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~subject:"Risiko"
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The exact cumulative distribut...
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Subject
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Risiko
Theorie
628,806
Theory
613,905
USA
40,563
United States
39,459
Schätzung
29,698
Estimation
28,971
Welt
25,088
World
24,471
Geldpolitik
22,496
Deutschland
22,440
Monetary policy
21,764
Germany
21,059
Portfolio-Management
19,055
Portfolio selection
18,853
Risk
17,605
Mathematische Optimierung
17,107
Mathematical programming
17,000
Prognoseverfahren
14,374
Forecasting model
14,109
Wirtschaftswachstum
13,333
Zeitreihenanalyse
13,025
Economic growth
12,724
Spieltheorie
12,681
Time series analysis
12,647
Game theory
11,957
Börsenkurs
11,282
Experiment
11,271
Share price
11,080
Schätztheorie
10,853
Asymmetrische Information
10,609
Volatilität
10,598
Estimation theory
10,458
Volatility
10,344
Asymmetric information
10,326
Wettbewerb
10,289
Wohlfahrtsanalyse
10,195
Welfare analysis
10,023
Competition
9,935
Stochastischer Prozess
9,897
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Online availability
All
Free
6,260
Undetermined
3,720
Type of publication
All
Article
9,032
Book / Working Paper
8,770
Journal
4
Type of publication (narrower categories)
All
Article in journal
8,163
Aufsatz in Zeitschrift
8,163
Working Paper
3,381
Graue Literatur
3,312
Non-commercial literature
3,312
Arbeitspapier
3,186
Aufsatz im Buch
736
Book section
736
Hochschulschrift
542
Thesis
453
Bibliografie enthalten
166
Bibliography included
166
Collection of articles of several authors
140
Sammelwerk
140
Collection of articles written by one author
94
Sammlung
94
Aufsatzsammlung
91
Konferenzschrift
65
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
32
Lehrbuch
29
Textbook
26
Forschungsbericht
21
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Festschrift
15
Amtsdruckschrift
9
Government document
9
Mikroform
9
Bibliografie
7
Mehrbändiges Werk
7
Multi-volume publication
7
Article
5
Case study
5
Fallstudie
5
Reprint
5
Handbook
3
Handbuch
3
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Language
All
English
16,906
German
720
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
Undetermined
1
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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
Gupta, Rangan
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
Pistaferri, Luigi
22
Acharya, Viral V.
21
Bali, Turan G.
21
Caggiano, Giovanni
21
Kelsey, David
21
Kit, Pong Wong
21
Richter, Alexander W.
21
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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Institution
All
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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Published in...
All
Insurance / Mathematics & economics
263
European journal of operational research : EJOR
243
NBER working paper series
207
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
178
NBER Working Paper
176
Journal of economic theory
139
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
116
Discussion paper / Centre for Economic Policy Research
109
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Finance research letters
102
Journal of banking & finance
101
Risks : open access journal
90
Working paper
81
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Discussion papers / CEPR
73
Economic modelling
71
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion paper / Tinbergen Institute
63
Journal of financial economics
63
CESifo Working Paper
62
Discussion paper
60
Journal of mathematical economics
60
European economic review : EER
59
Applied 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
Energy economics
54
Discussion paper series / IZA
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of economics & finance : IREF
52
CESifo Working Paper Series
50
Applied economics letters
49
Scandinavian actuarial journal
49
The American economic review
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
more ...
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Source
All
ECONIS (ZBW)
17,597
EconStor
203
ArchiDok
3
OLC EcoSci
1
RePEc
1
USB Cologne (EcoSocSci)
1
Showing
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1
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
2
Tail Conditional Expectation for vector-valued risks
Bentahar, Imen
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324429
Saved in:
3
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
4
Kapitalallokation bei elliptischverteilten Risiken
Marquardt, Benjamin
- In:
Risikomanagement
,
(pp. 37-65)
.
2005
Persistent link: https://www.econbiz.de/10003339284
Saved in:
5
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
6
Additive damages, fat-tailed climate dynamics, and uncertain discounting
Weitzman, Martin L.
-
2009
This paper in applied
theory
argues that there is a loose chain of reasoning connecting the following three basic links …
Persistent link: https://www.econbiz.de/10003832132
Saved in:
7
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:
8
Additive damages, fat-tailed climate dynamics, and uncertain discounting
Weitzman, Martin L.
-
2009
This paper in applied
theory
argues that there is a loose chain of reasoning connecting the following three basic links …
Persistent link: https://www.econbiz.de/10003904976
Saved in:
9
Tractable robust expected utility and risk models for portfolio optimization
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 695-731
Persistent link: https://www.econbiz.de/10008667625
Saved in:
10
Lexicographic probability, conditional probability, and nonstandard probability
Halpern, Joseph Y.
- In:
Games and economic behavior
68
(
2010
)
1
,
pp. 155-179
Persistent link: https://www.econbiz.de/10003929760
Saved in:
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