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Search: subject:"Expected"
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Subject
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Theorie
9,179
Theory
9,138
Risikomaß
8,319
Risk measure
8,313
Inflationserwartung
5,657
Inflation expectations
5,655
Risk
4,398
Risiko
4,383
Expected utility
4,153
Erwartungsnutzen
4,072
Portfolio-Management
3,754
Portfolio selection
3,753
Risikomanagement
3,008
Risk management
2,993
Inflation
2,211
Schätzung
2,125
Estimation
2,121
Monetary policy
1,950
Geldpolitik
1,949
Messung
1,520
Measurement
1,506
Prognoseverfahren
1,489
Forecasting model
1,487
ARCH-Modell
1,291
Capital income
1,291
Kapitaleinkommen
1,291
ARCH model
1,289
Statistische Verteilung
1,239
Entscheidung unter Unsicherheit
1,237
Statistical distribution
1,237
Volatilität
1,236
Volatility
1,235
Decision under uncertainty
1,229
Erwartungsbildung
1,203
Expectation formation
1,198
USA
1,156
United States
1,149
Risk aversion
1,123
Risikoaversion
1,101
Bank risk
936
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Online availability
All
Free
8,447
Undetermined
5,521
CC license
369
Type of publication
All
Article
11,829
Book / Working Paper
9,396
Other
20
Journal
10
Type of publication (narrower categories)
All
Article in journal
9,857
Aufsatz in Zeitschrift
9,857
Working Paper
4,375
Graue Literatur
4,278
Non-commercial literature
4,278
Arbeitspapier
4,144
Aufsatz im Buch
793
Book section
793
Hochschulschrift
423
Thesis
344
Article
125
Conference paper
92
Konferenzbeitrag
92
Collection of articles of several authors
87
Sammelwerk
87
Collection of articles written by one author
77
Sammlung
77
research-article
49
Aufsatzsammlung
48
Konferenzschrift
42
Bibliografie enthalten
30
Bibliography included
30
Lehrbuch
26
Amtsdruckschrift
23
Government document
23
Textbook
23
Case study
22
Fallstudie
22
Conference proceedings
21
Systematic review
19
Übersichtsarbeit
19
Rezension
18
Dissertation u.a. Prüfungsschriften
16
Handbook
9
Handbuch
9
Amtliche Publikation
8
Forschungsbericht
8
Conference Paper
7
Mikroform
7
Congress Report
6
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English
18,903
Undetermined
1,442
German
668
French
89
Spanish
73
Portuguese
19
Italian
16
Polish
14
Czech
10
Russian
8
Norwegian
7
Danish
3
Hungarian
3
Slovak
3
Swedish
3
Bulgarian
2
Croatian
2
Dutch
2
Finnish
1
Korean
1
Romanian
1
Slovenian
1
Turkish
1
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Author
All
Gorodnichenko, Yuriy
151
Coibion, Olivier
134
Weber, Michael
124
Grant, Simon
116
McAleer, Michael
94
Eichberger, Jürgen
80
Kelsey, David
80
Härdle, Wolfgang
66
Karni, Edi
66
Schmidt, Ulrich
62
Dräger, Lena
60
Wang, Ruodu
60
Lamla, Michael
59
Dillenberger, David
56
Georgarakos, Dimitris
54
D'Acunto, Francesco
50
Paloviita, Maritta
49
Zimper, Alexander
49
Chateauneuf, Alain
46
Allen, David E.
45
Gollier, Christian
45
Blavatskyy, Pavlo R.
44
Pfajfar, Damjan
43
Segal, Uzi
41
Ehrmann, Michael
40
Moessner, Richhild
39
Fabozzi, Frank J.
37
Siklos, Pierre L.
37
Łyziak, Tomasz
37
Dominiak, Adam
36
Marinacci, Massimo
36
Pérez Amaral, Teodosio
36
Quiggin, John C.
35
Vanduffel, Steven
35
Kenny, Geoff
34
Reis, Ricardo
34
Righi, Marcelo Brutti
34
Vries, Casper G. de
34
Williams, John C.
34
Dionne, Georges
33
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Institution
All
National Bureau of Economic Research
168
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
74
HAL
55
International Monetary Fund (IMF)
29
EconWPA
24
IESE Business School, Universidad de Navarra
18
Johns Hopkins University / Department of Economics
18
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
16
C.E.P.R. Discussion Papers
14
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
14
Tinbergen Instituut
14
Université Paris-Dauphine (Paris IX)
13
CESifo
11
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
11
Cowles Foundation for Research in Economics, Yale University
11
Department of Economics and Business, Universitat Pompeu Fabra
11
Department of Economics, University of Pennsylvania
11
Econometric Society
11
European Central Bank
11
Society for Computational Economics - SCE
11
University of Bonn, Germany
11
Economic Research Southern Africa (ERSA)
10
Alfred-Weber-Institut für Wirtschaftswissenschaften, Fakultät für Wirtschafts- und Sozialwissenschaften
9
Department of Agricultural and Resource Economics, University of California-Berkeley
9
School of Economics, University of Queensland
9
Springer Fachmedien Wiesbaden
9
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
8
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
8
Internationaler Währungsfonds
8
Task Force on Low Inflation (LIFT)
8
Tinbergen Institute
8
Australian National University / Faculty of Economics and Commerce
7
Basel Committee on Banking Supervision
7
European Association of Agricultural Economists - EAAE
7
Institute for the Study of Labor (IZA)
7
Nationalekonomiska institutionen, Handelshögskolan
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Tilburg University, Center for Economic Research
7
Agricultural and Applied Economics Association - AAEA
6
Australian National University
6
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Published in...
All
Insurance / Mathematics & economics
295
Journal of banking & finance
214
Economics letters
195
European journal of operational research : EJOR
175
NBER working paper series
166
Finance research letters
153
Risks : open access journal
147
Journal of economic theory
130
Theory and decision : an international journal for multidisciplinary advances in decision science
127
Journal of risk
126
CESifo working papers
124
Journal of mathematical economics
119
Applied economics
118
Economic modelling
115
Discussion papers / CEPR
114
Working paper / National Bureau of Economic Research, Inc.
113
NBER Working Paper
110
Working paper
110
Journal of risk and uncertainty : JRU
108
Discussion paper / Tinbergen Institute
95
Working paper series / European Central Bank
95
Economic theory : official journal of the Society for the Advancement of Economic Theory
92
Discussion paper
89
Management science : journal of the Institute for Operations Research and the Management Sciences
88
International review of financial analysis
87
Discussion paper / Centre for Economic Policy Research
79
Energy economics
79
Journal of economic dynamics & control
78
Finance and economics discussion series
77
Journal of monetary economics
77
International journal of forecasting
75
Applied economics letters
74
The North American journal of economics and finance : a journal of financial economics studies
74
International journal of theoretical and applied finance
73
International review of economics & finance : IREF
73
Journal of money, credit and banking : JMCB
73
The journal of risk model validation
72
MPRA Paper
70
Quantitative finance
70
Journal of empirical finance
66
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Source
All
ECONIS (ZBW)
18,982
RePEc
1,735
EconStor
371
BASE
63
Other ZBW resources
60
USB Cologne (EcoSocSci)
25
USB Cologne (business full texts)
19
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Showing
1
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10
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21,255
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date (oldest first)
1
Expected
shortfall regression for high-dimensional additive models
Honda, Toshio
;
Peng, Po-Hsiang
-
2025
Persistent link: https://www.econbiz.de/10015196326
Saved in:
2
When MIDAS meets LASSO : the power of low-frequency variables in forecasting Value-at-Risk and
expected
shortfall
Luo, Yi
;
Xue, Xiaohan
;
Izzeldin, Marwan
-
2025
Persistent link: https://www.econbiz.de/10015339158
Saved in:
3
Multivariate Affine GARCH in portfolio optimization : analytical solutions and applications
Escobar, Marcos
;
Yang, Yu-Jung
;
Zagst, Rudi
-
2025
Persistent link: https://www.econbiz.de/10015374358
Saved in:
4
New bounds for tail risk measures
Carnero, M. Angeles
;
León, Ángel
;
Ñíguez, Trino-Manuel
- In:
Finance research letters
75
(
2025
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015408528
Saved in:
5
Market risk of securities held by Italian banks and insurance companies
Bianchi, Michele Leonardo
;
Pallante, Federica
-
2025
Persistent link: https://www.econbiz.de/10015408587
Saved in:
6
Comparing the systemic risk of Italian insurers and banks
Bianchi, Michele Leonardo
;
Pallante, Federica
-
2025
Persistent link: https://www.econbiz.de/10015408590
Saved in:
7
Flexible enhanced indexation models through stochastic dominance and ordered weighted average optimization
Cesarone, Francesco
;
Puerto, Justo
- In:
European journal of operational research : EJOR
323
(
2025
)
2
,
pp. 657-670
Persistent link: https://www.econbiz.de/10015417105
Saved in:
8
The origin of financial instability and systemic risk : do bank business models matter?
Ayadi, Rym
;
Bongini, Paola
;
Casu, Barbara
;
Cucinelli, …
- In:
Journal of financial stability
78
(
2025
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015432124
Saved in:
9
Financial risk under shortfall level uncertainty
Asadi, Majid
;
Racine, Jeffrey
;
Soofi, Ehsan S.
;
Wu, Shaomin
-
2025
Persistent link: https://www.econbiz.de/10015433439
Saved in:
10
Identifying risk regimes in a sectoral stock index through a multivariate hidden Markov framework
Akara Kijkarncharoensin
- In:
Risks : open access journal
13
(
2025
)
7
,
pp. 1-19
differ significantly across these regimes. Additionally, the analysis incorporates risk measures, including
expected
…
Persistent link: https://www.econbiz.de/10015436715
Saved in:
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