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~subject:"Risiko"
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Diversification incomplète et...
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Risiko
Theorie
625,488
Theory
610,586
USA
41,437
United States
40,337
Schätzung
29,255
Estimation
28,517
Welt
25,338
World
24,715
Deutschland
22,739
Geldpolitik
22,489
Monetary policy
21,762
Germany
21,322
Portfolio-Management
19,827
Portfolio selection
19,610
Risk
17,442
Mathematische Optimierung
16,921
Mathematical programming
16,816
Prognoseverfahren
13,756
Forecasting model
13,496
Wirtschaftswachstum
13,390
Spieltheorie
13,015
Economic growth
12,786
Zeitreihenanalyse
12,730
Time series analysis
12,355
Game theory
12,292
Börsenkurs
11,271
Experiment
11,239
Share price
11,066
Asymmetrische Information
10,916
Asymmetric information
10,628
Wettbewerb
10,330
Wohlfahrtsanalyse
10,185
Volatilität
10,176
Welfare analysis
10,011
Competition
9,966
Volatility
9,935
Stochastischer Prozess
9,597
Schätztheorie
9,596
Finanzmarkt
9,589
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6,163
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3,621
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Article
8,915
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8,699
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4
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8,052
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3,351
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3,275
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3,149
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740
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740
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543
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457
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166
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140
Sammelwerk
140
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95
Sammlung
95
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86
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64
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51
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51
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32
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29
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26
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23
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21
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14
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10
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729
French
84
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38
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9
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3
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1
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1
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Gollier, Christian
64
Eeckhoudt, Louis R.
42
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
Krueger, Dirk
29
Weber, Martin
29
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Gupta, Rangan
21
Kelsey, David
21
Kit, Pong Wong
21
Richter, Alexander W.
21
Bali, Turan G.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Bundick, Brent
20
Caggiano, Giovanni
20
Chen, Yu-Fu
20
Krishna, Pravin
20
Denuit, Michel
19
Dhaene, Jan
19
Fabozzi, Frank J.
19
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National Bureau of Economic Research
211
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Basel Committee on Banking Supervision
6
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
Trinity College Dublin / Department of Economics
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
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
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
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
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Insurance / Mathematics & economics
254
European journal of operational research : EJOR
241
NBER working paper series
208
Working paper / National Bureau of Economic Research, Inc.
181
NBER Working Paper
176
Economics letters
164
Journal of economic theory
139
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
111
Journal of banking & finance
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Finance research letters
96
Risks : open access journal
92
Working paper
79
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Economic modelling
70
Discussion papers / CEPR
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
63
CESifo Working Paper
61
Journal of mathematical economics
59
International review of economics & finance : IREF
58
Discussion paper
57
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
Discussion paper series / IZA
53
Finance and stochastics
53
Journal of financial economics
53
Energy economics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Applied economics
50
CESifo Working Paper Series
49
Applied economics letters
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The American economic review
48
Economic theory : official journal of the Society for the Advancement of Economic Theory
47
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ECONIS (ZBW)
17,397
EconStor
211
USB Cologne (EcoSocSci)
4
ArchiDok
3
BASE
1
OLC EcoSci
1
RePEc
1
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1
Setting standards : information accumulation in development
Acemoglu, Daron
;
Zilibotti, Fabrizio
-
1997
Persistent link: https://www.econbiz.de/10013422337
Saved in:
2
Foreward credit commitments and bank behavior under uncertainty : implications for monetary control
Arnon, Arie
;
Sternberg, Menachem
- In:
Journal of macroeconomics
10
(
1988
)
4
,
pp. 591-612
Persistent link: https://www.econbiz.de/10003473604
Saved in:
3
Bank capital adequacy for average market financial risk
Azar, Samih Antoine
- In:
The empirical economics letters : a monthly …
14
(
2015
)
6
,
pp. 631-635
Persistent link: https://www.econbiz.de/10011419189
Saved in:
4
Bank portfolio risk and interest rate spread of risky loans : methodological analysis
Yu, Hua
- In:
Journal of financial management and analysis : …
28
(
2015
)
2
,
pp. 50-58
Persistent link: https://www.econbiz.de/10011535336
Saved in:
5
Risky adjustments or adjustments to risks : decomposing bank leverage
Koch, Cathérine Tahmee
- In:
Journal of banking & finance
45
(
2014
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010467908
Saved in:
6
Margins and the safety of clearing houses
Gemmill, Gordon
- In:
Journal of banking & finance
18
(
1994
)
5
,
pp. 979-996
Persistent link: https://www.econbiz.de/10001174018
Saved in:
7
Financial derivatives : managing and regulating off-balance sheet risks
Courchene, Thomas J.
(
contributor
); …
-
1995
Persistent link: https://www.econbiz.de/10000931582
Saved in:
8
Bank spread with uncertain deposit level and risk aversion
Zarruk, Emilio R.
- In:
Journal of banking & finance
13
(
1989
)
6
,
pp. 797-810
Persistent link: https://www.econbiz.de/10001080609
Saved in:
9
Forward credit commitments and bank behavior under uncertainty : implications for monetary control
Arnon, Arie
- In:
Journal of macroeconomics
10
(
1988
)
4
,
pp. 591-612
Persistent link: https://www.econbiz.de/10001087689
Saved in:
10
Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-Controlling
Prußog, Carsten
-
2000
Persistent link: https://www.econbiz.de/10001421511
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