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subject:"Risiko"
~subject:"Schätztheorie"
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Risiko
Schätztheorie
Theory
607,101
Theorie
606,681
USA
39,771
United States
39,247
Schätzung
28,030
Estimation
27,996
Welt
23,766
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23,758
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21,707
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21,466
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21,211
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20,716
Portfolio selection
18,361
Portfolio-Management
18,361
Risk
17,008
Mathematical programming
16,618
Mathematische Optimierung
16,616
Prognoseverfahren
13,346
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13,336
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12,817
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12,490
Zeitreihenanalyse
12,317
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12,262
Spieltheorie
12,151
Game theory
11,897
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11,045
Börsenkurs
10,678
Share price
10,664
Asymmetrische Information
10,230
Asymmetric information
10,192
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9,934
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9,927
Wettbewerb
9,921
Competition
9,806
Volatilität
9,701
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9,673
CAPM
9,397
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9,259
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9,222
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6,572
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Härdle, Wolfgang
76
Gollier, Christian
62
Pesaran, M. Hashem
58
Gouriéroux, Christian
55
Phillips, Peter C. B.
54
Andrews, Donald W. K.
44
Franses, Philip Hans
43
Eeckhoudt, Louis R.
42
Newey, Whitney K.
42
Viscusi, W. Kip
41
Wang, Ruodu
41
Ludwig, Alexander
40
McAleer, Michael
38
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Swanson, Norman R.
36
Giles, David E. A.
35
Imbens, Guido
35
Broll, Udo
34
Chichilnisky, Graciela
32
Bekaert, Geert
30
Hansen, Lars Peter
30
Heckman, James J.
30
Robinson, Peter M.
30
Diebold, Francis X.
29
Horowitz, Joel
29
Schlesinger, Harris
29
Stahlecker, Peter
29
Baltagi, Badi H.
28
Granger, C. W. J.
28
Krueger, Dirk
28
Brady, Michael Emmett
27
Li, Qi
27
Huschens, Stefan
26
King, Maxwell L.
26
Ohtani, Kazuhiro
26
Pindyck, Robert S.
26
Weber, Martin
26
Allen, Franklin
25
Barnett, William A.
25
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National Bureau of Economic Research
209
Ekonomiska forskningsinstitutet <Stockholm>
33
European University Institute / Department of Economics
25
Umeå universitet
25
Center for Economic Research <Tilburg>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
University of New England / Department of Econometrics
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
17
University of Exeter / Department of Economics
13
Birkbeck College / Department of Economics
11
Forschungsinstitut zur Zukunft der Arbeit
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Chambre de commerce et d'industrie de Paris
10
Edward Elgar Publishing
10
Federal Reserve System / Division of Research and Statistics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Australian National University / Faculty of Economics and Commerce
8
Centre for Analytical Finance <Århus>
7
Umeå Universitet / Institutionen för Nationalekonomi
7
University of Southampton / Department of Economics
7
Deutsche Forschungsgemeinschaft
6
Universitetet i Oslo / Økonomisk institutt
6
University of Dundee / Department of Economic Studies
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics
5
Centre for Microdata Methods and Practice <London>
5
Centre for Quantitative Economics & Computing
5
Federal Reserve System / Board of Governors
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johns Hopkins University / Department of Economics
5
Rodney L. White Center for Financial Research
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Banque de France / Direction des Etudes Economiques et de la Recherche
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
4
Georgetown University / Economics Department
4
Institut für Weltwirtschaft
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
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Economics letters
545
Journal of econometrics
390
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
292
Econometric theory
285
Working paper / National Bureau of Economic Research, Inc.
265
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
207
NBER working paper series
205
NBER Working Paper
175
CESifo working papers
162
Série des documents de travail / Centre de Recherche en Économie et Statistique
160
Journal of applied econometrics
148
Journal of economic dynamics & control
147
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
141
Journal of economic theory
140
Discussion paper / Centre for Economic Policy Research
137
Discussion paper / Tinbergen Institute
135
Econometric reviews
135
Journal of risk and uncertainty : JRU
127
American journal of agricultural economics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Working paper
112
Journal of banking & finance
111
Discussion paper / Center for Economic Research, Tilburg University
109
International economic review
106
Oxford bulletin of economics and statistics
104
Discussion paper series / IZA
102
Applied economics
96
The review of economic studies
96
CORE discussion paper : DP
93
Working paper series
90
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
88
Risks : open access journal
88
Journal of monetary economics
87
Economic modelling
85
Journal of economic behavior & organization : JEBO
84
Discussion paper
83
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
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ECONIS (ZBW)
26,071
ArchiDok
6
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1
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1
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
8
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
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