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subject:"Risiko"
~subject:"Decision under uncertainty"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risiko"
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Risiko
Decision under uncertainty
Volatilität
Risk
2,104
Theorie
793
Theory
793
Risikomanagement
360
Risk management
357
Welt
165
World
165
Portfolio selection
157
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157
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150
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150
Deutschland
120
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120
Entscheidung unter Unsicherheit
117
Estimation
98
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98
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84
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78
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78
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70
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70
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69
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68
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67
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67
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63
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62
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55
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55
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52
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52
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19,305
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7,179
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6,701
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1,966
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1,057
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749
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Chichilnisky, Graciela
8
Fabozzi, Frank J.
8
Dalcher, Darren
6
Ermolʹev, Jurij M.
5
Gawel, Erik
5
Laux, Helmut
5
Renn, Ortwin
5
Schröder, Michael
5
Dercon, Stefan
4
Fritz, Melanie
4
Gleißner, Werner
4
Golub, Alexander
4
Hansen, Lars Peter
4
Heal, Geoffrey
4
Hey, John Denis
4
MacGuire, Robin K.
4
Maurer, Raimond
4
Viscusi, W. Kip
4
Albrecht, Peter
3
Alvensleben, Reimar von
3
Ballwieser, Wolfgang
3
Barnett, William A.
3
Belke, Ansgar
3
Binder, Michael
3
Bloom, Nicholas
3
Dowd, Kevin
3
Ermol'eva, Tatiana Y.
3
Esposito, Elena
3
Franke, Günter
3
Freeman, Albert Myrick
3
Gale, Douglas
3
Guiso, Luigi
3
Harvey, Campbell R.
3
Hurd, Michael D.
3
Huschens, Stefan
3
Jappelli, Tullio
3
Knight, Frank Hyneman
3
Lieberknecht, Philipp
3
Locarek-Junge, Hermann
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Machina, Mark J.
3
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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
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
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
Advances in risk management
4
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Bioenvironmental and public health statistics
4
Emerging risks : a strategic management guide
4
Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation
4
Handbuch Alternative Investments ; Bd. 1
4
Insurance against poverty
4
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ECONIS (ZBW)
2,115
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1
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:
2
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:
3
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:
4
Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Uncertainty and the effectiveness of fiscal policy in the United States and Brazil : SVAR approach
Rodrigues, Eduardo de Sá Fortes Leitão
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 238-267
Persistent link: https://www.econbiz.de/10014480819
Saved in:
10
A positive effect of uncertainty shocks on the economy : is the chase over?
Himounet, Nicolas
;
Serranito, Francisco
;
Vauday, Julien
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 268-297
Persistent link: https://www.econbiz.de/10014480822
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