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~subject:"Risiko"
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Risiko
Theorie
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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
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Gupta, Rangan
23
Hansen, Lars Peter
23
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
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19
Dhaene, Jan
19
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19
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Chambre de commerce et d'industrie de Paris
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University of Dundee / Department of Economic Studies
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Australian National University / Faculty of Economics and Commerce
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Internationaler Währungsfonds
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Trinity College Dublin / Department of Economics
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Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
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Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
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Centre for Quantitative Economics & Computing
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
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Federal Reserve Bank of New York
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Forschungsinstitut zur Zukunft der Arbeit
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
Leibniz-Institut für Wirtschaftsforschung Halle
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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.
182
Economics letters
176
NBER Working Paper
176
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
110
Finance research letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Journal of banking & finance
98
Risks : open access journal
90
Working paper
79
Journal of economic behavior & organization : JEBO
78
American journal of agricultural economics
74
Discussion papers / CEPR
71
Economic modelling
70
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of financial economics
63
CESifo Working Paper
61
Discussion paper / Tinbergen Institute
61
Discussion paper
60
Journal of mathematical economics
60
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
Energy economics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
International review of economics & finance : IREF
51
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
50
Applied economics
49
CESifo Working Paper Series
49
The American economic review
49
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)
17,382
EconStor
204
ArchiDok
3
OLC EcoSci
1
RePEc
1
USB Cologne (EcoSocSci)
1
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1
Risk control : who cares?
Taylor, Nicholas
- In:
European financial management : the journal of the …
23
(
2017
)
1
,
pp. 153-179
Persistent link: https://www.econbiz.de/10011713430
Saved in:
2
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
Saved in:
3
Higher moment coherent risk measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
Saved in:
4
Essays on macroeconomic
theory
as a guide to economic policy
Ried, Stefan
-
2009
Persistent link: https://www.econbiz.de/10003947976
Saved in:
5
The impact of highter order moments added to the multiscale Carhart model for different investment periods
Trimech, Anyssa
- In:
International journal of decision sciences, risk and …
5
(
2013/14
)
3
,
pp. 263-276
Persistent link: https://www.econbiz.de/10011347007
Saved in:
6
Evidence for state and time nonseparable preferences : the case of Finland
Virk, Nader Shahzad
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1821-1838
Persistent link: https://www.econbiz.de/10010337260
Saved in:
7
Estimation of risk and return of venture capital investments in an emerging market : an iterative generalized method of moments approach
Kim, Myung-jig
;
Kim, Sang-Soo
;
Lee, Sang-heon
- In:
Asia-Pacific journal of financial studies
44
(
2015
)
3
,
pp. 475-495
Persistent link: https://www.econbiz.de/10011459035
Saved in:
8
Consumption-based asset pricing with rare disaster risk : a simulated method of moments approach ; conference paper
Grammig, Joachim
;
Sönksen, Jantje
-
2014
theory
, empirical tests of the rare disaster explanation are scarce. We estimate a disaster-including consumption-based asset …
Persistent link: https://www.econbiz.de/10010491152
Saved in:
9
Distinguishing rational and behavioral models of momentum
Li, Dongmei
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10010389087
Saved in:
10
Risk capital allocation by coherent risk measures based on one-sided moments
Fischer, Tom
-
2002
Persistent link: https://www.econbiz.de/10001718853
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