Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
[Rezension von: Bjork, Tomas,...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
629,337
Theory
614,434
USA
40,302
United States
39,212
Schätzung
29,062
Estimation
28,348
Welt
24,945
World
24,336
Geldpolitik
22,488
Deutschland
22,362
Monetary policy
21,755
Germany
20,983
Portfolio-Management
18,874
Portfolio selection
18,673
Risk
17,404
Mathematische Optimierung
17,070
Mathematical programming
16,965
Prognoseverfahren
13,854
Forecasting model
13,595
Wirtschaftswachstum
13,312
Zeitreihenanalyse
12,781
Economic growth
12,705
Spieltheorie
12,669
Time series analysis
12,408
Game theory
11,945
Experiment
11,247
Börsenkurs
11,070
Share price
10,867
Asymmetrische Information
10,603
Asymmetric information
10,321
Wettbewerb
10,294
Wohlfahrtsanalyse
10,193
Volatilität
10,117
Welfare analysis
10,021
Competition
9,938
Volatility
9,864
Stochastischer Prozess
9,638
CAPM
9,607
Allgemeines Gleichgewicht
9,592
more ...
less ...
Online availability
All
Free
6,172
Undetermined
3,650
Type of publication
All
Article
8,918
Book / Working Paper
8,687
Journal
4
Type of publication (narrower categories)
All
Article in journal
8,029
Aufsatz in Zeitschrift
8,029
Working Paper
3,358
Graue Literatur
3,290
Non-commercial literature
3,290
Arbeitspapier
3,163
Aufsatz im Buch
731
Book section
731
Hochschulschrift
538
Thesis
451
Bibliografie enthalten
166
Bibliography included
166
Collection of articles of several authors
139
Sammelwerk
139
Collection of articles written by one author
94
Sammlung
94
Aufsatzsammlung
90
Konferenzschrift
66
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
32
Lehrbuch
29
Textbook
26
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Forschungsbericht
20
Festschrift
15
Amtsdruckschrift
9
Government document
9
Mikroform
9
Bibliografie
7
Mehrbändiges Werk
7
Multi-volume publication
7
Case study
5
Fallstudie
5
Reprint
5
Article
4
Handbook
3
Handbuch
3
more ...
less ...
Language
All
English
16,712
German
717
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
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
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Gupta, Rangan
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
more ...
less ...
Institution
All
National Bureau of Economic Research
209
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
254
European journal of operational research : EJOR
243
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
176
NBER Working Paper
175
Journal of economic theory
139
CESifo working papers
136
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
110
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Finance research letters
99
Journal of banking & finance
99
Risks : open access journal
90
Working paper
80
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
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
64
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
Discussion paper series / IZA
53
Finance and stochastics
53
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
50
Applied economics
49
CESifo Working Paper Series
49
The American economic review
49
Applied economics letters
48
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
more ...
less ...
Source
All
ECONIS (ZBW)
17,400
EconStor
202
ArchiDok
3
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
RePEc
1
Showing
1
-
10
of
17,609
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
2
Arbitrage pricing
theory
und empirische Bestimmung von fundamentalen und makroökonomischen Risikofaktoren an Kapitalmärkten
Hamerle, Alfred
-
1996
Persistent link: https://www.econbiz.de/10000959332
Saved in:
3
Arbitrage and risk arbitrage in team jai alai
Lane, Daniel
;
Ziemba, William T.
- In:
Handbook of sports and lottery markets
,
(pp. 253-271)
.
2008
Persistent link: https://www.econbiz.de/10003779721
Saved in:
4
Essays on dual risk measures and the asymptotic term structure
Schulze, Klaas
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872174
Saved in:
5
US lodging firms' exposure to energy price risk
Lee, Seul Ki
;
Jang, Soocheong
- In:
Tourism economics : the business and finance of tourism …
21
(
2015
)
5
,
pp. 1095-1102
Persistent link: https://www.econbiz.de/10011416437
Saved in:
6
Arbitrage risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
7
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
8
Stock fund returns and macroeconomic variables in Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
9
Universal arbitrage aggregator in discrete-time markets under uncertainty
Burzoni, Matteo
;
Frittelli, Marco
;
Maggis, Marco
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10011459932
Saved in:
10
Beyond CAPM: an innovative factor model to optimize the risk and return trade-off
Andriotto, Mauro
;
Teti, Emanuele
- In:
Journal of business economics and management
15
(
2014
)
4
,
pp. 615-630
Persistent link: https://www.econbiz.de/10010415337
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
