
European Economic Association
1
Europäisches Parlament / Generaldirektion Externe Politikbereiche der Union
1
Europäisches Parlament / Generaldirektion Wissenschaftlicher Dienst
1
Europäisches Parlament / IPOL - Generaldirektion Interne Politikbereiche der Union
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
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1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Massachusetts Institute of Technology
1
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1
Nuffield College
1
Oxford Financial Research Centre
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1
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1
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1
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Finance research letters
147
NBER working paper series
89
Energy economics
86
NBER Working Paper
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74
International review of financial analysis
73
International review of economics & finance : IREF
56
Economic modelling
55
Economics letters
53
Journal of banking & finance
52
The North American journal of economics and finance : a journal of financial economics studies
52
Applied economics
50
CESifo working papers
50
Working paper
49
Journal of financial economics
47
Research in international business and finance
40
Discussion papers / CEPR
39
Discussion paper / Centre for Economic Policy Research
36
Journal of international financial markets, institutions & money
35
Journal of empirical finance
33
Applied economics letters
32
Pacific-Basin finance journal
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
CAMA working paper series
30
Journal of international money and finance
26
Journal of risk and financial management : JRFM
26
The review of financial studies
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Discussion paper
24
Department of Economics working paper series
23
European economic review : EER
22
International journal of finance & economics : IJFE
21
Journal of economic dynamics & control
20
The European journal of finance
20
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
Journal of macroeconomics
19
Working paper series / European Central Bank
19
Journal of financial and quantitative analysis : JFQA
18
Journal of monetary economics
18
Review of quantitative finance and accounting
17
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ECONIS (ZBW)
4,860
EconStor
11
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1
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
2
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
3
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
4
Estimating uncertainty spillover effects across Euro area using a regime dependent VAR model
Angelini, Giovanni
;
Costantini, Mauro
;
Easaw, Joshy Z.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
1
,
pp. 39-59
Persistent link: https://www.econbiz.de/10014506887
Saved in:
5
Endogenous job destruction risk and aggregate demand shortages
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014511841
Saved in:
6
Energy price shocks, unemployment, and monetary policy
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014512312
Saved in:
7
Household income expectations : the role of shocks and aggregate conditions
Bucciol, Alessandro
;
Easaw, Joshy Z.
;
Trucchi, Serena
-
2024
Persistent link: https://www.econbiz.de/10014513404
Saved in:
8
Robust control and CAPMs under a quadratic model with inflation-deflation risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549675
Saved in:
9
Financial frictions and asymmetric international risk sharing
Asdrubali, Pierfederico
;
Kim, So-yŏng
;
Park, Haerang
-
2024
Persistent link: https://www.econbiz.de/10014631632
Saved in:
10
Financial asymmetries, risk sharing and growth in the EU
Cavallaro, Eleonora
;
Villani, Ilaria
-
2024
-
1st edition
Persistent link: https://www.econbiz.de/10014634019
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