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type_genre:"Article in journal"
type_genre:"Survey"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Textbook"
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Geldpolitik
Portfolio-Management
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Theory
248,703
Theorie
248,595
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18,953
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18,928
Estimation
11,299
Schätzung
11,292
Mathematical programming
10,903
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10,901
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8,440
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7,791
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6,705
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6,286
Prognoseverfahren
6,286
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6,258
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6,143
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6,134
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5,788
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5,073
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4,289
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4,183
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673
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Fabozzi, Frank J.
53
Gollier, Christian
42
Eeckhoudt, Louis R.
41
Woodford, Michael
40
Korn, Ralf
32
Wong, Wing Keung
30
Devereux, Michael B.
29
Svensson, Lars E. O.
29
VanHoose, David D.
28
Escobar, Marcos
27
Di Bartolomeo, Giovanni
26
Jarrow, Robert A.
26
Gupta, Rangan
25
Li, Duan
25
McCallum, Bennett T.
25
Walsh, Carl E.
25
Belke, Ansgar
24
Waller, Christopher
24
Wang, Ruodu
24
Levy, Haim
23
Gouriéroux, Christian
22
Hughes Hallett, Andrew
22
Markowitz, Harry
22
Mishkin, Frederic S.
22
Beetsma, Roel
21
Uribe, Martín
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Denuit, Michel
20
Hefeker, Carsten
20
Prigent, Jean-Luc
20
Siu, Tak Kuen
20
Tirelli, Patrizio
20
Bullard, James Brian
19
Alghalith, Moawia
18
Evans, George W.
18
Forsyth, Peter A.
18
Galí, Jordi
18
Ireland, Peter N.
18
Lai, Ching-chong
18
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Institution
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Schweizerische Nationalbank
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Springer-Verlag GmbH
3
American Bankers Association
2
Association for Investment Management and Research
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
De Gruyter Oldenbourg
2
European System of Central Banks / Working Group on Econometric Modelling
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
2
Springer Gabler <Firma>
2
Studienzentrum Gerzensee
2
AMACOM
1
American College <Bryn Mawr, Pa.>
1
American Institute for Property and Liability Underwriters
1
American Institute of Banking
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centre National d'Enseignement à Distance / Institut <Poitiers>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Bundesbank
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
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Published in...
All
Journal of economic dynamics & control
521
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
435
Journal of monetary economics
407
Economics letters
387
Journal of banking & finance
328
Economic modelling
268
Journal of macroeconomics
259
Journal of money, credit and banking : JMCB
250
Journal of economic theory
247
Finance research letters
213
Macroeconomic dynamics
205
European economic review : EER
199
Finance and stochastics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Journal of international money and finance
178
Management science : journal of the Institute for Operations Research and the Management Sciences
178
International journal of theoretical and applied finance
163
International review of economics & finance : IREF
159
Risks : open access journal
152
Journal of financial economics
146
Applied economics
145
The review of financial studies
142
Journal of economic behavior & organization : JEBO
138
The American economic review
136
Journal of risk and uncertainty : JRU
132
Review of economic dynamics
130
Quantitative finance
126
Applied economics letters
125
The journal of finance : the journal of the American Finance Association
120
Journal of empirical finance
117
Journal of international economics
117
The North American journal of economics and finance : a journal of financial economics studies
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
104
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Open economies review
98
The European journal of finance
98
Journal of mathematical economics
94
International economic review
93
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ECONIS (ZBW)
21,460
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
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
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
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:
6
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:
7
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
8
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:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
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