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~subject:"Risiko"
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Risiko
Theorie
627,884
Theory
612,982
USA
40,831
United States
39,730
Schätzung
31,207
Estimation
30,417
Welt
26,447
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25,788
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22,603
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22,536
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21,874
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21,164
Portfolio-Management
18,885
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18,686
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17,412
Mathematische Optimierung
17,077
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16,972
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14,119
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13,858
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13,408
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13,111
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12,977
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12,806
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12,735
Game theory
12,253
Experiment
11,259
Börsenkurs
11,247
Share price
11,048
Volatilität
10,637
Asymmetrische Information
10,624
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10,382
Asymmetric information
10,342
Wettbewerb
10,290
Wohlfahrtsanalyse
10,261
EU-Staaten
10,166
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10,087
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10,057
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9,985
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9,934
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6,183
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3,639
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8,698
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4
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Gollier, Christian
65
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Broll, Udo
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
36
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Krueger, Dirk
29
Weber, Martin
29
Gupta, Rangan
28
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Allen, Franklin
25
Hansen, Lars Peter
25
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Caggiano, Giovanni
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
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
210
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
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
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
OECD
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
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
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Insurance / Mathematics & economics
253
European journal of operational research : EJOR
240
NBER working paper series
207
Working paper / National Bureau of Economic Research, Inc.
181
Economics letters
178
NBER Working Paper
175
Journal of economic theory
140
CESifo working papers
137
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
109
Finance research letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Journal of banking & finance
97
Risks : open access journal
91
Working paper
79
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Discussion papers / CEPR
72
Economic modelling
72
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of financial economics
62
CESifo Working Paper
61
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
60
Discussion paper
59
European economic review : EER
59
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
Discussion paper series / IZA
52
International review of economics & finance : IREF
52
Applied economics
51
Energy economics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
CESifo Working Paper Series
49
The American economic review
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
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ECONIS (ZBW)
17,409
EconStor
202
ArchiDok
3
OLC EcoSci
1
RePEc
1
USB Cologne (EcoSocSci)
1
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1
Uncertainty, informational spillovers and policy reform : a gravity model approach
Fidrmuc, Jan
;
Karaja, Elira
- In:
European journal of political economy
32
(
2013
),
pp. 182-192
Persistent link: https://www.econbiz.de/10010229418
Saved in:
2
Risky gravity
Juvenal, Luciana
;
Monteiro, Paulo Santos
-
2021
Persistent link: https://www.econbiz.de/10012806698
Saved in:
3
Hedging annuity risks with the age-period-cohort two-population gravity model
Dowd, Kevin
;
Cairns, Andrew
;
Blake, David
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
1
,
pp. S170-S181
Persistent link: https://www.econbiz.de/10012440434
Saved in:
4
Optimal monetary policy under uncertainty : a Markov jump-linear-quadratic approach
Svensson, Lars E. O.
;
Williams, Noah
- In:
Review / Federal Reserve Bank of St. Louis
90
(
2008
)
4
,
pp. 275-305
Persistent link: https://www.econbiz.de/10003764387
Saved in:
5
Long-term risk : an operator approach
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
Econometrica : journal of the Econometric Society, an …
77
(
2009
)
1
,
pp. 177-234
Persistent link: https://www.econbiz.de/10003866983
Saved in:
6
Robust scenario optimization based on downside-risk measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
7
Semi-Markov risk models for finance, insurance and reliability
Janssen, Jacques
;
Manca, Raimondo
-
2007
Persistent link: https://www.econbiz.de/10003408642
Saved in:
8
Optimal monetary policy under uncertainty in DSGE models : a Markov jump-linear-quadratic approach
Svensson, Lars E. O.
;
Williams, Noah
- In:
Monetary policy under uncertainty and learning : …
,
(pp. 77-114)
.
2009
Persistent link: https://www.econbiz.de/10008860544
Saved in:
9
A PDE approach for risk measures for derivatives with regime switching
Elliott, Robert J.
;
Siu, Tak Kuen
;
Chan, Leunglung
- In:
Annals of finance
4
(
2008
)
1
,
pp. 55-74
Persistent link: https://www.econbiz.de/10003589415
Saved in:
10
Pricing risky debts under a Markov-modudated Merton model with completely random measures
Lau, John W.
;
Siu, Tak Kuen
- In:
Computational economics
31
(
2008
)
3
,
pp. 255-288
Persistent link: https://www.econbiz.de/10003691910
Saved in:
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