//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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
Selection of the right risk me...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
732,898
Theory
717,988
Risk
61,186
Risiko
60,790
Portfolio-Management
52,026
Portfolio selection
51,680
Welt
46,723
World
45,958
Schätzung
45,656
Estimation
44,682
Volatility
44,000
Volatilität
43,736
USA
43,731
Risikomanagement
43,314
Risk management
42,199
United States
42,011
Kapitaleinkommen
41,217
Capital income
41,119
Börsenkurs
31,376
Share price
31,045
Deutschland
29,281
Germany
27,357
Geldpolitik
26,613
Monetary policy
25,776
Prognoseverfahren
23,020
Forecasting model
22,708
Mathematische Optimierung
20,490
Mathematical programming
20,381
Wirtschaftswachstum
18,459
Economic growth
17,794
Zeitreihenanalyse
17,169
Time series analysis
16,738
Finanzmarkt
16,063
Anlageverhalten
15,956
Financial market
15,794
Behavioural finance
15,750
CAPM
15,390
Aktienmarkt
15,259
Stock market
15,083
Konsumentenverhalten
14,348
more ...
less ...
Online availability
All
Free
277,887
Undetermined
143,584
CC license
8,978
Type of publication
All
Book / Working Paper
457,552
Article
426,589
Journal
1,820
Other
252
Database
2
Type of publication (narrower categories)
All
Article in journal
341,661
Aufsatz in Zeitschrift
341,661
Working Paper
153,437
Graue Literatur
150,313
Non-commercial literature
150,313
Arbeitspapier
140,037
Aufsatz im Buch
59,305
Book section
59,305
Hochschulschrift
32,404
Thesis
27,314
Collection of articles of several authors
14,594
Sammelwerk
14,594
Bibliografie enthalten
11,254
Bibliography included
11,254
Lehrbuch
10,399
Textbook
9,269
Aufsatzsammlung
8,297
Konferenzschrift
6,198
Collection of articles written by one author
4,262
Sammlung
4,262
Rezension
3,744
Conference proceedings
3,649
Systematic review
2,789
Übersichtsarbeit
2,789
Conference paper
2,783
Konferenzbeitrag
2,783
Glossar enthalten
1,785
Glossary included
1,785
Case study
1,781
Fallstudie
1,781
Amtsdruckschrift
1,343
Government document
1,343
Reprint
1,289
Festschrift
1,281
Handbook
1,271
Handbuch
1,271
Article
1,198
research-article
1,122
Dissertation u.a. Prüfungsschriften
1,054
Mehrbändiges Werk
1,008
more ...
less ...
Language
All
English
781,374
German
71,141
Undetermined
11,881
French
7,804
Spanish
4,473
Italian
4,014
Polish
1,862
Russian
1,539
Portuguese
1,089
Dutch
751
Hungarian
299
Danish
238
Czech
232
Swedish
204
Norwegian
166
Croatian
147
Finnish
88
Bulgarian
87
Romanian
80
Slovak
73
Ukrainian
63
Serbian
55
Slovenian
51
Lithuanian
31
Chinese
24
Turkish
20
Macedonian
14
Japanese
12
Modern Greek (1453-)
10
Afrikaans
9
Estonian
8
Arabic
7
Valencian
7
Galician
7
Albanian
5
Korean
4
Latin
4
Multiple languages
4
Bosnian
2
Hebrew
2
more ...
less ...
Author
All
McAleer, Michael
721
Nijkamp, Peter
648
Acemoglu, Daron
585
Caporale, Guglielmo Maria
559
Gupta, Rangan
550
Aizenman, Joshua
530
Stiglitz, Joseph E.
524
Güth, Werner
522
Härdle, Wolfgang
516
Pesaran, M. Hashem
496
Fabozzi, Frank J.
478
Gersbach, Hans
475
Stark, Oded
470
Pestieau, Pierre
466
Snower, Dennis J.
464
Creedy, John
423
Batabyal, Amitrajeet A.
414
Helpman, Elhanan
400
Heckman, James J.
397
Koskela, Erkki
394
Razin, Asaf
382
Broll, Udo
379
Phillips, Peter C. B.
376
Cremer, Helmuth
371
Zenou, Yves
367
Diebold, Francis X.
366
Frey, Bruno S.
365
Svensson, Lars E. O.
365
Kaplow, Louis
364
Caballero, Ricardo J.
347
Franses, Philip Hans
346
Campbell, John Y.
341
Konrad, Kai A.
338
Ploeg, Frederick van der
335
Shavell, Steven
335
Shleifer, Andrei
334
Thisse, Jacques-François
328
Aghion, Philippe
324
Woodford, Michael
322
Buiter, Willem H.
320
more ...
less ...
Institution
All
National Bureau of Economic Research
9,563
OECD
787
International Monetary Fund
749
International Monetary Fund (IMF)
694
Edward Elgar Publishing
589
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
492
European Commission / Joint Research Centre
421
Springer Fachmedien Wiesbaden
362
World Bank
333
IGI Global
301
Ekonomiska forskningsinstitutet <Stockholm>
299
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
292
Center for Economic Research <Tilburg>
286
European University Institute / Department of Economics
254
Federal Reserve Board (Board of Governors of the Federal Reserve System)
214
Forschungsinstitut zur Zukunft der Arbeit
172
Federal Reserve Bank of Chicago
168
World Bank Group
165
European Central Bank
158
Internationaler Währungsfonds / Research Department
154
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
152
Centre for Economic Policy Research
150
Foerder Institute for Economic Research <Tēl-Āvîv>
131
HAL
129
Umeå universitet
129
C.E.P.R. Discussion Papers
127
Institut für Schweizerisches Bankwesen <Zürich>
124
European Parliament / Directorate-General for Internal Policies of the Union
122
Organisation for Economic Co-operation and Development
120
Federal Reserve Bank of New York
114
Universitat Pompeu Fabra / Departament d'Economia i Empresa
111
University of Exeter / Department of Economics
110
International Association for the Study of Insurance Economics
107
Social Systems Research Institute
104
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Springer-Verlag GmbH
102
Robert Schuman Centre for Advanced Studies
97
Federal Reserve Bank of San Francisco
96
Federal Reserve Bank of St. Louis
94
Federal Reserve System / Board of Governors
94
more ...
less ...
Published in...
All
NBER working paper series
9,297
NBER Working Paper
8,492
Working paper / National Bureau of Economic Research, Inc.
7,924
European journal of operational research : EJOR
6,453
Economics letters
6,077
Discussion paper / Centre for Economic Policy Research
5,043
CESifo working papers
4,460
Working paper
3,645
Journal of economic theory
2,995
Finance research letters
2,805
Discussion paper / Tinbergen Institute
2,799
Discussion paper series / IZA
2,783
International journal of production research
2,778
Journal of economic dynamics & control
2,756
The American economic review
2,751
Applied economics
2,654
Journal of banking & finance
2,647
Computers & operations research : and their applications to problems of world concern ; an international journal
2,614
Journal of economic behavior & organization : JEBO
2,542
Economic modelling
2,476
SpringerLink / Bücher
2,307
CESifo Working Paper
2,284
Europäische Hochschulschriften / 5
2,275
Discussion paper
2,263
The economic journal : the journal of the Royal Economic Society
2,242
European economic review : EER
2,172
Energy economics
2,147
Management science : journal of the Institute for Operations Research and the Management Sciences
2,145
Discussion papers / CEPR
2,136
IZA Discussion Paper
2,023
CESifo Working Paper Series
2,014
Applied economics letters
1,997
Journal of econometrics
1,993
Games and economic behavior
1,907
Journal of public economics
1,906
International journal of production economics
1,887
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,811
International review of economics & finance : IREF
1,799
IMF working papers
1,790
Discussion paper / Center for Economic Research, Tilburg University
1,762
more ...
less ...
Source
All
ECONIS (ZBW)
850,623
EconStor
15,073
RePEc
11,417
USB Cologne (EcoSocSci)
5,117
Other ZBW resources
1,845
BASE
870
USB Cologne (business full texts)
719
OLC EcoSci
449
ArchiDok
102
more ...
less ...
Showing
1
-
10
of
886,215
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset allocation and downside
risk
Barber, Joel R.
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
Saved in:
2
Multivariate crash
risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
3
Extreme downside
risk
and market turbulence
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Quantitative finance
19
(
2019
)
11
,
pp. 1875-1892
Persistent link: https://www.econbiz.de/10015123058
Saved in:
4
A neural network with shared dynamics for multi‐step prediction of value‐at‐
risk
and
volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
5
Is
risk
higher during non-trading periods? : the
risk
trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
6
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
7
Does the tail
risk
index matter in forecasting downside
risk
?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
8
Analyzing downside
risk
of BRICS stock indices : insights from value at
risk
and time series econometrics
Ghulam, Younis Ahmed
;
Joo, Bashir Ahmad
- In:
Journal of financial economic policy
17
(
2025
)
1
,
pp. 29-51
Persistent link: https://www.econbiz.de/10015415927
Saved in:
9
Volatility
vs. downside
risk
: optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
10
Measuring and testing systemic
risk
from the cross-section of stock returns
Gil Jaime, Jesús
;
Olmo, Jose
-
2024
Persistent link: https://www.econbiz.de/10015338815
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->