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~subject:"Risiko"
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Risiko
Theorie
629,375
Theory
614,473
Deutschland
456,423
Germany
239,495
USA
54,937
United States
51,505
Schätzung
44,078
Estimation
41,571
Risikomanagement
35,457
Welt
34,603
Risk management
34,384
World
33,417
Geldpolitik
26,091
Monetary policy
24,217
Risk
22,951
Portfolio-Management
22,082
Portfolio selection
21,815
Kreditrisiko
20,518
EU-Staaten
20,370
Credit risk
20,354
EU countries
19,555
Großbritannien
19,157
Mathematische Optimierung
17,257
Mathematical programming
17,150
Wirtschaftswachstum
16,369
United Kingdom
15,997
Prognoseverfahren
15,801
Bank
15,395
Forecasting model
15,391
Innovation
15,198
Economic growth
14,672
Wettbewerb
14,625
Konjunktur
14,077
Wirkungsanalyse
13,948
Zeitreihenanalyse
13,592
Börsenkurs
13,186
Impact assessment
13,167
Time series analysis
13,111
Spieltheorie
13,039
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Free
8,117
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5,381
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Article
12,041
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11,208
Journal
24
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1
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Article in journal
10,700
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10,700
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3,995
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3,995
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3,991
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3,736
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1,085
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1,085
Hochschulschrift
739
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587
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230
Sammelwerk
230
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205
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Aufsatzsammlung
164
Collection of articles written by one author
113
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77
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77
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54
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33
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30
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29
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23
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22
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20
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20
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18
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12
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11
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11
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English
21,689
German
1,360
French
92
Undetermined
42
Italian
39
Polish
32
Spanish
21
Dutch
10
Portuguese
6
Russian
6
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3
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1
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1
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1
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1
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1
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Gollier, Christian
65
Viscusi, W. Kip
48
Broll, Udo
46
Wang, Ruodu
45
Eeckhoudt, Louis R.
43
Ludwig, Alexander
42
Maurer, Raimond
40
Castelnuovo, Efrem
37
Epstein, Larry G.
36
Weber, Martin
36
Chichilnisky, Graciela
32
Krueger, Dirk
31
Schlesinger, Harris
31
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Albrecht, Peter
26
Allen, Franklin
26
Gupta, Rangan
26
Krebs, Tom
25
Rosazza Gianin, Emanuela
25
Schindler, Dirk
25
Acharya, Viral V.
24
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Stoja, Evarist
24
Hansen, Lars Peter
23
Krishna, Pravin
23
Shavell, Steven
23
Bali, Turan G.
22
De Donder, Philippe
22
Kit, Pong Wong
22
Pistaferri, Luigi
22
Wang, Neng
22
Bekaert, Geert
21
Boonen, Tim J.
21
Caggiano, Giovanni
21
Chen, Yu-Fu
21
Fabozzi, Frank J.
21
Kelsey, David
21
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National Bureau of Economic Research
233
OECD
24
World Bank Group
16
Edward Elgar Publishing
12
Springer Fachmedien Wiesbaden
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
7
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
Internationaler Währungsfonds
5
Nomos Verlagsgesellschaft
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Weltbank
4
Zentrum für Europäische Wirtschaftsforschung
4
American Enterprise Institute for Public Policy Research
3
Bank für Internationalen Zahlungsausgleich
3
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Deutsche Rohstoffagentur
3
Deutsches Institut für Wirtschaftsforschung
3
Deutschland / Bundesamt für Bauwesen und Raumordnung
3
Deutschland / Bundesministerium für Verkehr, Bau und Stadtentwicklung
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Forschungsinstitut zur Zukunft der Arbeit
3
Friedrich-Schiller-Universität Jena
3
Goethe-Universität Frankfurt am Main
3
IGI Global
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
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Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
NBER working paper series
230
Working paper / National Bureau of Economic Research, Inc.
194
Economics letters
193
NBER Working Paper
193
Finance research letters
171
CESifo working papers
151
Risks : open access journal
140
Journal of economic theory
139
Journal of banking & finance
137
Journal of risk and uncertainty : JRU
133
Journal of economic dynamics & control
120
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Working paper
98
Economic modelling
88
Journal of economic behavior & organization : JEBO
88
Energy economics
86
Discussion papers / CEPR
83
American journal of agricultural economics
79
International review of financial analysis
75
Discussion paper
74
International journal of production research
73
Journal of financial economics
73
Applied economics
71
Journal of monetary economics
71
Discussion paper / Tinbergen Institute
70
International review of economics & finance : IREF
70
Discussion paper series / IZA
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
CESifo Working Paper
68
Applied economics letters
63
European economic review : EER
62
Journal of mathematical economics
62
International journal of production economics
60
Finance and stochastics
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
55
Journal of risk management in financial institutions
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
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Source
All
ECONIS (ZBW)
22,909
EconStor
284
USB Cologne (EcoSocSci)
65
OLC EcoSci
5
BASE
4
ArchiDok
4
RePEc
3
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1
From uncertainty toward risk : the case of credit ratings
Carruthers, Bruce G.
- In:
Socio-economic review
11
(
2013
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10010244808
Saved in:
2
The structure of unrevealed bads in good/bad risk scores
Oliver, Robert M.
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
2
,
pp. 308-315
Persistent link: https://www.econbiz.de/10010487517
Saved in:
3
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
6
Medium risk companies : the probability of notching-up (note 1)
Muscettola, Marco
- In:
International journal of economics and finance
8
(
2016
)
12
,
pp. 63-76
Persistent link: https://www.econbiz.de/10011600353
Saved in:
7
Impact of corporate reputation on firm risk : an analysis of Pakistan stock exchange Listed and PACRA rated firms
Bakhsh, Allah
;
Akhtar, Muhammad Hanif
;
Akhtar, Adeel
- In:
Review of economics and development studies
5
(
2019
)
2
,
pp. 365-372
Persistent link: https://www.econbiz.de/10012053717
Saved in:
8
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
9
Does market risk predict credit risk? : an analysis of firm risk sensitivity, evidence from South Korea
Lim, Hyoungjoo
;
Mali, Dafydd
- In:
Asia-Pacific journal of accounting & economics : APJAE
25
(
2018
)
1/2
,
pp. 235-252
Persistent link: https://www.econbiz.de/10011986366
Saved in:
10
Interaction between financial risk measures and machine learning methods
Gotoh, Jun-ya
;
Takeda, Akiko
;
Yamamoto, Rei
- In:
Computational Management Science : CMS
11
(
2014
)
4
,
pp. 365-402
Persistent link: https://www.econbiz.de/10010437153
Saved in:
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