//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
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
Which export processing zones...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theorie
3,138
Theory
3,138
Estimation
239
Schätzung
239
Portfolio selection
185
Portfolio-Management
185
Mathematical programming
170
Mathematische Optimierung
170
Risk
169
Geldpolitik
157
Monetary policy
157
Forecasting model
145
Prognoseverfahren
145
Preismanagement
144
Pricing strategy
144
Time series analysis
139
Zeitreihenanalyse
139
United States
127
USA
126
Decision
114
Entscheidung
114
General equilibrium
111
Allgemeines Gleichgewicht
110
Economic growth
110
Endogenes Wachstumsmodell
109
Endogenous growth model
109
Wirtschaftswachstum
105
Börsenkurs
102
Share price
102
Asymmetric information
100
Asymmetrische Information
100
Volatility
95
CAPM
94
Volatilität
94
Capital income
92
Kapitaleinkommen
92
Experiment
88
Welt
85
World
85
more ...
less ...
Online availability
All
Undetermined
98
Free
1
Type of publication
All
Article
169
Type of publication (narrower categories)
All
Article in journal
169
Aufsatz in Zeitschrift
169
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
169
Author
All
McCardle, Kevin F.
3
Sarin, Rakesh
3
Alghalith, Moawia
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Fishburn, Peter C.
2
Lejeune, Miguel A.
2
Lin, Shih-kuei
2
Menegatti, Mario
2
Spyromitros, Eleftherios
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abbas, Qaisar
1
Abdellaoui, Mohammed
1
Akella, Ram
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Antoniadou, Elena
1
Anupindi, Ravi
1
Armantier, Olivier
1
Ayoub, Mahmoud
1
Ayub, Usman
1
Baiardi, Donatella
1
Bali, Turan G.
1
Balke, Nathan S.
1
Banerjee, Dyuti S.
1
Bao, Yang
1
Barinov, Alexander
1
Barnett, Michael
1
Barthélémy, Fabrice
1
Basu, Arnab
1
Bazley, William J.
1
Beaud, Mickael
1
Becker, João Luiz
1
Bekaert, Geert
1
more ...
less ...
Published in...
All
Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
240
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
138
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
97
Finance research letters
95
Risks : open access journal
90
Working paper
79
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Discussion papers / CEPR
70
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
CESifo Working Paper
61
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
58
Discussion paper
56
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Finance and stochastics
53
Journal of financial economics
53
Discussion paper series / IZA
52
Energy economics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
International review of economics & finance : IREF
50
Applied economics
49
CESifo Working Paper Series
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The American economic review
48
International economic review
47
Applied economics letters
46
more ...
less ...
Source
All
ECONIS (ZBW)
169
Showing
1
-
10
of
169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The rich domain of risk
Armantier, Olivier
;
Treich, Nicolas
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 1954-1969
Persistent link: https://www.econbiz.de/10011518613
Saved in:
2
A note on hedging cost and basis risks
Alghalith, Moawia
- In:
Economic modelling
23
(
2006
)
3
,
pp. 534-537
Persistent link: https://www.econbiz.de/10003333385
Saved in:
3
Methods for estimating optimal Dickson and Waters modification dividend barrier
Liu, Zaiming
;
Li, Manman
;
Ameer, Sherbaz
- In:
Economic modelling
26
(
2009
)
5
,
pp. 886-892
Persistent link: https://www.econbiz.de/10003871208
Saved in:
4
The choice between multiplicative and additive production uncertainty
Alghalith, Moawia
;
Dalal, Ardeshir J.
- In:
Economic modelling
26
(
2009
)
5
,
pp. 1129-1133
Persistent link: https://www.econbiz.de/10003871303
Saved in:
5
The effect of inflation uncertainty on inflation : stochastic volatility in mean model within a dynamic framework
Berument, Hakan
;
Yalcin, Yeliz
;
Yildirim, Julide
- In:
Economic modelling
26
(
2009
)
6
,
pp. 1201-1207
Persistent link: https://www.econbiz.de/10003923524
Saved in:
6
Incentives and problem uncertainty in innovation contests : an empirical analysis
Boudreau, Kevin J.
;
Lacetera, Nicola
;
Lakhani, Karim R.
- In:
Management science : journal of the Institute for …
57
(
2011
)
5
,
pp. 843-863
Persistent link: https://www.econbiz.de/10009153901
Saved in:
7
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:
8
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
9
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
10
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
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...
//-->