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~subject:"Risiko"
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Risiko
Theorie
626,421
Theory
611,518
Bank
65,174
Unternehmenserfolg
50,084
Firm performance
49,342
USA
47,906
United States
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32,645
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30,215
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Innovation
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EU-Staaten
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Wettbewerb
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EU countries
12,945
Börsenkurs
12,911
Zeitreihenanalyse
12,858
Spieltheorie
12,853
Share price
12,688
Competition
12,487
Time series analysis
12,480
Finanzkrise
12,227
Game theory
12,126
Financial crisis
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11,731
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Gollier, Christian
65
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Broll, Udo
39
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
Acharya, Viral V.
25
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
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
Caggiano, Giovanni
21
Gupta, Rangan
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
Rochet, Jean-Charles
20
Denuit, Michel
19
Dhaene, Jan
19
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National Bureau of Economic Research
218
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
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University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
International Monetary Fund / Monetary and Capital Markets 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 Bank of New York
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
Nomos Verlagsgesellschaft
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
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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 Banking Authority
2
European University Institute / Department of Law
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
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Insurance / Mathematics & economics
255
European journal of operational research : EJOR
241
NBER working paper series
215
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
182
Economics letters
172
Journal of economic theory
140
CESifo working papers
139
Journal of risk and uncertainty : JRU
127
Discussion paper / Centre for Economic Policy Research
116
Journal of economic dynamics & control
116
Finance research letters
115
Journal of banking & finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
94
Working paper
81
Journal of economic behavior & organization : JEBO
79
Economic modelling
76
Discussion papers / CEPR
74
American journal of agricultural economics
73
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Discussion paper / Tinbergen Institute
65
CESifo Working Paper
62
Journal of mathematical economics
62
Journal of financial economics
61
International review of economics & finance : IREF
60
Applied economics letters
57
Applied economics
56
Discussion paper
56
European economic review : EER
56
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
Energy economics
54
Finance and stochastics
53
International review of financial analysis
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
CESifo Working Paper Series
50
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The American economic review
48
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Source
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ECONIS (ZBW)
18,270
EconStor
206
USB Cologne (EcoSocSci)
22
ArchiDok
5
RePEc
2
OLC EcoSci
1
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1
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
2
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 519-534
Persistent link: https://www.econbiz.de/10009622468
Saved in:
3
Bank
stock volatility and contagion : an empirical investigation with application of multivariate GARCH models
Moussa, Wided Ben
- In:
Journal of economic development
39
(
2014
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10010380036
Saved in:
4
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2013
Persistent link: https://www.econbiz.de/10010251339
Saved in:
5
Systemic risk: amplification effects, externalities, and policy responses
Korinek, Anton
-
2009
Persistent link: https://www.econbiz.de/10003840125
Saved in:
6
Measuring the systemic risk in indirect financial networks
Cao, Jie
;
Wen, Fenghua
;
Stanley, H. Eugene
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1053-1098
Persistent link: https://www.econbiz.de/10013373362
Saved in:
7
Konzentrationsrisiken in Kreditportfolios
Winterfeldt, Birker
-
2008
Persistent link: https://www.econbiz.de/10014009601
Saved in:
8
Problem of multicurrency deposit diversification : three possible approaches to risk accounting
Zhukovskiy, Vladislav I.
;
Molostvov, Vitaly S.
; …
- In:
International journal of operations and quantitative …
20
(
2014
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010467909
Saved in:
9
Do recent stochastic tools help to better understand investors' preference and asset allocation?
Ciupac-Ulici, Maria-Lenuţa
;
Gherman, Mircea-Cristian
; …
- In:
The journal of applied business research
30
(
2014
)
5
,
pp. 1449-1456
Persistent link: https://www.econbiz.de/10010470517
Saved in:
10
Real time investments with adequate portfolio
theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
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