//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~subject:"Business cycle"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Business cycle
Theorie
4,970
Theory
4,970
USA
367
United States
365
Estimation
359
Schätzung
359
Geldpolitik
348
Monetary policy
338
Portfolio selection
237
Portfolio-Management
237
Welfare analysis
232
Wohlfahrtsanalyse
232
Welt
187
World
187
Risiko
162
Wettbewerb
159
Stochastic process
153
Stochastischer Prozess
153
Competition
152
Wirtschaftswachstum
152
Konjunktur
150
Asymmetric information
147
Asymmetrische Information
147
Schock
145
Shock
145
Economic growth
139
Finanzpolitik
139
Fiscal policy
137
EU countries
135
EU-Staaten
135
Neue politische Ökonomie
122
Public choice
122
Volatilität
120
Allgemeines Gleichgewicht
118
Inflation
118
Volatility
118
General equilibrium
117
Option pricing theory
117
more ...
less ...
Online availability
All
Undetermined
227
Free
2
Type of publication
All
Book / Working Paper
247
Article
53
Type of publication (narrower categories)
All
Arbeitspapier
247
Working Paper
247
Graue Literatur
226
Non-commercial literature
226
Article in journal
53
Aufsatz in Zeitschrift
53
Bibliografie
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
300
Author
All
Guiso, Luigi
6
Reichlin, Pietro
6
Beaudry, Paul
5
Portier, Franck
5
Schmitt-Grohé, Stephanie
5
Uribe, Martín
5
Fernández-Villaverde, Jesús
4
Forni, Mario
4
Gersbach, Hans
4
Perri, Fabrizio
4
Petrella, Ivan
4
Rebelo, Sérgio
4
Reichlin, Lucrezia
4
Sala, Luca
4
Timmermann, Allan
4
Acharya, Viral V.
3
Bacchetta, Philippe
3
Bianchi, Francesco
3
Bloise, Gaetano
3
Canova, Fabio
3
Danthine, Jean-Pierre
3
De Donder, Philippe
3
Eichenbaum, Martin S.
3
Farmer, Roger E. A.
3
Feinstein, Zachary
3
Galizia, Dana
3
Galí, Jordi
3
Jappelli, Tullio
3
López-Salido, José David
3
Ntellas, Charēs
3
Pistaferri, Luigi
3
Rochet, Jean-Charles
3
Rubio-Ramírez, Juan Francisco
3
Santoro, Emiliano
3
Wang, Ruodu
3
Albuquerque, Rui
2
Allen, Franklin
2
Barnichon, Régis
2
Beetsma, Roel
2
Benhima, Kenza
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
3
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance and stochastics
NBER working paper series
441
Working paper / National Bureau of Economic Research, Inc.
412
NBER Working Paper
402
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
244
Economics letters
243
Journal of economic dynamics & control
217
CESifo working papers
182
Journal of economic theory
166
Journal of monetary economics
166
Working paper
134
Journal of risk and uncertainty : JRU
128
Economic modelling
125
Discussion papers / CEPR
117
Journal of banking & finance
114
European economic review : EER
109
Journal of economic behavior & organization : JEBO
107
Macroeconomic dynamics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Review of economic dynamics
98
Discussion paper
90
Journal of macroeconomics
90
Risks : open access journal
90
Discussion paper / Tinbergen Institute
88
The American economic review
88
Finance research letters
87
Working paper series / European Central Bank
76
CESifo Working Paper Series
75
Discussion paper series / IZA
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Journal of financial economics
72
Journal of money, credit and banking : JMCB
72
Applied economics
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
67
Finance and economics discussion series
66
International economic review
64
Journal of mathematical economics
60
The review of financial studies
60
more ...
less ...
Source
All
ECONIS (ZBW)
300
Showing
1
-
10
of
300
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Set-valued dynamic risk measures for processes and for vectors
Chen, Yanhong
;
Feinstein, Zachary
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 505-533
Persistent link: https://www.econbiz.de/10013440234
Saved in:
4
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
5
Set-valued risk measures as backward stochastic difference inclusions and equations
Ararat, Çağın
;
Feinstein, Zachary
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 43-76
Persistent link: https://www.econbiz.de/10012433511
Saved in:
6
Risk arbitrage and hedging to acceptability under transaction costs
Lépinette, Emmanuel
;
Molčanov, Il'ja S.
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 101-132
Persistent link: https://www.econbiz.de/10012433516
Saved in:
7
Concavity, stochastic utility, and risk aversion
Jarrow, Robert A.
;
Li, Siguang
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 311-330
Persistent link: https://www.econbiz.de/10012499688
Saved in:
8
On fairness of systemic risk measures
Biagini, Francesca
;
Fouque, Jean-Pierre
;
Frittelli, Marco
; …
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 513-564
Persistent link: https://www.econbiz.de/10012253395
Saved in:
9
An ergodic BSDE approach to forward entropic risk measures : representation and large-maturity behavior
Chong, Wing Fung
;
Hu, Ying
;
Liang, Gechun
; …
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 239-273
Persistent link: https://www.econbiz.de/10012023715
Saved in:
10
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->