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subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~source:"econis"
~subject:"Risikomaß"
~subject:"Schock"
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Portfolio-Management
Risikomaß
Schock
Risiko
242
Risk
242
Theorie
106
Theory
106
USA
46
United States
46
Estimation
27
Schätzung
27
Capital income
22
Kapitaleinkommen
22
Portfolio selection
22
Volatility
17
Volatilität
17
Business cycle
16
Konjunktur
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Financial market
15
Finanzmarkt
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
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9
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Undetermined
35
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Book / Working Paper
38
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Arbeitspapier
38
Working Paper
38
Graue Literatur
36
Non-commercial literature
36
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English
38
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Lettau, Martin
3
Miles, David
3
Guiso, Luigi
2
Ludvigson, Sydney C.
2
Ma, Sai
2
McCarthy, David J.
2
Pistaferri, Luigi
2
Timmermann, Allan
2
Veldkamp, Laura
2
Albuquerque, Rui
1
Allen, Franklin
1
Alt, Aydogan
1
Babus, Ana
1
Barro, Robert J.
1
Benigno, Gianluca
1
Bertolotti, Fabio
1
Bisetti, Emilio
1
Born, Benjamin
1
Breuer, Sebastian
1
Campbell, John Y.
1
Carletti, Elena
1
Colacito, Riccardo
1
Croce, Mariano M.
1
Cuñat, Alejandro
1
Das, Sanjiv R.
1
Eichenbaum, Martin S.
1
Elstner, Steffen
1
Fagereng, Andreas
1
Favero, Carlo A.
1
Fernández-Villaverde, Jesús
1
Fons-Rosen, Christian
1
Forni, Mario
1
Fung, William
1
Gambetti, Luca
1
Giglio, Stefano
1
Gomes, Francisco J.
1
Guidolin, Massimo
1
Hagen, Jürgen von
1
Heathcote, Jonathan
1
Hepp, Ralf
1
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
171
NBER working paper series
97
European journal of operational research : EJOR
92
Journal of banking & finance
92
Finance research letters
87
NBER Working Paper
79
Risks : open access journal
78
Working paper / National Bureau of Economic Research, Inc.
66
Economic modelling
57
International review of financial analysis
53
Economics letters
50
Applied economics
48
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion papers / CEPR
42
Journal of empirical finance
38
Journal of financial economics
38
Quantitative finance
38
The journal of asset management
38
Working paper
38
Finance and stochastics
37
Energy economics
36
CESifo working papers
35
Journal of economic dynamics & control
34
Journal of risk
33
Discussion paper / Tinbergen Institute
32
International journal of theoretical and applied finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
30
Applied economics letters
29
Discussion paper
29
Journal of risk and financial management : JRFM
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
28
The European journal of finance
27
CAMA working paper series
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
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ECONIS (ZBW)
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Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
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2
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
3
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
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
News, uncertainty and economic fluctuations
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2017
Persistent link: https://www.econbiz.de/10011715655
Saved in:
8
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
9
Creative destruction and uncertainty
Sedlacek, Petr
-
2016
Persistent link: https://www.econbiz.de/10011502297
Saved in:
10
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
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