//--> //--> //--> //-->
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"
~subject:"Schock"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Schock
Theory
608,708
Theorie
608,098
USA
39,800
United States
39,271
Schätzung
28,120
Estimation
28,086
Welt
23,823
World
23,815
Geldpolitik
21,770
Monetary policy
21,525
Deutschland
21,238
Germany
20,742
Portfolio selection
18,444
Portfolio-Management
18,444
Risiko
17,077
Mathematical programming
16,750
Mathematische Optimierung
16,748
Prognoseverfahren
13,406
Forecasting model
13,396
Wirtschaftswachstum
12,847
Economic growth
12,519
Zeitreihenanalyse
12,352
Time series analysis
12,297
Spieltheorie
12,169
Game theory
11,913
Experiment
11,093
Börsenkurs
10,727
Share price
10,713
Asymmetrische Information
10,264
Asymmetric information
10,226
Welfare analysis
9,954
Wohlfahrtsanalyse
9,947
Wettbewerb
9,941
Competition
9,827
Volatilität
9,741
Volatility
9,714
CAPM
9,436
Stochastischer Prozess
9,306
Stochastic process
9,269
more ...
less ...
Online availability
All
Free
8,849
Undetermined
4,677
Type of publication
All
Book / Working Paper
12,443
Article
11,327
Journal
3
Type of publication (narrower categories)
All
Article in journal
10,280
Aufsatz in Zeitschrift
10,280
Graue Literatur
5,618
Non-commercial literature
5,618
Arbeitspapier
5,446
Working Paper
5,446
Aufsatz im Buch
925
Book section
925
Hochschulschrift
668
Thesis
552
Bibliografie enthalten
167
Bibliography included
167
Collection of articles written by one author
163
Sammlung
163
Collection of articles of several authors
150
Sammelwerk
150
Aufsatzsammlung
89
Konferenzschrift
79
Conference paper
70
Konferenzbeitrag
70
Conference proceedings
37
Forschungsbericht
27
Lehrbuch
27
Systematic review
27
Übersichtsarbeit
27
Textbook
25
Rezension
21
Amtsdruckschrift
20
Government document
20
Festschrift
13
Mehrbändiges Werk
10
Multi-volume publication
10
Reprint
8
Bibliografie
7
Case study
6
Fallstudie
6
Mikroform
6
Handbook
3
Handbuch
3
Amtliche Publikation
2
more ...
less ...
Language
All
English
22,750
German
745
French
139
Italian
51
Spanish
44
Polish
31
Dutch
9
Portuguese
9
Norwegian
3
Hungarian
2
Russian
2
Slovak
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Gollier, Christian
70
Zanetti, Francesco
48
Castelnuovo, Efrem
43
Devereux, Michael B.
43
Andersen, Torben M.
42
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Ludwig, Alexander
40
Viscusi, W. Kip
39
Caballero, Ricardo J.
35
Epstein, Larry G.
35
Broll, Udo
34
Christiano, Lawrence J.
34
Liu, Zheng
33
Snower, Dennis J.
33
Aizenman, Joshua
32
Alvarez, Fernando
31
Chichilnisky, Graciela
31
Pindyck, Robert S.
31
Allen, Franklin
30
Fève, Patrick
30
Uribe, Martín
30
Acemoglu, Daron
29
Hansen, Lars Peter
29
Hefeker, Carsten
29
Krueger, Dirk
29
Agénor, Pierre-Richard
28
Beetsma, Roel
28
Eichenbaum, Martin S.
28
Fisher, Jonas D. M.
28
Lippi, Francesco
28
Schmitt-Grohé, Stephanie
28
Weber, Martin
28
Brady, Michael Emmett
27
Pistaferri, Luigi
27
Acharya, Viral V.
26
Görtz, Christoph
26
Lütkepohl, Helmut
26
Ravn, Morten O.
26
Rochet, Jean-Charles
26
more ...
less ...
Institution
All
National Bureau of Economic Research
377
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Edward Elgar Publishing
9
European University Institute / Department of Economics
9
Federal Reserve System / Board of Governors
9
Internationaler Währungsfonds / Research Department
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Chambre de commerce et d'industrie de Paris
7
Federal Reserve System / Division of Research and Statistics
7
Institut für Weltwirtschaft
7
University of Dundee / Department of Economic Studies
7
Australian National University / Faculty of Economics and Commerce
6
Birkbeck College / Department of Economics
6
Centre for Economic Policy Research
6
International Monetary Fund
6
University of Exeter / Department of Economics
6
University of Southampton / Department of Economics
6
European University Institute / Department of Law
5
Federal Reserve Bank of New York
5
Federal Reserve Bank of St. Louis
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
Robert Schuman Centre for Advanced Studies
5
Center for Economic Research <Tilburg>
4
Columbia University / Department of Economics
4
Federal Reserve Bank of San Francisco
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Harvard Institute for International Development
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Institute of Finance and Accounting <London>
4
Internationaler Währungsfonds
4
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
4
State University of New York at Albany / Department of Economics
4
Umeå universitet
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of Richmond
3
more ...
less ...
Published in...
All
NBER working paper series
375
Working paper / National Bureau of Economic Research, Inc.
362
NBER Working Paper
337
Insurance / Mathematics & economics
267
Economics letters
249
European journal of operational research : EJOR
247
Discussion paper / Centre for Economic Policy Research
246
Journal of economic dynamics & control
215
CESifo working papers
210
Journal of economic theory
164
Journal of monetary economics
154
Working paper
142
Discussion papers / CEPR
134
Journal of risk and uncertainty : JRU
130
Economic modelling
127
Journal of banking & finance
115
European economic review : EER
112
Macroeconomic dynamics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Working paper series / European Central Bank
102
Journal of macroeconomics
97
Journal of economic behavior & organization : JEBO
96
Discussion paper
92
Risks : open access journal
92
Discussion paper series / IZA
91
Finance research letters
91
Journal of money, credit and banking : JMCB
89
Review of economic dynamics
89
Journal of international economics
84
Journal of international money and finance
83
The American economic review
81
American journal of agricultural economics
77
CESifo Working Paper Series
75
International review of economics & finance : IREF
75
Applied economics
74
Discussion paper / Tinbergen Institute
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
International economic review
70
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
66
Finance and economics discussion series
66
more ...
less ...
Source
All
ECONIS (ZBW)
23,763
ArchiDok
9
Other ZBW resources
1
Showing
1
-
10
of
23,773
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Default and interest rate shocks : renegotiation matters
Almeida, Victor
;
Esquivel, Carlos
;
Kehoe, Timothy Jerome
; …
-
2024
Persistent link: https://www.econbiz.de/10014560609
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
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:
6
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
7
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
8
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:
9
Inference based on time-varying SVARs identified with time restrictions
Arias, Jonas E.
;
Rubio-Ramírez, Juan Francisco
;
Shin, …
-
2024
Persistent link: https://www.econbiz.de/10014575697
Saved in:
10
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
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...
//-->