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~subject:"Risiko"
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Risiko
Theorie
625,210
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610,308
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45,008
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43,823
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40,907
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40,639
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35,375
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18,450
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16,963
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16,290
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16,004
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14,616
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14,290
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14,214
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13,951
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13,917
Kapitaleinkommen
13,791
Capital income
13,739
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13,678
Spieltheorie
12,707
Stochastischer Prozess
12,155
Game theory
11,985
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11,873
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11,457
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11,361
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11,123
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10,963
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Gupta, Rangan
85
Gollier, Christian
65
Castelnuovo, Efrem
44
Eeckhoudt, Louis R.
42
Broll, Udo
41
Ludwig, Alexander
41
Wang, Ruodu
41
Bloom, Nicholas
39
Viscusi, W. Kip
39
Epstein, Larry G.
36
Chichilnisky, Graciela
32
Weber, Martin
32
Bekaert, Geert
30
Schlesinger, Harris
30
Krueger, Dirk
29
Caggiano, Giovanni
28
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Acharya, Viral V.
26
Bali, Turan G.
26
Hansen, Lars Peter
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Veronesi, Pietro
24
Fabozzi, Frank J.
23
Krebs, Tom
23
Richter, Alexander W.
23
Shavell, Steven
23
De Donder, Philippe
22
Kit, Pong Wong
22
Pistaferri, Luigi
22
Kelsey, David
21
Wong, Wing Keung
21
Boonen, Tim J.
20
Bundick, Brent
20
Chen, Yu-Fu
20
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National Bureau of Economic Research
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9
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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
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5
Federal Reserve Bank of New York
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Umeå universitet
4
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4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
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3
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Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Monetary Fund
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 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
Cornell University / Cornell Food and Nutrition Policy Program
2
European University Institute / Department of Law
2
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Insurance / Mathematics & economics
255
European journal of operational research : EJOR
245
NBER working paper series
233
Working paper / National Bureau of Economic Research, Inc.
208
NBER Working Paper
198
Economics letters
186
Finance research letters
178
CESifo working papers
152
Journal of economic theory
138
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
123
Journal of economic dynamics & control
120
Energy economics
119
Journal of banking & finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
100
Working paper
96
Economic modelling
94
International review of economics & finance : IREF
84
International review of financial analysis
82
Journal of economic behavior & organization : JEBO
82
Applied economics
80
American journal of agricultural economics
74
Discussion papers / CEPR
73
Journal of financial economics
72
Journal of monetary economics
70
The North American journal of economics and finance : a journal of financial economics studies
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
CESifo Working Paper
66
Applied economics letters
65
Discussion paper / Tinbergen Institute
64
Discussion paper
63
European economic review : EER
63
Journal of mathematical economics
59
Discussion paper series / IZA
56
The review of financial studies
56
Finance and stochastics
55
Journal of empirical finance
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
CESifo Working Paper Series
53
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ECONIS (ZBW)
19,275
EconStor
215
USB Cologne (EcoSocSci)
5
ArchiDok
3
OLC EcoSci
2
BASE
1
RePEc
1
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date (oldest first)
1
CVA with wrong way risk : sensitivities,
volatility
and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
2
What's vol got to do with it
Drechsler, Itamar
(
contributor
);
Yaron, Amir
(
contributor
)
-
2008
-
Current draft: May 2008
Persistent link: https://www.econbiz.de/10003727636
Saved in:
3
Interacting particle systems for the computation of rare credit portfolio losses
Carmona, René
;
Fouque, Jean-Pierre
;
Vestal, Douglas
- In:
Finance and stochastics
13
(
2009
)
4
,
pp. 613-633
Persistent link: https://www.econbiz.de/10003899538
Saved in:
4
'Noise-trader risk' and Bayesian market making in FX derivates : rolling loaded dice?
Ulibarrí, Carlos A.
;
Anselmo, Peter C.
;
Hovsepian, Karen
; …
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 268-279
Persistent link: https://www.econbiz.de/10003901064
Saved in:
5
What's vol got to do with it
Drechsler, Itamar
;
Yaron, Amir
-
2010
-
Current draft: December 2009
Persistent link: https://www.econbiz.de/10003971762
Saved in:
6
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
7
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
8
On the implied
volatility
layers under the future risk-free rate uncertainty
Hin, Lin-yee
;
Dokučaev, Nikolaj G.
- In:
International journal of financial markets and derivatives
3
(
2014
)
4
,
pp. 392-408
Persistent link: https://www.econbiz.de/10010406861
Saved in:
9
What's Vol got to do with it
Drechsler, Itamar
;
Yaron, Amir
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10008909458
Saved in:
10
The risk and price
volatility
of stock options in general equilibrium
Drees, Burkhard
- In:
The Scandinavian journal of economics
97
(
1995
)
3
,
pp. 459-467
Persistent link: https://www.econbiz.de/10001187657
Saved in:
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