//--> //--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Statistics"
~subject:"Risk"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theory
361,529
Theorie
361,412
USA
25,235
United States
25,176
Schätzung
19,024
Estimation
19,019
Geldpolitik
12,888
Monetary policy
12,841
Mathematical programming
12,455
Mathematische Optimierung
12,453
Risiko
10,967
Portfolio selection
10,770
Portfolio-Management
10,770
Welt
9,859
World
9,858
Spieltheorie
9,550
Game theory
9,510
Zeitreihenanalyse
8,832
Time series analysis
8,821
Prognoseverfahren
8,792
Forecasting model
8,790
Deutschland
7,875
Germany
7,750
Schätztheorie
7,709
Estimation theory
7,707
Experiment
7,631
Wirtschaftswachstum
7,201
Asymmetrische Information
7,193
Asymmetric information
7,185
Economic growth
7,137
Volatilität
6,563
Volatility
6,561
Stochastischer Prozess
6,546
Stochastic process
6,544
Börsenkurs
6,477
Share price
6,473
Welfare analysis
6,458
Wohlfahrtsanalyse
6,451
Allgemeines Gleichgewicht
6,026
more ...
less ...
Online availability
All
Undetermined
3,260
Free
2,290
Type of publication
All
Article
7,800
Book / Working Paper
3,253
Type of publication (narrower categories)
All
Article in journal
Statistics
Arbeitspapier
Bibliography included
Aufsatz in Zeitschrift
7,843
Graue Literatur
3,190
Non-commercial literature
3,190
Working Paper
3,063
Aufsatz im Buch
729
Book section
729
Hochschulschrift
498
Thesis
416
Bibliografie enthalten
156
Collection of articles of several authors
133
Sammelwerk
133
Collection of articles written by one author
92
Sammlung
92
Aufsatzsammlung
78
Konferenzschrift
60
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
31
Lehrbuch
27
Textbook
25
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Forschungsbericht
20
Amtsdruckschrift
16
Government document
16
Festschrift
13
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie
5
Case study
5
Fallstudie
5
Reprint
5
Mikroform
4
Handbook
3
Handbuch
3
Einführung
2
more ...
less ...
Language
All
English
10,593
German
330
French
69
Italian
28
Spanish
18
Portuguese
5
Polish
4
Dutch
3
Norwegian
3
Hungarian
1
Russian
1
more ...
less ...
Author
All
Gollier, Christian
53
Eeckhoudt, Louis R.
40
Broll, Udo
30
Ludwig, Alexander
28
Viscusi, W. Kip
24
Wang, Ruodu
24
Epstein, Larry G.
23
Weber, Martin
23
Schlesinger, Harris
22
Kit, Pong Wong
21
Castelnuovo, Efrem
20
Krueger, Dirk
20
Gupta, Rangan
19
De Donder, Philippe
18
Kelsey, David
18
Denuit, Michel
17
Allen, Franklin
16
Chavas, Jean-Paul
16
Guiso, Luigi
16
Schindler, Dirk
16
Wakker, Peter P.
16
Alghalith, Moawia
15
Barnett, William A.
15
Beetsma, Roel
15
Hefeker, Carsten
15
Kanniainen, Vesa
15
Krebs, Tom
15
Pindyck, Robert S.
15
Ploeg, Frederick van der
15
Wong, Wing Keung
15
Zeckhauser, Richard
15
Zilcha, Itzhak
15
Caggiano, Giovanni
14
Chateauneuf, Alain
14
Luo, Yulei
14
Menegatti, Mario
14
Quiggin, John C.
14
Richter, Alexander W.
14
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
more ...
less ...
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Australian National University / Faculty of Economics and Commerce
5
Chambre de commerce et d'industrie de Paris
5
Ekonomiska forskningsinstitutet <Stockholm>
5
University of Southampton / Department of Economics
5
Federal Reserve System / Board of Governors
4
Georgetown University / Economics Department
4
National Bureau of Economic Research
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
European University Institute / Department of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Trinity College Dublin / Department of Economics
3
Umeå universitet
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Türkiye Cumhuriyet Merkez Bankası
2
University of New England / Department of Econometrics
2
University of Waterloo / Department of Economics
2
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
2
World Institute for Development Economics Research
2
Zentrum für Europäische Wirtschaftsforschung
2
Aarhus Universitet / Afdeling for Nationaløkonomi
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
160
Journal of economic theory
138
CESifo working papers
133
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
111
Discussion paper / Centre for Economic Policy Research
106
Journal of banking & finance
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
Finance research letters
75
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Working paper
67
Journal of monetary economics
65
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
59
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Finance and stochastics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
Energy economics
50
International review of economics & finance : IREF
48
Applied economics
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
Scandinavian actuarial journal
45
The review of financial studies
45
International review of financial analysis
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
more ...
less ...
Source
All
ECONIS (ZBW)
11,053
Showing
1
-
10
of
11,053
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
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...
//-->