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~isPartOf:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Rational expectations"
~subject:"Rationale Erwartung"
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Risiko in der Finanzwirtschaft...
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Entscheidung unter Unsicherheit
Rational expectations
Rationale Erwartung
Risiko
362
Risk
361
Theorie
214
Theory
214
Estimation
51
Schätzung
51
Volatility
51
Volatilität
51
Portfolio selection
50
Portfolio-Management
50
Uncertainty
49
Decision under uncertainty
47
Risikomanagement
33
Risk management
33
Schock
33
Shock
33
Business cycle
28
Konjunktur
28
Risikomaß
27
Risikoprämie
27
Risk measure
27
Risk premium
27
Financial crisis
26
Finanzkrise
26
CAPM
24
Investment
24
Welt
24
World
24
Geldpolitik
22
Monetary policy
22
Risikoaversion
22
Risk aversion
22
Aktienmarkt
21
Stock market
21
Börsenkurs
20
Economic policy
20
Impact assessment
20
Investition
20
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20
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Undetermined
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51
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6
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51
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51
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
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English
57
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Kurz, Mordecai
6
Di Corato, Luca
3
Friðrik Már Baldursson
2
Lin, Qian
2
Luo, Yulei
2
Maoz, Yishay
2
Sun, Xianming
2
Wu, Ho-Mou
2
Xepapadeas, Anastasios
2
Yang, Jinqiang
2
Adediran, Idris A.
1
Agliardi, Elettra
1
Akiyama, Eizo
1
Antoniadou, Elena
1
Arestis, Philip
1
Ayoub, Mahmoud
1
Aïd, René
1
Basei, Matteo
1
Ben-Haim, Yakov
1
Blake, Adam
1
Campiglio, Emanuele
1
Chesang, Laban K.
1
Chronopoulos, Michail
1
Dai, Meixing
1
Demertzis, Maria
1
Dorofeenko, Victor
1
Emmerling, Johannes
1
End, Jan-Willem van den
1
Federico, Salvatore
1
Ferrari, Giorgio
1
González, Ana Rosa
1
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1
Guthrie, Graeme A.
1
Görtz, Christoph
1
Hanaki, Nobuyuki
1
Hassapis, Christis
1
He, Ye
1
Hommes, Cars H.
1
Hu, Weiping
1
Ishikawa, Ryuichiro
1
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Economic modelling
Journal of economic dynamics & control
Nota di lavoro / Fondazione Eni Enrico Mattei
European journal of operational research : EJOR
117
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
CESifo working papers
36
Economics letters
32
Working paper
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of economic theory
29
Journal of economic behavior & organization : JEBO
25
International journal of production research
22
Energy economics
21
Finance research letters
20
Journal of economic psychology : research in economic psychology and behavioral economics
17
International journal of production economics
16
NBER working paper series
16
Theory and decision : an international journal for multidisciplinary advances in decision science
16
Economic theory : official journal of the Society for the Advancement of Economic Theory
15
Journal of business research : JBR
15
Operations research
15
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
15
Discussion paper
14
European economic review : EER
14
Games and economic behavior
14
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Insurance / Mathematics & economics
13
NBER Working Paper
13
Computers & operations research : and their applications to problems of world concern ; an international journal
12
Discussion papers / CEPR
12
International journal of project management : the journal of The International Project Management Association
12
Omega : the international journal of management science
12
Transportation research / E : an international journal
12
CESifo Working Paper Series
11
International review of economics & finance : IREF
11
Journal of banking & finance
11
Applied economics
10
CESifo Working Paper
10
Discussion paper / Tinbergen Institute
10
Finance and stochastics
10
Journal of monetary economics
10
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ECONIS (ZBW)
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1
Regime shifts and uncertainty in pollution control
Zeeuw, Aart de
;
Zemel, Amos
- In:
Journal of economic dynamics & control
36
(
2012
)
7
,
pp. 939-950
Persistent link: https://www.econbiz.de/10009573429
Saved in:
2
A new interpretation of known facts : the case of two-way causality between trading and volatility
Müller, Christian
- In:
Economic modelling
29
(
2012
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10009544842
Saved in:
3
Uncertainty, inequality and consumption preferences in urban China
Zhou, Jingkui
- In:
Economic modelling
31
(
2013
),
pp. 308-322
Persistent link: https://www.econbiz.de/10009729091
Saved in:
4
Uncertainty and the trade-off between scale and flexibility in investment
Guthrie, Graeme A.
- In:
Journal of economic dynamics & control
36
(
2012
)
11
,
pp. 1718-1728
Persistent link: https://www.econbiz.de/10009701938
Saved in:
5
Robust delegation with uncertain monetary policy preferences
Sorge, Marco M.
- In:
Economic modelling
30
(
2013
),
pp. 73-78
Persistent link: https://www.econbiz.de/10009702262
Saved in:
6
Dynamic general equilibrium model with uncertainty : uncertainty regarding the future path of the economy
Pratt, Stephen
;
Blake, Adam
;
Swann, Peter
- In:
Economic modelling
32
(
2013
),
pp. 429-439
Persistent link: https://www.econbiz.de/10009762137
Saved in:
7
Model uncertainty and intertemporal tax smoothing
Luo, Yulei
;
Nie, Jun
;
Young, Eric R.
- In:
Journal of economic dynamics & control
45
(
2014
),
pp. 289-314
Persistent link: https://www.econbiz.de/10010474424
Saved in:
8
Risk shocks and housing supply : a quantitative analysis
Dorofeenko, Victor
;
Lee, Gabriel S.
;
Salyer, Kevin Duff
- In:
Journal of economic dynamics & control
45
(
2014
),
pp. 194-219
Persistent link: https://www.econbiz.de/10010474434
Saved in:
9
Investment decisions in finite-lived monopolies
Pereira, Paulo J.
;
Rodrigues, Artur
- In:
Journal of economic dynamics & control
46
(
2014
),
pp. 219-236
Persistent link: https://www.econbiz.de/10010474918
Saved in:
10
Adaptive learning, endogenous uncertainty, and asymmetric dynamics
Guse, Eran A.
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 355-373
Persistent link: https://www.econbiz.de/10010424351
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