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~subject:"Risiko"
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Risiko
Theorie
621,920
Theory
606,834
USA
40,844
United States
39,765
Schätzung
29,996
Estimation
29,231
Welt
24,712
World
24,085
Deutschland
22,333
Geldpolitik
22,278
Monetary policy
21,557
Germany
20,951
Portfolio-Management
18,802
Portfolio selection
18,600
Risk
17,249
Mathematische Optimierung
16,765
Mathematical programming
16,659
Prognoseverfahren
14,192
Forecasting model
13,928
Wirtschaftswachstum
13,260
Zeitreihenanalyse
12,984
Economic growth
12,685
Spieltheorie
12,657
Time series analysis
12,605
Schätztheorie
12,032
Game theory
11,940
Estimation theory
11,626
Experiment
11,174
Börsenkurs
11,141
Share price
10,941
Asymmetrische Information
10,507
Volatilität
10,499
Volatility
10,242
Asymmetric information
10,224
Wettbewerb
10,188
Wohlfahrtsanalyse
10,116
Welfare analysis
9,944
Competition
9,833
Stochastischer Prozess
9,776
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6,101
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3,547
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Article
8,802
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8,645
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4
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7,957
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3,313
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3,244
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3,117
Aufsatz im Buch
730
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730
Hochschulschrift
541
Thesis
453
Bibliografie enthalten
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Bibliography included
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Collection of articles of several authors
140
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94
Sammlung
94
Aufsatzsammlung
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29
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26
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21
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21
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16
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16
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14
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8
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6
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English
16,554
German
717
French
84
Italian
38
Polish
26
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Dutch
9
Portuguese
6
Norwegian
3
Russian
2
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1
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1
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1
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Gollier, Christian
63
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
28
Weber, Martin
28
Brady, Michael Emmett
27
Pindyck, Robert S.
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Rosazza Gianin, Emanuela
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
Quiggin, John C.
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
Richter, Alexander W.
20
Denuit, Michel
19
Dhaene, Jan
19
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National Bureau of Economic Research
207
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
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
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
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Insurance / Mathematics & economics
262
European journal of operational research : EJOR
238
NBER working paper series
204
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
176
Economics letters
164
Journal of economic theory
138
CESifo working papers
135
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
112
Discussion paper / Centre for Economic Policy Research
109
Journal of banking & finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
88
Working paper
79
Journal of economic behavior & organization : JEBO
77
Finance research letters
76
American journal of agricultural economics
74
Economic modelling
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
66
Discussion papers / CEPR
65
Discussion paper / Tinbergen Institute
62
CESifo Working Paper
61
Journal of mathematical economics
58
European economic review : EER
56
Applied economics
55
Discussion paper
55
Discussion paper series / IZA
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Journal of financial economics
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
51
International review of economics & finance : IREF
51
CESifo Working Paper Series
50
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
International economic review
47
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Source
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ECONIS (ZBW)
17,242
EconStor
203
ArchiDok
3
OLC EcoSci
1
RePEc
1
USB Cologne (EcoSocSci)
1
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1
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
2
Galton's Error and the under-representation of systematic risk
Los, Cornelis Albertus
- In:
Journal of banking & finance
23
(
1999
)
12
,
pp. 1793-1829
Persistent link: https://www.econbiz.de/10001428991
Saved in:
3
A fresh look at the risk-return tradeoff
Wang, Cindy S. H.
;
Chen, Yi-Chi
;
Lo, Hsin-Yu
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013332809
Saved in:
4
Quantifying uncertainty in PLS-SEM-based mediation analyses
Sarstedt, Marko
;
Moisescu, Ovidiu Ioan
- In:
Journal of marketing analytics : JMA
12
(
2024
)
1
,
pp. 87-96
Persistent link: https://www.econbiz.de/10014538770
Saved in:
5
Does conditional market skewness resolve the puzzling market risk-return relationship?
Guedhami, Omrane
;
Sy, Oumar
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10003099284
Saved in:
6
Modifikation der Verteilungsannahme im Value-at-Risk-Modell
Jödicke, Ralf
;
Schremper, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001404275
Saved in:
7
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
Saved in:
8
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
Saved in:
9
Options-pricing formula with disaster risk
Barro, Robert J.
;
Liao, Gordon Y.
-
2016
Persistent link: https://www.econbiz.de/10011432216
Saved in:
10
The wealth distribution in Bewley economies with capital income risk
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Journal of economic theory
159
(
2015
),
pp. 489-515
Persistent link: https://www.econbiz.de/10011549136
Saved in:
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