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subject:"Risiko"
~source:"econis"
~subject:"Entscheidung bei Unsicherheit"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~subject:"Risk"
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Search: subject_exact:"Risiko"
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Subject
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Risiko
Entscheidung bei Unsicherheit
Portfolio-Management
Risikomanagement
Risk
Theorie
17,099
Theory
17,098
Risk management
5,863
Portfolio selection
4,496
Estimation
3,351
Schätzung
3,351
Welt
3,136
World
3,136
Decision under uncertainty
3,066
Entscheidung unter Unsicherheit
3,066
USA
2,847
Capital income
2,837
Kapitaleinkommen
2,837
United States
2,796
Volatilität
2,490
Volatility
2,486
CAPM
2,082
Risk measure
2,076
Risikomaß
2,074
Börsenkurs
1,922
Share price
1,913
Klimawandel
1,620
Climate change
1,613
Risikoprämie
1,585
Risk premium
1,579
Risikoaversion
1,558
Risk aversion
1,557
Messung
1,549
Measurement
1,517
Finanzkrise
1,447
Financial crisis
1,444
Risk attitude
1,443
Risikopräferenz
1,442
Schock
1,421
Shock
1,420
Impact assessment
1,283
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Online availability
All
Free
15,083
Undetermined
10,535
Type of publication
All
Article
23,121
Book / Working Paper
19,866
Journal
44
Type of publication (narrower categories)
All
Article in journal
19,870
Aufsatz in Zeitschrift
19,870
Graue Literatur
7,298
Non-commercial literature
7,298
Arbeitspapier
6,811
Working Paper
6,811
Aufsatz im Buch
1,977
Book section
1,977
Hochschulschrift
1,058
Thesis
742
Collection of articles of several authors
390
Sammelwerk
390
Aufsatzsammlung
257
Bibliografie enthalten
229
Bibliography included
229
Konferenzschrift
195
Collection of articles written by one author
164
Sammlung
164
Conference paper
162
Konferenzbeitrag
162
Conference proceedings
100
Amtsdruckschrift
63
Government document
63
Case study
48
Fallstudie
48
Forschungsbericht
46
Systematic review
45
Übersichtsarbeit
45
Lehrbuch
39
Reprint
39
Textbook
35
Rezension
32
Amtliche Publikation
23
Festschrift
22
Mikroform
21
Bibliografie
18
Ratgeber
16
Handbook
13
Handbuch
13
Market information
13
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English
39,644
German
1,833
Undetermined
1,160
French
180
Italian
57
Polish
55
Spanish
50
Russian
31
Dutch
18
Swedish
11
Portuguese
9
Hungarian
6
Norwegian
6
Czech
5
Ukrainian
4
Bulgarian
3
Danish
3
Afrikaans
2
Finnish
2
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2
Slovak
2
Estonian
1
Slovenian
1
Serbian
1
Turkish
1
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Author
All
Gupta, Rangan
141
Viscusi, W. Kip
103
Bloom, Nicholas
95
Castelnuovo, Efrem
85
Gollier, Christian
70
Acharya, Viral V.
60
Caggiano, Giovanni
57
Davis, Steven J.
57
Bali, Turan G.
53
Krebs, Tom
51
Eeckhoudt, Louis R.
49
Hansen, Lars Peter
47
Pindyck, Robert S.
47
Wang, Ruodu
47
Broll, Udo
46
Krishna, Pravin
44
Epstein, Larry G.
43
Ludwig, Alexander
43
Pistaferri, Luigi
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Guvenen, Fatih
40
Weber, Martin
40
Bekaert, Geert
39
Maurer, Raimond
39
Hammitt, James K.
38
Kelly, Bryan T.
38
Zeckhauser, Richard
38
Stulz, René M.
36
Caporale, Guglielmo Maria
35
Blake, David
34
Guiso, Luigi
34
Brady, Michael Emmett
33
Gozgor, Giray
33
Schlesinger, Harris
33
Balcilar, Mehmet
32
Veronesi, Pietro
32
Demir, Ender
31
Engle, Robert F.
31
Hartog, Joop
31
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Institution
All
National Bureau of Economic Research
558
OECD
50
World Bank Group
47
World Bank
32
Springer Fachmedien Wiesbaden
20
Edward Elgar Publishing
16
International Monetary Fund / Monetary and Capital Markets Department
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Basel Committee on Banking Supervision
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
8
Deutschland / Umweltbundesamt
8
World Institute for Development Economics Research
8
Adelphi Research gGmbH
7
Australian National University / Faculty of Economics and Commerce
7
Bosch & Partner
7
Europäische Akademie Bozen
7
Federal Reserve System / Board of Governors
7
Forschungsinstitut zur Zukunft der Arbeit
7
Internationaler Währungsfonds
7
Organisation for Economic Co-operation and Development
7
Weltbank
7
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
International Monetary Fund
6
International Monetary Fund / Research Dept
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Weltwirtschaftsforum
6
Bank für Internationalen Zahlungsausgleich
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
European University Institute / Department of Law
5
Federal Reserve Bank of New York
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Georgetown University / Economics Department
5
Goethe-Universität Frankfurt am Main
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Association for the Study of Insurance Economics
5
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Published in...
All
NBER working paper series
552
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
383
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
261
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Discussion papers / CEPR
138
Pacific-Basin finance journal
127
Discussion paper
120
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Research in international business and finance
107
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
IMF working papers
97
International journal of production research
96
Journal of risk and financial management : JRFM
95
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Source
All
ECONIS (ZBW)
EconStor
574
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
9
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1
The El Niño Southern Oscillation and geopolitical risk
Hendrix, Cullen S.
-
2024
Persistent link: https://www.econbiz.de/10014559281
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
7
Financially insecure and less ethical : understanding why and when financial insecurity inhibits ethical leadership
Qu, Yuanmei
;
Babalola, Mayowa
;
Ogbonnaya, Chidiebere
; …
- In:
Human relations : towards the integration of the social …
77
(
2024
)
3
,
pp. 329-359
Persistent link: https://www.econbiz.de/10014575050
Saved in:
8
UK foreign direct investment in uncertain economic times
Milas, Costas
;
Panagiōtidēs, Theodōros
; …
-
2024
Persistent link: https://www.econbiz.de/10014575552
Saved in:
9
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
10
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
Saved in:
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