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~subject:"Risiko"
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Risiko
Theorie
626,350
Theory
611,447
USA
40,962
United States
39,887
Schätzung
29,861
Estimation
29,142
Welt
24,883
World
24,273
Geldpolitik
22,476
Deutschland
22,471
Monetary policy
21,745
Germany
21,105
Portfolio-Management
19,791
Portfolio selection
19,583
Risk
17,880
Mathematische Optimierung
17,192
Mathematical programming
17,089
Optionspreistheorie
14,815
Option pricing theory
14,356
Prognoseverfahren
14,304
Forecasting model
14,041
Volatilität
13,571
Volatility
13,290
Wirtschaftswachstum
13,271
Zeitreihenanalyse
13,098
Spieltheorie
12,794
Time series analysis
12,714
Economic growth
12,666
Stochastischer Prozess
12,578
Stochastic process
12,289
Game theory
12,068
Experiment
11,577
Börsenkurs
11,491
Share price
11,290
Schätztheorie
10,741
Asymmetrische Information
10,626
CAPM
10,376
Estimation theory
10,350
Asymmetric information
10,345
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Free
6,327
Undetermined
3,819
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Article
9,206
Book / Working Paper
8,866
Journal
4
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Article in journal
8,328
Aufsatz in Zeitschrift
8,328
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3,408
Graue Literatur
3,340
Non-commercial literature
3,340
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3,213
Aufsatz im Buch
751
Book section
751
Hochschulschrift
546
Thesis
455
Bibliografie enthalten
166
Bibliography included
166
Collection of articles of several authors
143
Sammelwerk
143
Collection of articles written by one author
98
Sammlung
98
Aufsatzsammlung
90
Konferenzschrift
66
Conference paper
52
Konferenzbeitrag
52
Conference proceedings
33
Lehrbuch
29
Textbook
26
Forschungsbericht
22
Systematic review
22
Übersichtsarbeit
22
Rezension
21
Festschrift
15
Amtsdruckschrift
9
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9
Mehrbändiges Werk
8
Mikroform
8
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8
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6
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6
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6
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5
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4
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3
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3
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English
17,171
German
724
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Slovak
1
Swedish
1
Undetermined
1
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Author
All
Gollier, Christian
66
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
33
Schlesinger, Harris
31
Krueger, Dirk
29
Weber, Martin
29
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Kanniainen, Vesa
26
Allen, Franklin
25
Guiso, Luigi
24
Hefeker, Carsten
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Fabozzi, Frank J.
23
Hansen, Lars Peter
23
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
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
Dhaene, Jan
20
Krishna, Pravin
20
Veronesi, Pietro
20
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Institution
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National Bureau of Economic Research
217
Edward Elgar Publishing
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
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
International Monetary Fund
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
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Published in...
All
Insurance / Mathematics & economics
270
European journal of operational research : EJOR
246
NBER working paper series
214
Working paper / National Bureau of Economic Research, Inc.
182
NBER Working Paper
181
Economics letters
170
Journal of economic theory
139
CESifo working papers
138
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
121
Discussion paper / Centre for Economic Policy Research
110
Journal of banking & finance
105
Finance research letters
103
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
100
Working paper
85
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
75
Economic modelling
73
Discussion papers / CEPR
71
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of mathematical economics
64
Discussion paper / Tinbergen Institute
63
Journal of financial economics
63
CESifo Working Paper
61
Finance and stochastics
59
Discussion paper
58
Energy economics
56
European economic review : EER
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Applied economics
54
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
54
Discussion paper series / IZA
52
International review of economics & finance : IREF
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
International journal of theoretical and applied finance
51
Research paper series / Swiss Finance Institute
50
CESifo Working Paper Series
49
Scandinavian actuarial journal
49
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Source
All
ECONIS (ZBW)
17,866
EconStor
202
ArchiDok
3
USB Cologne (EcoSocSci)
3
OLC EcoSci
1
RePEc
1
Showing
1
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18,076
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1
From smile asymptotics to market risk measures
Sircar, Kaushik Ronnie
;
Sturm, Stephan
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 400-425
Persistent link: https://www.econbiz.de/10011350605
Saved in:
2
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
3
Risk measures and nonlinear expectations
Chen, Zengjing
;
He, Kun
;
Kulperger, Reg
- In:
Journal of mathematical finance
3
(
2013
)
3
,
pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
Saved in:
4
Dynamic risk measures for processes via backward stochastic differential equations
Ji, Ronglin
;
Shi, Xuejun
;
Wang, Shijie
;
Zhou, Jinming
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 43-50
Persistent link: https://www.econbiz.de/10012058682
Saved in:
5
Risk-neutral valuation : pricing and hedging of financial derivatives
Bingham, Nicholas H.
;
Kiesel, Rüdiger
-
1998
Persistent link: https://www.econbiz.de/10008729669
Saved in:
6
Innovative Techniken und Algorithmen im Bereich Computational-Finance und Risikomanagement
Liang, Qian
-
2012
Persistent link: https://www.econbiz.de/10009728925
Saved in:
7
Risk
analysis
of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
8
Modelling, pricing, and hedging counterparty credit exposure : a technical guide
Cesari, Giovanni
;
Aquilina, John
;
Charpillon, Niels
; …
-
2010
-
Softcover reprint of the hardcover 1st edition 2010
Persistent link: https://www.econbiz.de/10009512019
Saved in:
9
Option pricing formulas based on uncertain fractional differential equation
Wang, Weiwei
;
Ralescu, Dan A.
- In:
Fuzzy optimization and decision making : a journal of …
20
(
2021
)
4
,
pp. 471-495
Persistent link: https://www.econbiz.de/10012651808
Saved in:
10
Supply streams
Song, Jing-Sheng
;
Zipkin, Paul Herbert
- In:
Manufacturing & service operations management : M & SOM
15
(
2013
)
3
,
pp. 444-457
Persistent link: https://www.econbiz.de/10009782016
Saved in:
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