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Year of publication
Subjects
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Risiko 11,212 Risk 11,211 Theorie 5,393 Theory 5,393 USA 1,698 United States 1,695 Estimation 711 Schätzung 711 Portfolio selection 694 Portfolio-Management 694 Deutschland 681 Germany 677 Welt 554 World 554 Decision 513 Entscheidung 513 Capital income 444 Kapitaleinkommen 444 Risikomanagement 429 Risk management 396 Financial market 364 Finanzmarkt 364 CAPM 360 Börsenkurs 300 Share price 300 Volatilität 298 Volatility 296 Nutzen 286 Utility 286 Messung 282 Measurement 274 Geldpolitik 262 Monetary policy 258 Großbritannien 244 United Kingdom 244 Financial crisis 242 Finanzkrise 242 Spieltheorie 232 Game theory 231 Sparen 215
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Online availability
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Free 1,624 Undetermined 396
Type of publication
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Article 6,815 Book / Working Paper 4,405 Journal 24
Type of publication (narrower categories)
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Article in journal 5,656 Aufsatz in Zeitschriften 5,656 Graue Literatur 3,376 Non-commercial literature 3,376 Working Paper 2,918 Arbeitspapier 2,916 Article in book 1,111 Aufsatz im Buch 1,111 Dissertation 620 Thesis 620 Hochschulschrift 418 Collection of articles of several authors 271 Sammelwerk 271 Bibliographie enthalten 158 Bibliography included 158 Collection of articles written by one author 115 Sammlung 115 Congress report 83 Kongressschrift 83 Kongress 45 Case study 39 Fallstudie 39 Amtsdruckschrift 37 Government document 37 Survey 36 Übersichtsarbeit 36 Aufsatzsammlung 33 Reprint 32 Lehrbuch 30 Forschungsbericht 14 Mehrbändiges Werk 14 Multi-volume publication 14 Handbook 11 Handbuch 11 Personenfestschrift 11 Publication in honor of a person 11 Commentary 8 Kommentar 8 Glossar enthalten 7 Glossary included 7
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Language
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English 9,529 German 1,354 French 154 Italian 54 Spanish 47 Polish 45 Russian 22 Dutch 16 Undetermined 11 Portuguese 8 Hungarian 5 Norwegian 5 Swedish 5 Czech 4 Ukrainian 4 Bulgarian 2 Slovak 2 Afrikaans 1 Danish 1 Estonian 1 Finnish 1 Slovenian 1 Serbian 1 Turkish 1
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Persons
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Viscusi, W. Kip 50 Gollier, Christian 36 Maurer, Raimond 34 Eeckhoudt, Louis R. 27 Bloom, Nick 26 Weber, Martin 26 Epstein, Larry G. 24 Pistaferri, Luigi 23 Zeckhauser, Richard 23 Acharya, Viral V. 22 Albrecht, Peter 22 Krebs, Tom 22 Blake, David 21 Broll, Udo 21 Hoffmann, Mathias 19 Chavas, Jean-Paul 18 Fafchamps, Marcel 18 Guiso, Luigi 18 Kelsey, David 17 Quiggin, John C. 17 Schlesinger, Harris 17 Chichilnisky, Graciela 16 Dercon, Stefan 16 Guvenen, Fatih 16 Low, Hamish W. 15 Sørensen, Bent E. 15 Aizenman, Joshua 14 Basu, Susanto 14 Campbell, John Y. 14 Dowd, Kevin 14 Karanasos, Menelaos 14 Pindyck, Robert S. 14 Schindler, Dirk 14 De Donder, Philippe 13 Dequech, David 13 Gale, Douglas 13 Kanniainen, Vesa 13 Konrad, Kai A. 13 Lettau, Martin 13 Segal, Uzi 13
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Institutions
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Ekonomiska forskningsinstitutet <Stockholm> 9 Basel Committee on Banking Supervision 8 Technische Universität Dresden / Fakultät Wirtschaftswissenschaften 8 World Institute for Development Economics Research 8 Springer Fachmedien Wiesbaden GmbH 7 Centre for Actuarial Studies 6 Forschungsinstitut zur Zukunft der Arbeit 6 OECD 6 University of Southampton / Department of Economics 6 Chambre de commerce et d'industrie de Paris 5 Federal Reserve Bank of New York 5 Georgetown University / Economics Department 5 Svenska Handelshögskolan <Helsinki> 5 Australian National University / Faculty of Economics and Commerce 4 Foerder Institute for Economic Research <Tēl-Āvîv> 4 Institute of Finance and Accounting <London> 4 Springer International Publishing AG 4 Zentrum für Europäische Wirtschaftsforschung 4 Bayerische Rückversicherung Aktiengesellschaft <München> 3 Birkbeck College / Department of Economics 3 Boston College / Department of Economics 3 Center for Economic Research <Tilburg> 3 Centre for Analysis of Risk and Regulation <London> 3 Centre for the Study of African Economies <Oxford> 3 Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio> 3 Deutschland / Bundesamt für Bauwesen und Raumordnung 3 Deutschland / Bundesministerium für Verkehr, Bau und Stadtentwicklung 3 European University Institute / Department of Economics 3 European University Institute / Department of Law 3 Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg> 3 Institutionen för Nationalekonomi <Ume°a> 3 Institutt for Samfunnsøkonomi <Bergen> 3 Resources for the Future, Inc. 3 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 3 Umeå Universitet 3 University of Dundee / Department of Economic Studies 3 University of Exeter / Department of Economics 3 Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät 3 Verlag Dr. Kovač 3 Weltbank 3
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Published in...
All
Working paper 391 Discussion paper / Centre for Economic Policy Research 198 Journal of risk and uncertainty : JRU 154 American journal of agricultural economics 108 Economics letters 107 Discussion paper 101 Journal of economic theory 98 The review of financial studies 88 Discussion paper series 86 The journal of finance : the journal of the American Finance Association 63 Working papers 56 Journal of economic dynamics & control 55 Applied economics 54 CESifo working papers 54 International economic review 52 Management science : journal of the Institute for Operations Research and the Management Sciences 50 The American economic review 50 Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics 49 Economic inquiry : journal of the Western Economic Association International 44 Journal of banking & finance 44 The review of economics and statistics 44 Journal of political economy 41 The journal of real estate finance and economics 41 Discussion papers 40 Journal of economic behavior & organization : JEBO 40 Policy research working paper : WPS 39 Theory and decision : an international journal for multidisciplinary advances in decision science 39 The economic journal : the journal of the Royal Economic Society 37 European economic review : EER 36 Journal of financial and quantitative analysis : JFQA 36 Journal of monetary economics 36 Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists 35 Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists 34 Journal of public economics 34 Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung 34 The journal of futures markets 33 Journal of economics and business 32 The review of economic studies 32 Applied financial economics 31 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 31
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Sources
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ECONIS (ZBW) 11,223 USB Cologne (EcoSocSci) 11 USB Cologne (business full texts) 8 EconStor 2
Showing 1 - 50 of 11,244
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Risks in China's financial system
Song, Zheng; Xiong, Wei - 2018
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Risks in China's financial system
Song, Zheng; Xiong, Wei - 2018
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Pre-trade transparency and return co-movements in commercial real estate markets
Füss, Roland; Ruf, Daniel - 2017 - This version: January 2017
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The global role of the U.S. economy : linkages, policies and spillovers
Kose, M. Ayhan; Lakatos, Csilla; Ohnsorge, Franziska; … - 2017
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Regionale Armut in Deutschland : Risikogruppen erkennen, Politik neu ausrichten
Röhl, Klaus-Heiner; Schröder, Christoph - 2017
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Regionale Armut in Deutschland : Risikogruppen erkennen, Politik neu ausrichten
Röhl, Klaus-Heiner; Schröder, Christoph - 2017
Nicht alle Regionen sind in Deutschland gleichermaßen von Einkommensarmut betroffen. Um die besonders armutsgefährdeten Gebiete zu identifizieren, ist es wichtig, regionale Preisunterschiede zu berücksichtigen. Mit dem Maßstab der so ermittelten Kaufkraftarmut bewertet, treten die größeren...
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Disaster risk and asset returns : an international perspective
Lewis, Karen K.; Liu, Edith X. - 2017
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Worker betas : five facts about systematic earnings risk
Guvenen, Fatih; Schulhofer-Wohl, Sam; Song, Jae; Yogo, … - 2017
The magnitude of and heterogeneity in systematic earnings risk has important implications for various theories in macro, labor, and financial economics. Using administrative data, we document how the aggregate risk exposure of individual earnings to GDP and stock returns varies across gender,...
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Self-insurance and consumption risk-sharing between birth-year cohorts in Turkey
Ceritoǧlu, Evren - 2017
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Disaster risk and asset returns : an international perspective
Lewis, Karen K.; Liu, Edith X. - 2017
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Worker betas : five facts about systematic earnings risk
Guvenen, Fatih; Schulhofer-Wohl, Sam; Song, Jae; Yogo, … - 2017
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How production risk and flexibility affect liquidity management : evidence from electricity generating firms
Chen, Lin; Schmid, Thomas; Weisbach, Michael S. - 2017
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An evaluation of sovereign-backed securities (SBSs) : potentials, risks and political relevance for EMU reform
Demary, Markus; Matthes, Jürgen - 2017
The EU Commission proposes establishing Sovereign-Backed Securities (SBSs) as a class of safe assets for the euro area. SBSs are generated by an issuing agency that would purchase a large diversified portfolio of national sovereign bonds, and finance the purchases by issuing (at least) two types...
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Essays on individual labor income dynamics
Busch, Christopher - 2017
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Bottom-up default analysis of corporate solvency risk : an application to Latin America
Chan-Lau, Jorge A.; Lim, Cheng Hoon; … - 2017
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Investment puzzle : deeper roots
Kim, Sujin - 2017
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Uncertainty shocks in a model of effective demand : comment
De Groot, Oliver; Richter, Alexander W.; Throckmorton, … - 2017
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Worker betas : five facts about systematic earnings risk
Guvenen, Fatih; Schulhofer-Wohl, Sam; Song, Jae; Yogo, … - 2017
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Investor attention and sentiment : risk or anomaly?
Bucher, Melk - 2017 - This version: July 2017
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Chemical risk assessment and translation to socioeconomic assessments
Chiu, Weihsueh A. - 2017
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Macro risks and the term structure of interest rates
Bekaert, Geert; Engstrom, Eric; Ermolov, Andrey - 2017
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Brands or uncertainty? : an empirical test of the uncertainty of outcome hypothesis in Russian fooball
Parshakov, Petr A.; Baydina, Kseniya O. - 2017
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Public debt sustainability under uncertainty : an invariant set approach
Rozenov, Rossen - 2017
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Modeling time-varying uncertainty of multiple-horizon forecast errors
Clark, Todd E.; McCracken, Michael W.; Mertens, Elmar - 2017
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To bribe or not bribe?: corruption uncertainty and corporate practices
Hanousek, Jan; Shamshur, Anastasiya; Trešl, Jiří - 2017
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Short and long run uncertainty
Barrero, Jose Maria; Bloom, Nick; Wright, Ian - 2017
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Price uncertainty and price-contingent securities
Heal, G. M. - 2017
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A cross-country database of fiscal space
Kose, M. Ayhan; Kurlat, Sergio; Ohnsorge, Franziska; … - 2017
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Assessing forecast uncertainty : an information Bayesian approach
Mendez-Ramos, Fabian - 2017
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Uncertainty, financial frictions and nominal rigidities : a quantitative investigation
Cesa-Bianchi, Ambrogio; Fernandez-Corugedo, Emilio - 2017
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Macroeconomic uncertainty through the lens of professional forecasters
Jo, Soojin; Sekkel, Rodrigo - 2017
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A new way to quantify the effect of uncertainty
Richter, Alexander W.; Throckmorton, Nathaniel A. - 2017
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Uncertainty shocks in a model of effective demand : comment
De Groot, Oliver; Richter, Alexander W.; Throckmorton, … - 2017
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Modeling time-varying uncertainty of multiple-horizon forecast errors
Clark, Todd E.; McCracken, Michael W.; Mertens, Elmar - 2017 - This draft: August 31, 2017
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Fear thy neighbor : spillovers from economic policy uncertainty
Biljanovska, Nina; Grigoli, Francesco; Hengge, Martina - 2017
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Forward guidance, monetary policy uncertainty, and the term premium
Bundick, Brent; Herriford, Trenton; Smith, A. Lee - 2017
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Modeling time-varying uncertainty of multiple-horizon forecast errors
Clark, Todd E.; McCracken, Michael W.; Mertens, Elmar - 2017 - This draft: August 31, 2017
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Uncertainties and risks in airline revenue management : capacity uncertainty as a showcase
Kadatz, Daniel - 2017
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Uncertainty and the dangers of monocultures in regulation, analysis, and practice
Bronk, Richard; Jacoby, Wade - 2016
Uncertainty is endemic to innovative economies and complex societies, but policymakers underestimate how damaging this is for many of their guiding assumptions. In particular, the discourse of best practice, "global solutions for global problems," and regulatory harmonization becomes...
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The climate challenge for agriculture and the value of climate services : application to coffee-farming in Peru
Lechthaler, Filippo; Vinogradova, Alexandra - 2016
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Insurance in human capital models with limited enforcement
Krebs, Tom; Kuhn, Nikolas Moritz; Wright, Mark L. J. - 2016
This paper develops a tractable human capital model with limited enforceability of contracts. The model economy is populated by a large number of long-lived, risk-averse households with homothetic preferences who can invest in risk-free physical capital and risky human capital. Households have...
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Current account deficits during heightened risk : menacing or mitigating?
Forbes, Kristin; Hjortsoe, Ida; Nenova, Tsvetelina - 2016
Large current account deficits, and the corresponding reliance on capital flows from abroad, can increase a country's vulnerability to periods of heightened risk and uncertainty. This paper develops a framework to evaluate such vulnerabilities. It highlights the central importance of two...
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Macroeconomic uncertainty through the lens of professional forecasters
Jo, Soojin; Sekkel, Rodrigo - 2016
We analyze the evolution of macroeconomic uncertainty in the United States, based on the forecast errors of consensus survey forecasts of different economic indicators. Comprehensive information contained in the survey forecasts enables us to capture a realtime subjective measure of uncertainty...
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Non-performing loans, systemic risk and resilience in financial networks
Bottazzi, Giulio; Sanctis, Alessandro de; Vanni, Fabio - 2016
After the outbreak of the financial crisis in 2007-2008 the level of non-performing loans (NPLs) in the economy has generally increased. However, while in some countries this has been a transitory phenomenon, in others it still represents a major threat for economic recovery and financial...
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Economic effects of uncertainty
Piffer, Michele - 2016
This Roundup discusses the literature on the effects of uncertainty on economic activity. Uncertainty will be generally referred to as the agents' inability to form clear expectations about the future path of relevant economic variables. After motivating the analysis from a policy perspective,...
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The cost of fear : the welfare effect of the risk of violence in Northern Uganda
Rockmore, Marc - 2016
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Ungewissheit versus Unsicherheit in Sozialen Netzwerken
Rödder, Wilhelm; Dellnitz, Andreas; Gartner, Ivan - 2016
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Economic uncertainty and structural reforms
Bonfiglioli, Alessandra; Gancia, Gino Alessandro - 2016 - This version: February 2016
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Naturgefahren und die Belastung von Landeshaushalten
Sinabell, Franz; Böhs, Georg; Lackner, Stephanie; … - Österreichisches Institut für Wirtschaftsforschung - 2016
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Joint prediction bands for macroeconomic risk management
Akram, Farooq; Binning, Andrew; Maih, Junior - 2016
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