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subject:"Risiko"
~subject:"Entscheidung"
~subject:"Risikomanagement"
~subject:"Risk"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles of several authors"
~type_genre:"Systematic review"
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Search: subject_exact:"Risiko"
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Risiko
Entscheidung
Risikomanagement
Risk
Theorie
3,259
Theory
3,259
Estimation
782
Schätzung
782
USA
701
United States
697
Welt
577
World
577
Portfolio selection
563
Portfolio-Management
563
Risk management
561
Decision under uncertainty
510
Entscheidung unter Unsicherheit
510
Schock
460
Shock
460
Volatilität
422
Volatility
421
Business cycle
405
Konjunktur
405
Climate change
365
Klimawandel
365
Geldpolitik
350
Monetary policy
348
Capital income
329
Kapitaleinkommen
329
Financial crisis
312
Finanzkrise
312
uncertainty
310
Risikoaversion
287
Risk aversion
285
Financial market
281
Finanzmarkt
281
CAPM
278
Deutschland
274
Germany
272
Risikoprämie
258
Risk premium
256
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Free
4,615
Undetermined
676
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Book / Working Paper
7,175
Article
57
Journal
1
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All
Arbeitspapier
Collection of articles of several authors
Systematic review
Article in journal
19,901
Aufsatz in Zeitschrift
19,901
Graue Literatur
7,301
Non-commercial literature
7,301
Working Paper
7,294
Aufsatz im Buch
1,977
Book section
1,977
Hochschulschrift
1,058
Thesis
749
Sammelwerk
390
Aufsatzsammlung
259
Bibliografie enthalten
229
Bibliography included
229
Konferenzschrift
212
Collection of articles written by one author
164
Sammlung
164
Conference paper
162
Konferenzbeitrag
162
Dissertation u.a. Prüfungsschriften
109
Conference proceedings
100
Amtsdruckschrift
63
Government document
63
Article
52
Case study
48
Fallstudie
48
Forschungsbericht
46
Übersichtsarbeit
45
Lehrbuch
39
Reprint
39
Textbook
35
Rezension
32
Festschrift
25
Research Report
25
Amtliche Publikation
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Mikroform
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18
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6,949
German
215
French
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Spanish
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Norwegian
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1
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1
Slovak
1
Slovenian
1
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Bloom, Nicholas
45
Castelnuovo, Efrem
38
Gupta, Rangan
37
Caggiano, Giovanni
26
Ludwig, Alexander
25
Broll, Udo
23
Gollier, Christian
23
Acharya, Viral V.
22
Krueger, Dirk
22
Blake, David
20
Krebs, Tom
20
Pistaferri, Luigi
20
Caporale, Guglielmo Maria
19
Maurer, Raimond
19
Davis, Steven J.
18
Guvenen, Fatih
18
Hartog, Joop
18
Viscusi, W. Kip
18
Krishna, Pravin
17
Ploeg, Frederick van der
17
Richter, Alexander W.
17
Sutter, Matthias
17
Zeckhauser, Richard
17
De Donder, Philippe
16
Guiso, Luigi
16
Hoffmann, Mathias
16
Marcellino, Massimiliano
16
Stulz, René M.
16
Weber, Martin
16
Balafoutas, Loukas
15
Hefeker, Carsten
15
Kose, M. Ayhan
15
Pellegrino, Giovanni
15
Pindyck, Robert S.
15
Basu, Susanto
14
Belke, Ansgar
14
Wieland, Volker
14
Baker, Scott
13
Clark, Todd E.
13
Härdle, Wolfgang
13
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National Bureau of Economic Research
35
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
World Institute for Development Economics Research
8
Australian National University / Faculty of Economics and Commerce
7
Chambre de commerce et d'industrie de Paris
7
Ekonomiska forskningsinstitutet <Stockholm>
7
Centre for Actuarial Studies
6
Forschungsinstitut zur Zukunft der Arbeit
6
University of Southampton / Department of Economics
6
European University Institute / Department of Law
5
Federal Reserve Bank of New York
5
Federal Reserve System / Board of Governors
5
Georgetown University / Economics Department
5
Trinity College Dublin / Department of Economics
5
University of Exeter / Department of Economics
5
Weltbank
5
Centre for Analysis of Risk and Regulation <London>
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Institute of Finance and Accounting <London>
4
University of Dundee / Department of Economic Studies
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for the Study of African Economies
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsches Institut für Wirtschaftsforschung
3
European University Institute / Department of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
3
International Monetary Fund
3
John F. Kennedy School of Government
3
Robert Schuman Centre for Advanced Studies
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Stanford Institute for Economic Policy Research
3
Svenska Handelshögskolan <Helsinki>
3
Türkiye Cumhuriyet Merkez Bankası
3
Umeå universitet
3
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Working paper / National Bureau of Economic Research, Inc.
480
CESifo working papers
261
Discussion paper / Centre for Economic Policy Research
245
Working paper
201
Discussion paper series / IZA
153
Discussion papers / CEPR
139
Discussion paper / Tinbergen Institute
117
Discussion paper
97
IMF working papers
97
Working paper series / European Central Bank
74
Research paper series / Swiss Finance Institute
73
Finance and economics discussion series
70
Working paper series
64
Policy research working paper : WPS
60
Working papers
58
Staff reports / Federal Reserve Bank of New York
43
Discussion paper / Center for Economic Research, Tilburg University
42
International finance discussion papers
39
Swiss Finance Institute Research Paper
38
Department of Economics working paper series
36
Discussion paper / The Pensions Institute, Cass Business School, City University
36
Discussion papers / Deutsches Institut für Wirtschaftsforschung
35
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
35
CFS working paper series
34
NBER working paper series
33
SFB 649 discussion paper
33
RIETI discussion paper series
32
Working papers / TSE : WP
32
SAFE working paper
31
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
30
Discussion papers in economics
28
Ruhr economic papers
27
IMF working paper
26
Staff working papers / Bank of England
26
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
26
Working papers in economics
26
Fisher College of Business working paper series
25
Staff working paper / Bank of Canada
25
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
25
Temi di discussione / Banca d'Italia
24
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Source
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ECONIS (ZBW)
7,233
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1
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7,233
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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
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
3
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:
4
UK foreign direct investment in uncertain economic times
Milas, Costas
;
Panagiōtidēs, Theodōros
; …
-
2024
Persistent link: https://www.econbiz.de/10014575552
Saved in:
5
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:
6
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
7
Climate policy uncertainty and financial stress : evidence for China
Gupta, Rangan
;
Ji, Qiang
;
Pierdzioch, Christian
-
2024
Persistent link: https://www.econbiz.de/10014576025
Saved in:
8
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
9
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
10
Endogenous job destruction risk and aggregate demand shortages
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014511841
Saved in:
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