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~subject:"Risiko"
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Risiko
Theorie
624,299
Theory
609,390
USA
42,513
United States
41,400
Schätzung
31,000
Estimation
30,273
Welt
25,905
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25,289
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22,977
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22,516
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21,789
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21,560
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21,034
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20,826
CAPM
18,991
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18,510
Mathematische Optimierung
16,912
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16,807
Prognoseverfahren
14,308
Forecasting model
14,045
Derivat
13,937
Derivative
13,903
Börsenkurs
13,525
Share price
13,317
Wirtschaftswachstum
13,230
Zeitreihenanalyse
12,928
Spieltheorie
12,700
Economic growth
12,647
Time series analysis
12,554
Volatilität
12,067
Game theory
11,980
Volatility
11,803
Kapitaleinkommen
11,543
Capital income
11,503
Experiment
11,287
Asymmetrische Information
10,661
Asymmetric information
10,375
Finanzmarkt
10,371
Stochastischer Prozess
10,273
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6,552
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9,556
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9,142
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4
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8,677
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39
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6
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3
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2
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2
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1
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Author
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Gollier, Christian
65
Broll, Udo
42
Eeckhoudt, Louis R.
42
Ludwig, Alexander
41
Wang, Ruodu
41
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Chichilnisky, Graciela
32
Bali, Turan G.
30
Schlesinger, Harris
30
Hansen, Lars Peter
29
Krueger, Dirk
29
Pindyck, Robert S.
29
Weber, Martin
29
Acharya, Viral V.
27
Brady, Michael Emmett
27
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Schindler, Dirk
24
Krebs, Tom
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
Bekaert, Geert
22
De Donder, Philippe
22
Kit, Pong Wong
22
Pistaferri, Luigi
22
Cakici, Nusret
21
Fabozzi, Frank J.
21
Gupta, Rangan
21
Kelsey, David
21
Richter, Alexander W.
21
Boonen, Tim J.
20
Bundick, Brent
20
Caggiano, Giovanni
20
Chen, Yu-Fu
20
Krishna, Pravin
20
Wong, Wing Keung
20
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National Bureau of Economic Research
236
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Nomos Verlagsgesellschaft
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
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Insurance / Mathematics & economics
256
European journal of operational research : EJOR
244
NBER working paper series
233
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
198
Economics letters
166
Journal of economic theory
140
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
119
Discussion paper / Centre for Economic Policy Research
117
Journal of banking & finance
117
Finance research letters
112
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Risks : open access journal
98
Journal of financial economics
86
Working paper
84
Journal of economic behavior & organization : JEBO
78
Economic modelling
75
American journal of agricultural economics
73
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Energy economics
68
Discussion papers / CEPR
66
International review of economics & finance : IREF
64
Discussion paper / Tinbergen Institute
63
The review of financial studies
62
Applied economics
61
CESifo Working Paper
61
Journal of mathematical economics
60
Discussion paper
57
International review of financial analysis
57
Journal of empirical finance
57
European economic review : EER
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
55
Discussion paper series / IZA
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Applied economics letters
50
CESifo Working Paper Series
49
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Source
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ECONIS (ZBW)
18,484
EconStor
205
USB Cologne (EcoSocSci)
8
ArchiDok
3
OLC EcoSci
1
RePEc
1
Showing
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71
Evaluation of the effectiveness of methods of the imperfect hedging of financial options on the Russian forward market
Nazarova, Varvara
- In:
Journal of derivatives & hedge funds
20
(
2014
)
1
,
pp. 28-51
Persistent link: https://www.econbiz.de/10010463008
Saved in:
72
Risk sharing through financial markets with endogenous enforcement of trades
Köppl, Thorsten V.
- In:
Journal of economic dynamics & control
30
(
2006
)
11
,
pp. 1987-2014
Persistent link: https://www.econbiz.de/10003389815
Saved in:
73
Callable risky perpetual debt : options, pricing and bankruptcy implications
Mjøs, Aksel
(
contributor
);
Persson, Svein-Arne
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003241654
Saved in:
74
Risk sharing through financial markets with endogenous enforcement of trades
Köppl, Thorsten V.
-
2004
Persistent link: https://www.econbiz.de/10002215229
Saved in:
75
Risk sharing through financial markets with endogenous enforcement of trades
Köppl, Thorsten V.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002124902
Saved in:
76
Derivatives: key risks
Koya, Devi
- In:
Derivatives accounting and risk management : key …
,
(pp. 23-35)
.
2004
Persistent link: https://www.econbiz.de/10002771717
Saved in:
77
Dynamic minimization of worst conditional expectation of shortfall
Sekine, Jun
- In:
Mathematical finance : an international journal of …
14
(
2004
)
4
,
pp. 605-618
Persistent link: https://www.econbiz.de/10002396403
Saved in:
78
Finanzderivate und Geldpolitik
Hermsdorf, Jens
-
1999
Persistent link: https://www.econbiz.de/10001423755
Saved in:
79
The implications of derivatives for regulation
White, William R.
;
Smout, Clifford
;
Dale, Richard
; …
- In:
The emerging framework of financial regulation
,
(pp. 311-348)
.
1998
Persistent link: https://www.econbiz.de/10001300839
Saved in:
80
Risikomessung in Portefeuilles mit Derivaten
Locarek-Junge, Hermann
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 199-227)
.
1998
Persistent link: https://www.econbiz.de/10001304873
Saved in:
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