//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The optimal time to exchange o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
622,216
Theory
607,129
Börsenkurs
52,032
Share price
50,497
USA
47,918
United States
46,616
Schätzung
36,679
Estimation
35,801
Welt
27,722
World
27,064
Deutschland
25,241
Geldpolitik
23,608
Germany
23,218
Portfolio-Management
23,061
Portfolio selection
22,826
Monetary policy
22,785
Kapitaleinkommen
20,389
Capital income
20,339
Volatilität
19,458
Volatility
19,118
Risk
19,067
Mathematische Optimierung
17,445
Mathematical programming
17,338
Stochastischer Prozess
17,072
Stochastic process
16,630
Prognoseverfahren
16,320
Forecasting model
16,028
Aktienmarkt
15,981
Stock market
15,747
Kapitalanlage
15,710
Zeitreihenanalyse
14,286
Time series analysis
13,876
Wirtschaftswachstum
13,670
Spieltheorie
13,052
Economic growth
12,879
Game theory
12,329
Finanzmarkt
11,946
CAPM
11,891
Experiment
11,816
more ...
less ...
Online availability
All
Free
6,771
Undetermined
4,244
Type of publication
All
Article
9,951
Book / Working Paper
9,388
Journal
4
Type of publication (narrower categories)
All
Article in journal
9,002
Aufsatz in Zeitschrift
9,002
Working Paper
3,582
Graue Literatur
3,525
Non-commercial literature
3,525
Arbeitspapier
3,375
Aufsatz im Buch
764
Book section
764
Hochschulschrift
579
Thesis
482
Bibliografie enthalten
169
Bibliography included
169
Collection of articles of several authors
146
Sammelwerk
146
Collection of articles written by one author
109
Sammlung
109
Aufsatzsammlung
92
Konferenzschrift
66
Conference paper
56
Konferenzbeitrag
56
Conference proceedings
33
Lehrbuch
30
Systematic review
27
Textbook
27
Übersichtsarbeit
27
Forschungsbericht
21
Rezension
21
Amtsdruckschrift
15
Festschrift
15
Government document
15
Mikroform
9
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie
7
Case study
7
Fallstudie
7
Reprint
6
Article
5
Handbook
5
Handbuch
5
more ...
less ...
Language
All
English
18,327
German
759
French
84
Undetermined
76
Italian
40
Polish
29
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
65
Gupta, Rangan
53
Bloom, Nicholas
45
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Broll, Udo
39
Viscusi, W. Kip
39
Epstein, Larry G.
37
Castelnuovo, Efrem
36
Bali, Turan G.
33
Chichilnisky, Graciela
31
Schlesinger, Harris
30
Pindyck, Robert S.
29
Weber, Martin
29
Krueger, Dirk
28
Brady, Michael Emmett
27
Hansen, Lars Peter
27
Guiso, Luigi
26
Veronesi, Pietro
26
Allen, Franklin
25
Davis, Steven J.
25
Kanniainen, Vesa
25
Hefeker, Carsten
24
Schindler, Dirk
24
Krebs, Tom
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
Albrecht, Peter
22
De Donder, Philippe
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Bekaert, Geert
21
Kelly, Bryan T.
21
Kelsey, David
21
Kit, Pong Wong
21
Laeven, Roger J. A.
21
Richter, Alexander W.
21
Wong, Wing Keung
21
Boonen, Tim J.
20
more ...
less ...
Institution
All
National Bureau of Economic Research
252
Edward Elgar Publishing
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
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
Svenska Handelshögskolan <Helsinki>
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
Leibniz-Institut für Wirtschaftsforschung Halle
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
271
NBER working paper series
249
European journal of operational research : EJOR
244
Working paper / National Bureau of Economic Research, Inc.
222
NBER Working Paper
209
Economics letters
174
CESifo working papers
149
Journal of economic theory
147
Finance research letters
133
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
125
Discussion paper / Centre for Economic Policy Research
123
Journal of economic dynamics & control
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Risks : open access journal
97
Working paper
95
Economic modelling
82
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
75
Journal of financial economics
75
Discussion papers / CEPR
73
Energy economics
73
International review of financial analysis
72
Journal of monetary economics
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Applied economics
66
International review of economics & finance : IREF
66
Discussion paper / Tinbergen Institute
65
CESifo Working Paper
64
Applied economics letters
62
Discussion paper
62
Journal of mathematical economics
62
The North American journal of economics and finance : a journal of financial economics studies
58
Finance and stochastics
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
European economic review : EER
56
Discussion paper series / IZA
54
The review of financial studies
53
CESifo Working Paper Series
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
more ...
less ...
Source
All
ECONIS (ZBW)
19,117
EconStor
216
USB Cologne (EcoSocSci)
4
ArchiDok
3
BASE
1
OLC EcoSci
1
RePEc
1
more ...
less ...
Showing
1
-
10
of
19,343
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investment opportunities, uncertain implicit transaction costs and maximum downside risk in dynamic stochastic financial optimization
Mushori, Sabastine
;
Chikobvu, Delson
- In:
International journal of economics and financial issues …
8
(
2018
)
4
,
pp. 256-264
Persistent link: https://www.econbiz.de/10011979576
Saved in:
2
On a class of renewal queueing and risk processes
Thampi, K. K.
;
Jacob, M. J.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 204-220
Persistent link: https://www.econbiz.de/10003953368
Saved in:
3
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
4
The riskiness of stock versus money market investment with stochastic rates
Szabó, Dávid Zoltán
;
Bihary, Zsolt
- In:
Central European journal of operations research
31
(
2023
)
2
,
pp. 393-415
Persistent link: https://www.econbiz.de/10014251616
Saved in:
5
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
6
Search and uncertainty : determinants of the degree of underpricing of initial public offerings
Marchand, James R.
- In:
Journal of economics and finance
20
(
1996
)
1
,
pp. 47-64
Persistent link: https://www.econbiz.de/10001209740
Saved in:
7
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
8
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
- In:
International journal of forecasting
10
(
1994
)
3
,
pp. 405-417
Persistent link: https://www.econbiz.de/10001174440
Saved in:
9
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
10
On modeling and measuring credit, recovery and liquidity risks
Cadena Ibarra, Juan Marcelo
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008750006
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->