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~subject:"Risiko"
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Calibration as estimation
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Risiko
Theorie
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608,229
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40,350
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35,775
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35,150
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10,689
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Gollier, Christian
64
Eeckhoudt, Louis R.
43
Ludwig, Alexander
41
Wang, Ruodu
41
Broll, Udo
39
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Chichilnisky, Graciela
31
Schlesinger, Harris
30
Weber, Martin
29
Krueger, Dirk
28
Brady, Michael Emmett
27
Pindyck, Robert S.
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
De Donder, Philippe
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Kelsey, David
21
Kit, Pong Wong
21
Quiggin, John C.
21
Richter, Alexander W.
21
Williams, Noah
21
Bali, Turan G.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Bundick, Brent
20
Caggiano, Giovanni
20
Chen, Yu-Fu
20
Gupta, Rangan
20
Hey, John Denis
20
Krishna, Pravin
20
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National Bureau of Economic Research
211
Edward Elgar Publishing
9
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9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
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
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Federal Reserve System / Board of Governors
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University of Southampton / Department of Economics
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Georgetown University / Economics Department
4
Umeå universitet
4
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4
Birkbeck College / Department of Economics
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Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
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
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
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Ifo Institut
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
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Insurance / Mathematics & economics
270
European journal of operational research : EJOR
244
NBER working paper series
208
Working paper / National Bureau of Economic Research, Inc.
183
NBER Working Paper
179
Economics letters
163
Journal of economic theory
138
CESifo working papers
135
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
113
Journal of banking & finance
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
94
Finance research letters
83
Working paper
82
Journal of economic behavior & organization : JEBO
78
American journal of agricultural economics
75
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Discussion papers / CEPR
66
Journal of monetary economics
66
CESifo Working Paper
62
Discussion paper
61
Discussion paper / Tinbergen Institute
60
Journal of mathematical economics
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
European economic review : EER
55
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
55
Finance and stochastics
54
Journal of financial economics
54
Applied economics
52
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 journal of production research
50
Applied economics letters
49
CESifo Working Paper Series
49
International review of economics & finance : IREF
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
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ECONIS (ZBW)
17,527
EconStor
206
ArchiDok
3
OLC EcoSci
1
RePEc
1
USB Cologne (EcoSocSci)
1
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1
An applied procedure for estimating and simulating multivariate empirical (MVE) probability distributions in farm-level risk assessment and policy analysis
Richardson, James W.
;
Klose, Steven L.
;
Gray, Allan W.
- In:
Journal of agricultural and applied economics
32
(
2000
)
2
,
pp. 299-315
Persistent link: https://www.econbiz.de/10001523282
Saved in:
2
Bootstrapped insights into empirical applications of stochastic dominance
Nelson, Ray D.
- In:
Management science : journal of the Institute for …
37
(
1991
)
9
,
pp. 1182-1194
Persistent link: https://www.econbiz.de/10001112398
Saved in:
3
Risk estimation via regression
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac C.
- In:
Operations research
63
(
2015
)
5
,
pp. 1077-1097
Persistent link: https://www.econbiz.de/10011397803
Saved in:
4
Comparing the small-sample estimation error of conceptually different risk measures
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012662011
Saved in:
5
Utility-based shortfall risk : efficient computations via Monte Carlo
Hu, Zhaolin
;
Zhang, Dali
- In:
Naval research logistics : an international journal
65
(
2018
)
5
,
pp. 378-392
Persistent link: https://www.econbiz.de/10011969327
Saved in:
6
The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas
;
Bänziger, Armin
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
2
,
pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
Saved in:
7
The pricing of permanent and transitory volatility : latent variable models and composite garch
Hertog, René G. J. den
-
1993
Persistent link: https://www.econbiz.de/10000893745
Saved in:
8
Wechselkursunsicherheit und Außenhandel : eine empirische Analyse unter besonderer Berücksichtigung bilateraler und sektoral disaggregierter Handelsströme
Schwier, Rolf
-
1993
Persistent link: https://www.econbiz.de/10000347976
Saved in:
9
Nonmarket valuation under preference uncertainty : econometric models and estimation
Hanemann, W. Michael
;
Kriström, Bengt
;
Li, Chuan-Zhong
-
1996
Persistent link: https://www.econbiz.de/10000954350
Saved in:
10
Estimating production uncertainty in stochastic frontier production function models
Bera, Anil K.
;
Sharma, Subhash Chander
-
1996
Persistent link: https://www.econbiz.de/10000957329
Saved in:
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