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subject:"Risiko"
~subject:"Decision under uncertainty"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Lehrbuch"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risiko"
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Subject
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Risiko
Decision under uncertainty
Volatilität
Risk
2,461
Theorie
930
Theory
930
Risikomanagement
460
Risk management
436
Welt
235
World
235
Portfolio selection
178
Portfolio-Management
178
USA
178
United States
175
Deutschland
156
Germany
156
Entscheidung unter Unsicherheit
138
Financial market
115
Finanzmarkt
115
Estimation
106
Schätzung
106
Messung
98
Measurement
95
Entscheidung
85
Decision
84
Financial crisis
81
Finanzkrise
81
Risikomaß
78
Risk measure
77
Klimawandel
74
Climate change
72
EU countries
65
EU-Staaten
65
Volatility
60
Consumer behaviour
58
Konsumentenverhalten
58
Geldpolitik
57
Pollution
56
Umweltbelastung
56
Bank
55
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Undetermined
365
Free
87
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Article
2,082
Book / Working Paper
424
Journal
1
Type of publication (narrower categories)
All
Aufsatz im Buch
Conference paper
Lehrbuch
Sammelwerk
Article in journal
19,685
Aufsatz in Zeitschrift
19,685
Graue Literatur
7,275
Non-commercial literature
7,275
Working Paper
7,253
Arbeitspapier
6,773
Book section
1,966
Hochschulschrift
1,058
Thesis
749
Collection of articles of several authors
390
Aufsatzsammlung
253
Bibliografie enthalten
229
Bibliography included
229
Konferenzschrift
210
Collection of articles written by one author
164
Sammlung
164
Konferenzbeitrag
162
Dissertation u.a. Prüfungsschriften
109
Conference proceedings
100
Amtsdruckschrift
63
Government document
63
Article
52
Case study
47
Fallstudie
47
Forschungsbericht
46
Systematic review
45
Übersichtsarbeit
45
Reprint
39
Textbook
35
Rezension
32
Festschrift
25
Research Report
25
Amtliche Publikation
24
Mikroform
21
Bibliografie
18
Ratgeber
16
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English
1,996
German
455
French
36
Polish
19
Italian
7
Spanish
3
Dutch
2
Russian
2
Danish
1
Estonian
1
Hungarian
1
Norwegian
1
Portuguese
1
Slovenian
1
Ukrainian
1
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Author
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Chichilnisky, Graciela
9
Fabozzi, Frank J.
8
Machina, Mark J.
7
Dalcher, Darren
6
Ermolʹev, Jurij M.
6
Fritz, Melanie
6
Hey, John Denis
6
Viscusi, W. Kip
6
Dercon, Stefan
5
Gawel, Erik
5
Laux, Helmut
5
Renn, Ortwin
5
Schröder, Michael
5
Szkutnik, Włodzimierz
5
Gleißner, Werner
4
Golub, Alexander
4
Hansen, Lars Peter
4
Heal, Geoffrey
4
MacGuire, Robin K.
4
Maurer, Raimond
4
Taylor-Gooby, Peter
4
Albrecht, Peter
3
Alvensleben, Reimar von
3
Ballwieser, Wolfgang
3
Barnett, William A.
3
Belke, Ansgar
3
Binder, Michael
3
Bloom, Nicholas
3
Böhle, Fritz
3
Dichtl, Hubert
3
Dowd, Kevin
3
Ermol'eva, Tatiana Y.
3
Esposito, Elena
3
Feldstein, Martin S.
3
Franke, Günter
3
Freeman, Albert Myrick
3
Frewer, Lynn
3
Gale, Douglas
3
Gollier, Christian
3
Guiso, Luigi
3
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Weltbank
4
National Bureau of Economic Research
3
Bayerische Rückversicherung Aktiengesellschaft <München>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of St. Louis
2
Friedrich-Schiller-Universität Jena
2
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
2
International Food Policy Research Institute
2
Resources for the Future, Inc.
2
Society for Risk Analysis
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademie für Raumforschung und Landesplanung
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Christian-Albrechts-Universität zu Kiel / Geographisches Institut
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on Research in Income and Wealth
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsche Gesellschaft für Tourismuswissenschaft
1
Deutschland / Bundesministerium für Wirtschaftliche Zusammenarbeit und Entwicklung
1
Deutschland / Bundeswehr / Universität München
1
Dresdner Kolloquium <Technische Universität, Dresden, Fakultät Wirtschaftswissenschaften> <5, 2001, Dresden>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
European Association of Agricultural Economists
1
European Association of Management and Business Economics
1
European Association of University Teachers of Banking and Finance
1
European Economic Association
1
Europäische Zentralbank
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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Published in...
All
Handbook of risk theory ; Vol. 1
14
Handbook of risk theory ; Vol. 2
11
Journal of monetary economics
10
Modeling risk management in sustainable construction
10
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
9
Risk in social science
9
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
9
Umweltrisikopolitik
9
Advances in project management : narrated journeys in unchartered territory
8
Risk assessment, modeling and decision support : strategic directions
8
Valuation, financial modeling, and quantitative tools
8
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Benefit-cost analysis ; Vol. 2
7
Consumer perception of product risks and benefits
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
7
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
6
Enabling innovation : innovative capability ; german and international views
6
Handbook of the economics of risk and uncertainty ; Volume 1
6
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Risk management in volatile financial markets
6
Socio-political risk management : assessing and managing global insecurity
6
Sustainability : dynamics and uncertainty
6
The economics of the global environment : catastrophic risks in theory and policy
6
Gesellschaft und Unsicherheit
5
Handbook of risk and crisis communication
5
Identifying and managing risk at work : emerging issues in the context of globalisation
5
International journal of risk assessment and management : IJRAM
5
Journal / The Capco Institute : journal of financial transformation
5
Managing supply chain risk and vulnerability : tools and methods for supply chain decision makers
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risques et incertitudes dans l'industrie de l'énergie
5
Theory and decision : an international journal for multidisciplinary advances in decision science
5
Advances in risk management
4
An Elgar reference collection
4
Analyzing risk through probabilistic modeling in operations research
4
Annals of operations research
4
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All
ECONIS (ZBW)
2,507
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1
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1
The joint effects of litigation risk and regulation on non-GAAP reporting
Cazier, Richard A.
;
Christensen, Theodore E.
;
Merkley, …
- In:
Journal of business finance & accounting : JBFA
51
(
2024
)
3/4
,
pp. 783-818
Persistent link: https://www.econbiz.de/10014541708
Saved in:
2
How to de-risk : European economic security in a world of interdependence
Pisani-Ferry, Jean
;
Weder, Beatrice
;
Zettelmeyer, Jeromin
- In:
Europe's economic security : in collaboration with …
,
(pp. 1-21)
.
2024
Persistent link: https://www.econbiz.de/10014576840
Saved in:
3
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
4
Assessing public debt sustainability under COVID-19 uncertainty : evidence from Côte d'Ivoire
Napo, Sassire
- In:
African development review
34
(
2022
),
pp. S141-S160
Persistent link: https://www.econbiz.de/10013463915
Saved in:
5
Assessing climate risks for long-term investments and the role of multilateral development banks
Revoltella, Debora
;
Bending, Tessa
;
Santos, Ricardo
; …
- In:
Scaling up sustainable finance and investment in the …
,
(pp. 93-103)
.
2022
Persistent link: https://www.econbiz.de/10013466800
Saved in:
6
Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
Saved in:
7
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
Saved in:
8
Introduction to INFER special issue on "new aspects of economic and financial integration"
Afonso, António
;
Badarau, Cristina
;
Turcu, Camélia
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 2-8
Persistent link: https://www.econbiz.de/10014478114
Saved in:
9
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
10
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
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