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~subject:"Risiko"
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Risiko
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Gollier, Christian
64
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
Weber, Martin
29
Krueger, Dirk
28
Brady, Michael Emmett
27
Pindyck, Robert S.
27
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
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
Caggiano, Giovanni
20
Chen, Yu-Fu
20
Gupta, Rangan
20
Krishna, Pravin
20
Denuit, Michel
19
Dhaene, Jan
19
Fabozzi, Frank J.
19
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National Bureau of Economic Research
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Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
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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European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
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Center for Economic Research <Tilburg>
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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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>
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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
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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
253
European journal of operational research : EJOR
240
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
162
Journal of economic theory
138
CESifo working papers
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
116
Discussion paper / Centre for Economic Policy Research
110
Journal of banking & finance
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
90
Finance research letters
81
Working paper
80
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Economic modelling
72
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
66
Discussion papers / CEPR
64
CESifo Working Paper
61
Discussion paper / Tinbergen Institute
60
Journal of mathematical economics
58
Discussion paper
56
European economic review : EER
55
Journal of financial economics
55
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
CESifo Working Paper Series
50
Applied economics
49
International review of economics & finance : IREF
49
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
Applied economics letters
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ECONIS (ZBW)
17,102
EconStor
202
ArchiDok
3
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
RePEc
1
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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
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