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type_genre:"Sammlung"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Share price"
~subject:"Spieltheorie"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Theory"
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Portfolio-Management
Risk
Share price
Spieltheorie
Welt
Theory
244,431
Theorie
244,323
USA
18,070
United States
18,051
Estimation
11,770
Schätzung
11,763
Mathematical programming
11,007
Mathematische Optimierung
11,005
Portfolio selection
8,419
Risiko
7,927
Geldpolitik
6,818
Monetary policy
6,806
Prognoseverfahren
6,407
Forecasting model
6,405
World
6,267
Game theory
6,201
Zeitreihenanalyse
5,786
Time series analysis
5,783
Scheduling problem
5,162
Scheduling-Verfahren
5,162
Estimation theory
4,979
Schätztheorie
4,979
Stochastischer Prozess
4,973
Stochastic process
4,972
Experiment
4,964
Economic growth
4,746
Börsenkurs
4,740
Asymmetric information
4,735
Asymmetrische Information
4,733
Wirtschaftswachstum
4,728
Volatility
4,459
Volatilität
4,457
CAPM
4,357
Competition
3,922
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3,826
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1,713
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29,668
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1,437
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30,044
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15,472
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13,568
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13,566
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4,759
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3,881
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3,356
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2,857
Sammelwerk
2,857
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1,562
Konferenzschrift
1,285
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1,113
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Lehrbuch
838
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Güth, Werner
46
Fabozzi, Frank J.
44
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Wong, Wing Keung
35
Fudenberg, Drew
34
Jarrow, Robert A.
34
Gupta, Rangan
33
Samuelson, Larry
32
Korn, Ralf
31
Tijs, Stef
29
Levine, David K.
28
Binmore, Ken
27
Escobar, Marcos
27
Levy, Haim
27
Li, Duan
25
Palfrey, Thomas R.
25
Wang, Ruodu
25
Jackson, Matthew O.
23
Sandler, Todd
23
Satchell, Stephen
23
Siu, Tak Kuen
23
Lien, Da-hsiang Donald
22
Markowitz, Harry
22
Roth, Alvin E.
22
Shogren, Jason F.
22
Viscusi, W. Kip
22
Konrad, Kai A.
21
Rubinstein, Ariel
21
Shubik, Martin
21
Zagst, Rudi
21
Peleg, Bezalel
20
Prigent, Jean-Luc
20
Allen, Franklin
19
Camerer, Colin
19
Epstein, Larry G.
19
Gale, Douglas
19
He, Xue-zhong
19
Lambertini, Luca
19
Morris, Stephen
19
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Institution
All
Ekonomiska forskningsinstitutet <Stockholm>
5
European Economic Association
5
Christian-Albrechts-Universität zu Kiel
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
3
National Bureau of Economic Research
3
Schweizerische Nationalbank
3
Universität Mannheim
3
Association française de science économique
2
Federal Reserve Bank of Cleveland
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institut für Weltwirtschaft
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
Accounting Research Center
1
American Finance Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Australian National University / National Centre for Development Studies
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Caja de Ahorros y Pensiones <Barcelona> / Servicio de Estudios
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Center for Research in Financial Information, Markets and Management
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre for Economic Policy Research
1
Centre for the Management of Environmental Resources
1
Centro Formazione e Studi <Roma u.a.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
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Published in...
All
Games and economic behavior
689
Journal of economic theory
647
Economics letters
556
European journal of operational research : EJOR
471
Insurance / Mathematics & economics
449
Journal of banking & finance
433
Journal of economic dynamics & control
399
Finance research letters
302
Economic theory : official journal of the Society for the Advancement of Economic Theory
295
Journal of economic behavior & organization : JEBO
295
The review of financial studies
289
Economic modelling
265
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
261
The American economic review
252
Journal of financial economics
247
The journal of finance : the journal of the American Finance Association
241
Management science : journal of the Institute for Operations Research and the Management Sciences
237
European economic review : EER
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
209
Applied economics
204
International review of economics & finance : IREF
201
Finance and stochastics
200
Journal of empirical finance
196
Journal of international economics
193
Journal of international money and finance
191
International journal of theoretical and applied finance
190
International journal of game theory : official journal of the Game Theory Society
187
Journal of mathematical economics
181
Quantitative finance
175
International review of financial analysis
173
Applied economics letters
171
Risks : open access journal
163
Mathematical social sciences
155
Theory and decision : an international journal for multidisciplinary advances in decision science
152
The review of economic studies
148
Journal of monetary economics
147
Journal of risk and uncertainty : JRU
146
International economic review
145
Energy economics
144
The economic journal : the journal of the Royal Economic Society
140
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Source
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ECONIS (ZBW)
31,106
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
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:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
8
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:
9
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:
10
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
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