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~subject:"Risiko"
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Risiko
Schätzung
128,753
Estimation
122,602
Theorie
77,774
Theory
76,323
Börsenkurs
55,251
Share price
53,767
Volatility
44,009
Volatilität
43,745
Schätztheorie
40,746
Estimation theory
40,117
USA
28,198
United States
27,110
Kapitaleinkommen
23,316
Capital income
23,261
Efficiency
22,682
Welt
20,707
Effizienz
20,476
CAPM
20,207
World
19,989
Deutschland
19,891
Germany
17,803
Aktienmarkt
17,738
Stock market
17,476
Zeitreihenanalyse
14,408
Time series analysis
14,131
Prognoseverfahren
12,679
Forecasting model
12,442
Portfolio-Management
12,231
Portfolio selection
12,134
Risk
10,770
Wirtschaftswachstum
9,876
Economic growth
9,494
Wirkungsanalyse
9,326
Wechselkurs
9,291
ARCH-Modell
9,182
Impact assessment
9,089
Exchange rate
9,071
ARCH model
9,065
Regressionsanalyse
8,217
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Free
4,316
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3,699
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267
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6,098
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4,652
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5,795
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5,795
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1,729
Graue Literatur
1,704
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1,704
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1,634
Aufsatz im Buch
222
Book section
222
Hochschulschrift
215
Thesis
175
Collection of articles written by one author
60
Sammlung
60
Conference paper
48
Konferenzbeitrag
48
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25
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25
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24
Sammelwerk
24
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23
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14
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8
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6
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10,568
German
165
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10
French
5
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3
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1
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Gupta, Rangan
130
Bloom, Nicholas
38
Bali, Turan G.
37
Bekaert, Geert
33
Bouri, Elie
30
Lettau, Martin
30
Veronesi, Pietro
29
Christiansen, Charlotte
26
Castelnuovo, Efrem
25
Chiang, Thomas C.
25
Hansen, Lars Peter
25
Hartog, Joop
24
Diaz-Serrano, Luis
23
Kelly, Bryan T.
23
Song, Jae
23
Demirer, Rıza
22
Guvenen, Fatih
22
Ma, Feng
22
Pierdzioch, Christian
22
Salisu, Afees A.
22
Caggiano, Giovanni
21
Fabozzi, Frank J.
21
Baker, Scott
20
Davis, Steven J.
20
Hammoudeh, Shawkat
20
Karanasos, Menelaos
20
Kim, Jeong-bon
20
Balcilar, Mehmet
19
Prokopczuk, Marcel
19
Wohar, Mark E.
19
Yaron, Amir
19
Campbell, John Y.
18
Hoffmann, Mathias
18
Ozkan, Serdar
18
Wachter, Jessica
18
Cepni, Oguzhan
17
Savva, Christos S.
17
Giglio, Stefano
16
Marcellino, Massimiliano
16
Pellegrino, Giovanni
16
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National Bureau of Economic Research
179
Gottfried Wilhelm Leibniz Universität Hannover
4
European Central Bank
3
Federal Reserve Bank of New York
3
Forschungsinstitut zur Zukunft der Arbeit
3
Svenska Handelshögskolan <Helsinki>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Boston College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Columbia University / Department of Economics
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Deutsches Institut für Wirtschaftsforschung
2
Federal Reserve System / Board of Governors
2
Institute of Finance and Accounting <London>
2
International Monetary Fund
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of New England / Department of Econometrics
2
Universität Ulm
2
Zentrum für Europäische Wirtschaftsforschung
2
Air Force Project Rand
1
Allianz Deutschland AG
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Centre for Economic Policy Research
1
Centre of Financial Studies
1
Centro Studi Luca d'Agliano <Turin>
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
1
Claremont Institute for Economic Policy Studies
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Deutsche Forschungsgemeinschaft
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
European Commission / Directorate-General for Economic and Financial Affairs
1
European Commission / Statistical Office of the European Union
1
European Stability Mechanism
1
European University Institute / Department of Economics
1
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Finance research letters
307
NBER working paper series
178
NBER Working Paper
156
International review of economics & finance : IREF
116
Energy economics
115
Working paper / National Bureau of Economic Research, Inc.
114
International review of financial analysis
111
Applied economics
110
Journal of banking & finance
105
Journal of financial economics
99
European journal of operational research : EJOR
88
Economics letters
83
Pacific-Basin finance journal
76
Management science : journal of the Institute for Operations Research and the Management Sciences
72
Applied economics letters
70
Economic modelling
70
Insurance / Mathematics & economics
70
Research in international business and finance
70
Journal of empirical finance
69
The North American journal of economics and finance : a journal of financial economics studies
69
CESifo working papers
66
Working paper
65
Journal of international financial markets, institutions & money
62
Discussion paper / Centre for Economic Policy Research
54
The review of financial studies
53
Journal of economic dynamics & control
51
Discussion papers / CEPR
49
Risks : open access journal
46
Journal of international money and finance
45
Journal of risk and financial management : JRFM
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Department of Economics working paper series
40
The journal of finance : the journal of the American Finance Association
40
Journal of monetary economics
39
Review of quantitative finance and accounting
37
Journal of econometrics
36
Journal of financial and quantitative analysis : JFQA
36
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
34
Finance and economics discussion series
34
The European journal of finance
32
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ECONIS (ZBW)
10,642
EconStor
99
USB Cologne (EcoSocSci)
6
BASE
2
OLC EcoSci
1
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1
Asymmetric jump beta
estimation
with implications forportfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
-
2017
Persistent link: https://www.econbiz.de/10012806610
Saved in:
2
Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
;
Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
Saved in:
3
Unrealistic expectations: the futility of precisely estimating a stock's expected return
Das, Sanjiv R.
;
Ostrov, Daniel
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 58-64
Persistent link: https://www.econbiz.de/10014546370
Saved in:
4
Realized
volatility
, jump and beta : evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
- In:
Applied economics
53
(
2021
)
55
,
pp. 6376-6397
Persistent link: https://www.econbiz.de/10012697913
Saved in:
5
Semiparametric
estimation
of risk-return relationships
Escanciano, Juan Carlos
;
Pardo-Fernández, Juan Carlos
; …
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10011704099
Saved in:
6
Expected stock returns, common idiosyncratic
volatility
and average idiosyncratic correlation
Ni, Xuanming
;
Qian, Long
;
Zhao, Huimin
;
Liu, Jia
- In:
International review of financial analysis
76
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012805046
Saved in:
7
Gibbs posterior inference on value-at-risk
Syring, Nicholas
;
Hong, Liang
;
Martin, Ryan
- In:
Scandinavian actuarial journal
2019
(
2019
)
7
,
pp. 548-557
Persistent link: https://www.econbiz.de/10012194974
Saved in:
8
Bayesian learning in financial markets : price adjustments, fundamentals, and risk
Müller, Christoph
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003866148
Saved in:
9
Coherent-price systems and uncertainty-neutral valuation
Beißner, Patrick
- In:
Risks : open access journal
7
(
2019
)
3/98
,
pp. 1-18
. The resulting equivalent symmetric
martingale
measure set exists if the uncertain
volatility
in asset prices is driven by …
Persistent link: https://www.econbiz.de/10012126423
Saved in:
10
A note on the statistical robustness of risk measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
Saved in:
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