//--> //--> //-->
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:"CREATES research paper"
~subject:"Risiko"
~type_genre:"Collection of articles written by one author"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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: knowledge OR management
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theorie
157
Theory
157
Time series analysis
121
Zeitreihenanalyse
121
Estimation theory
96
Schätztheorie
96
Volatility
79
Volatilität
79
Forecasting model
67
Prognoseverfahren
67
Stochastic process
49
Stochastischer Prozess
49
Estimation
45
Schätzung
45
Capital income
43
Kapitaleinkommen
43
USA
37
United States
37
ARCH model
33
ARCH-Modell
33
Börsenkurs
31
Modellierung
31
Scientific modelling
31
Share price
31
Cointegration
29
Kointegration
29
VAR model
28
VAR-Modell
28
Option pricing theory
26
Optionspreistheorie
26
CAPM
25
Nichtparametrisches Verfahren
23
Nonparametric statistics
23
Statistical test
22
Statistischer Test
22
Portfolio selection
21
Portfolio-Management
21
Yield curve
21
Zinsstruktur
21
Regression analysis
20
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Collection of articles written by one author
Mehrbändiges Werk
Working Paper
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Language
All
English
9
Author
All
Christiansen, Charlotte
3
Aslanidis, Nektarios
2
Christensen, Bent Jesper
2
Savva, Christos S.
2
Schrimpf, Andreas
2
Andersen, Torben
1
Asgharian, Hossein
1
Dick, Christian D.
1
Hou, Ai Jun
1
Irarrazabal, Alfonso
1
Lambertides, Neophytos
1
Parra-Alvarez, Juan Carlos
1
Posch, Olaf
1
Posedel Šimović, Petra
1
Schmeling, Maik
1
Zhu, Jie
1
Ørregaard Nielsen, Morten
1
more ...
less ...
Published in...
All
CREATES research paper
Working paper / National Bureau of Economic Research, Inc.
68
Working paper
48
CESifo working papers
45
Discussion paper / Tinbergen Institute
45
Discussion paper / Centre for Economic Policy Research
42
Research paper series / Swiss Finance Institute
36
Discussion papers / CEPR
35
Discussion paper series / IZA
29
Discussion paper
28
Working paper series / European Central Bank
27
Swiss Finance Institute Research Paper
23
IMF working papers
21
Working paper series
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Working papers
20
SFB 649 discussion paper
15
Finance and economics discussion series
14
CFS working paper series
13
Staff reports / Federal Reserve Bank of New York
13
Fisher College of Business working paper series
12
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
12
SAFE working paper
11
Working paper / European Institute for Advanced Studies in Management
11
Discussion paper / Center for Economic Research, Tilburg University
10
Policy research working paper : WPS
10
Working paper / Centre for Financial Research
10
ZEW discussion papers
10
Tinbergen Institute Discussion Paper
9
Working papers on finance
9
Discussion papers / Deutsches Institut für Wirtschaftsforschung
8
NBER working paper series
8
Working paper / Indian Institute of Management, Ahmedabad
8
Working papers / Financial Institutions Center
8
Working papers / TSE : WP
8
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
7
Discussion paper / LSE Financial Markets Group
7
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
7
Sloan working papers
7
Staff working papers / Bank of England
7
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measurement for financial risk
management
Andersen, Torben
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009377371
Saved in:
2
Time-varying disaster risk models : an empirical assessment of the Rietz-Barro hypothesis
Irarrazabal, Alfonso
;
Parra-Alvarez, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10011516994
Saved in:
3
Effects of macroeconomic uncertainty upon the stock and bond markets
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
-
2015
Persistent link: https://www.econbiz.de/10011517001
Saved in:
4
Idiosyncratic volatility puzzle : influence of macro-finance factors
Aslanidis, Nektarios
;
Christiansen, Charlotte
; …
-
2014
Persistent link: https://www.econbiz.de/10010433247
Saved in:
5
Risk-return trade-off for European stock markets
Aslanidis, Nektarios
;
Christiansen, Charlotte
;
Savva, …
-
2013
Persistent link: https://www.econbiz.de/10010190893
Saved in:
6
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Ørregaard Nielsen, Morten
; …
-
2012
Persistent link: https://www.econbiz.de/10009531560
Saved in:
7
Risk or rare disasters, Euler equation errors and the performance of the C-CAPM
Posch, Olaf
;
Schrimpf, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009562837
Saved in:
8
The risk-return tradeoff and leverage effect in a stochastic volatility-in-mean model
Christensen, Bent Jesper
;
Posedel Šimović, Petra
-
2010
Persistent link: https://www.econbiz.de/10008651660
Saved in:
9
Macro expectations, aggregate uncertainty, and expected term premia
Dick, Christian D.
;
Schmeling, Maik
;
Schrimpf, Andreas
-
2010
Persistent link: https://www.econbiz.de/10008651662
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->