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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Monetary policy"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Risk
Monetary policy
Portfolio selection
Wirtschaftswachstum
Theory
237,718
Theorie
237,610
USA
17,324
United States
17,322
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
Mathematische Optimierung
10,780
Portfolio-Management
8,148
Risiko
7,742
Geldpolitik
6,511
Forecasting model
6,206
Prognoseverfahren
6,206
Game theory
5,991
Spieltheorie
5,984
Welt
5,723
World
5,722
Zeitreihenanalyse
5,609
Time series analysis
5,608
Scheduling problem
5,033
Scheduling-Verfahren
5,033
Stochastic process
4,854
Stochastischer Prozess
4,854
Estimation theory
4,850
Schätztheorie
4,850
Experiment
4,825
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,559
Börsenkurs
4,531
Share price
4,530
Volatility
4,312
Volatilität
4,309
CAPM
4,215
Competition
3,791
Wettbewerb
3,689
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Undetermined
9,496
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1,758
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Article
27,437
Book / Working Paper
192
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Aufsatz in Zeitschrift
Article in journal
27,629
Graue Literatur
15,345
Non-commercial literature
15,345
Arbeitspapier
14,707
Working Paper
14,707
Aufsatz im Buch
3,640
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3,640
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2,465
Thesis
2,070
Collection of articles of several authors
876
Sammelwerk
876
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615
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615
Bibliografie enthalten
567
Bibliography included
567
Lehrbuch
517
Aufsatzsammlung
493
Textbook
484
Konferenzschrift
472
Conference proceedings
254
Conference paper
229
Konferenzbeitrag
229
Rezension
212
Systematic review
182
Übersichtsarbeit
182
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130
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130
Amtsdruckschrift
90
Government document
90
Festschrift
77
Bibliografie
64
Mehrbändiges Werk
63
Multi-volume publication
63
Handbook
62
Handbuch
62
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59
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27
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26,328
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469
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303
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220
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131
Portuguese
59
Russian
32
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23
Dutch
15
Croatian
10
Czech
9
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8
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7
Danish
6
Swedish
6
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3
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3
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2
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1
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Author
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Fabozzi, Frank J.
48
Gollier, Christian
40
Gupta, Rangan
40
Woodford, Michael
40
Eeckhoudt, Louis R.
39
Turnovsky, Stephen J.
37
Wong, Wing Keung
32
Devereux, Michael B.
31
Lai, Ching-chong
31
Korn, Ralf
30
Svensson, Lars E. O.
29
Escobar, Marcos
27
Di Bartolomeo, Giovanni
26
Jarrow, Robert A.
26
Li, Duan
25
Waller, Christopher
25
Hughes Hallett, Andrew
24
McCallum, Bennett T.
24
Wang, Ruodu
24
Afonso, Oscar
22
Belke, Ansgar
22
Levy, Haim
22
Markowitz, Harry
22
Siu, Tak Kuen
22
Hefeker, Carsten
21
Timmermann, Allan
21
Tirelli, Patrizio
21
Uribe, Martín
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Zhou, Guofu
21
Beetsma, Roel
20
Bullard, James Brian
20
Prigent, Jean-Luc
20
Satchell, Stephen
20
Serletis, Apostolos
20
VanHoose, David D.
20
Walsh, Carl E.
20
Christiano, Lawrence J.
19
Epstein, Larry G.
19
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Institution
All
Schweizerische Nationalbank
6
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Minneapolis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Foundations of Utility and Risk Conference <2018, York>
1
Indian Economic Association
1
Institute of Policy Studies of Sri Lanka
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
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Published in...
All
Journal of economic dynamics & control
591
Economics letters
505
Journal of monetary economics
461
Insurance / Mathematics & economics
448
European journal of operational research : EJOR
445
Journal of banking & finance
415
Economic modelling
396
Journal of macroeconomics
343
Macroeconomic dynamics
296
Finance research letters
275
Journal of money, credit and banking : JMCB
274
Journal of economic theory
271
European economic review : EER
269
Applied economics
236
Journal of financial economics
234
International review of economics & finance : IREF
214
Journal of international money and finance
207
Management science : journal of the Institute for Operations Research and the Management Sciences
207
The review of financial studies
204
The American economic review
197
Applied economics letters
195
The journal of finance : the journal of the American Finance Association
191
Finance and stochastics
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Journal of empirical finance
184
International journal of theoretical and applied finance
180
Review of economic dynamics
167
Journal of economic behavior & organization : JEBO
159
Risks : open access journal
158
International review of financial analysis
147
The European journal of finance
142
Quantitative finance
141
Journal of international economics
140
Economic theory : official journal of the Society for the Advancement of Economic Theory
134
Journal of risk and uncertainty : JRU
132
The North American journal of economics and finance : a journal of financial economics studies
132
The economic journal : the journal of the Royal Economic Society
132
International economic review
119
Computational economics
111
The journal of portfolio management : a publication of Institutional Investor
111
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Source
All
ECONIS (ZBW)
27,629
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1
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10
of
27,629
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
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