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
~accessRights:"restricted"
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
On the individual optimality o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
79,528
Theorie
79,252
Risk
12,136
Risiko
10,716
Risk management
9,310
Risikomanagement
7,979
Mathematical programming
6,616
Mathematische Optimierung
6,612
Estimation
5,526
Schätzung
5,516
Portfolio selection
5,089
Portfolio-Management
5,088
USA
4,871
United States
4,819
Welt
4,813
World
4,809
Prognoseverfahren
3,539
Forecasting model
3,537
Geldpolitik
3,145
Monetary policy
3,128
Volatility
3,123
Volatilität
3,104
Scheduling problem
2,981
Scheduling-Verfahren
2,981
Stochastischer Prozess
2,863
Stochastic process
2,857
Börsenkurs
2,763
Share price
2,763
Capital income
2,586
Kapitaleinkommen
2,585
Supply chain
2,545
Lieferkette
2,534
Experiment
2,282
Consumer behaviour
2,197
Zeitreihenanalyse
2,196
Time series analysis
2,192
Konsumentenverhalten
2,160
Decision under uncertainty
2,073
Entscheidung unter Unsicherheit
2,073
Finanzkrise
2,026
more ...
less ...
Online availability
All
Undetermined
Free
200,581
Type of publication
All
Article
77,137
Book / Working Paper
20,300
Journal
182
Other
15
Database
2
Type of publication (narrower categories)
All
Article in journal
69,557
Aufsatz in Zeitschrift
69,557
Arbeitspapier
8,083
Working Paper
8,083
Graue Literatur
7,977
Non-commercial literature
7,977
Aufsatz im Buch
3,500
Book section
3,500
Aufsatzsammlung
1,200
research-article
1,005
Lehrbuch
985
Hochschulschrift
938
Conference paper
803
Konferenzbeitrag
803
Textbook
408
Collection of articles of several authors
379
Sammelwerk
379
Konferenzschrift
332
Thesis
272
review-article
172
Systematic review
171
Übersichtsarbeit
171
conceptual-paper
161
Festschrift
103
Handbook
102
Handbuch
102
case-report
96
Case study
90
Fallstudie
90
Bibliografie
88
review
87
viewpoint
79
Amtsdruckschrift
78
Government document
78
Bibliografie enthalten
57
Bibliography included
57
Einführung
41
Aufgabensammlung
36
Conference proceedings
32
technical-paper
30
more ...
less ...
Language
All
English
91,879
German
3,703
Undetermined
2,051
French
19
Spanish
8
Russian
6
Czech
2
Italian
2
Polish
1
Slovenian
1
Not applicable
1
more ...
less ...
Author
All
Gupta, Rangan
130
Zenou, Yves
100
Gersbach, Hans
83
Acharya, Viral V.
74
Dolgui, Alexandre
70
Acemoglu, Daron
69
Tsionas, Efthymios G.
68
Cheng, T. C. E.
63
Ivanov, Dmitry
59
Verdier, Thierry
54
Marcellino, Massimiliano
52
Wang, Leonard F. S.
52
Corsetti, Giancarlo
49
Fabozzi, Frank J.
49
Pestieau, Pierre
49
Yang, Jinqiang
49
Gendreau, Michel
46
Inderst, Roman
46
Lee, Chien-chiang
46
Schmitt-Grohé, Stephanie
46
Stiglitz, Joseph E.
46
Laporte, Gilbert
45
Uribe, Martín
45
Cremer, Helmuth
44
Farhi, Emmanuel
42
Schmitz, Patrick W.
42
Thisse, Jacques-François
42
Vanhoucke, Mario
42
Wang, Shouyang
42
Helpman, Elhanan
40
Redding, Stephen
40
Tiwari, Aviral Kumar
40
Devereux, Michael B.
39
Hammoudeh, Shawkat
39
Ploeg, Frederick van der
39
Desaulniers, Guy
38
Fernández-Villaverde, Jesús
38
Hassan, M. Kabir
38
Timmermann, Allan
38
Chu, Feng
37
more ...
less ...
Institution
All
Edward Elgar Publishing
456
Springer Fachmedien Wiesbaden
314
OECD
304
IGI Global
230
National Bureau of Economic Research
217
World Bank
162
C.E.P.R. Discussion Papers
152
World Bank Group
113
Springer-Verlag GmbH
89
Centre for Economic Policy Research
71
Organisation for Economic Co-operation and Development
49
Springer International Publishing
36
De Gruyter Oldenbourg
33
NetLibrary, Inc
23
Peter Lang GmbH
23
Springer Gabler <Firma>
21
Taylor and Francis.
20
World Bank / Development Research Group
18
Florida Atlantic University
15
World Bank / Development Research Group / Trade
15
Walter de Gruyter GmbH & Co. KG
13
International Transport Forum
12
International Finance Corporation
11
World Bank / Development Research Group / Public Economics
10
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
9
World Bank / Office of the Senior Vice President and Chief Economist, Development Economics
9
World Scientific Publishing Co. Pte. Ltd.
9
World Trade Organization
9
World Bank / International Trade Division
8
European Conference of Ministers of Transport
7
Gottfried Wilhelm Leibniz Universität Hannover
7
World Bank / Development Research Group / Finance
7
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
7
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
6
Dr. Rainer Hampp <Firma>
6
Helmut-Schmidt-Universität
6
Information Resources Management Association
6
Nomos Verlagsgesellschaft
6
Nuclear Energy Agency
6
Springer Nature Switzerland AG
6
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
3,750
European journal of operational research : EJOR
2,845
SpringerLink / Bücher
2,049
Working paper / National Bureau of Economic Research, Inc.
1,809
Discussion papers / CEPR
1,461
International journal of production research
1,264
Computers & operations research : and their applications to problems of world concern ; an international journal
1,227
Economics letters
1,175
Finance research letters
1,052
Economic modelling
861
Management science : journal of the Institute for Operations Research and the Management Sciences
848
Journal of economic behavior & organization : JEBO
749
International journal of production economics
746
Energy economics
703
Journal of economic dynamics & control
690
International review of economics & finance : IREF
611
Applied economics
601
Insurance / Mathematics & economics
582
Operations research letters
575
Operations research
541
Omega : the international journal of management science
527
Journal of banking & finance
496
Springer eBook Collection / Business and Economics
489
European economic review : EER
483
Transportation research / E : an international journal
483
Applied economics letters
481
International review of financial analysis
457
Journal of economic theory
442
Springer eBook Collection
440
International journal of forecasting
427
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
413
Journal of the Operational Research Society
393
Macroeconomic dynamics
390
Computational economics
388
Mathematics of operations research
370
The North American journal of economics and finance : a journal of financial economics studies
366
Journal of monetary economics
365
Journal of econometrics
360
Journal of financial economics
356
World Bank E-Library Archive
346
more ...
less ...
Source
All
ECONIS (ZBW)
93,837
RePEc
2,016
Other ZBW resources
1,721
BASE
52
OLC EcoSci
6
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
97,636
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Benchmarked
risk
minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
2
Risk
shocks,
risk
management, and investment
Goldberg, Jonathan E.
- In:
Macroeconomic dynamics
25
(
2021
)
7
,
pp. 1779-1809
Persistent link: https://www.econbiz.de/10012656682
Saved in:
3
Economic neutral position : how to best replicate not fully replicable liabilities?
Kunz, Andreas
;
Popp, Markus
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 53-67
Persistent link: https://www.econbiz.de/10012482749
Saved in:
4
Coherent
risk
measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
A stochastic oil price model for optimal hedging and
risk
management
Pennanen, Teemu
;
Bonatto, Luciane Sbaraini
- In:
International journal of theoretical and applied …
25
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013189999
Saved in:
6
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
7
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
8
Deep hedging
Buehler, Hans
;
Gonon, Lukas
;
Teichmann, Josef
;
Wood, Ben
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1271-1291
Persistent link: https://www.econbiz.de/10012194788
Saved in:
9
Welfare-improving consumption tax in the presence of a wage tax under idiosyncratic returns from investment and incomplete markets
Naitō, Hisahiro
- In:
FinanzArchiv : European journal of public finance
74
(
2018
)
3
,
pp. 361-375
Persistent link: https://www.econbiz.de/10011955518
Saved in:
10
A class of tractable incomplete-market models for studying asset returns and
risk
exposure
Le Grand, François
;
Ragot, Xavier
- In:
European economic review : EER
103
(
2018
),
pp. 39-59
Persistent link: https://www.econbiz.de/10011975670
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...
