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~subject:"Risiko"
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Risiko
Theorie
625,127
Theory
610,224
USA
40,936
United States
39,801
Schätzung
29,751
Estimation
29,009
Welt
24,932
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24,313
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22,590
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22,397
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21,674
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21,115
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18,967
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18,765
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17,398
Mathematische Optimierung
16,947
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Prognoseverfahren
14,336
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14,069
Wirtschaftswachstum
13,318
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13,192
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12,772
Spieltheorie
12,753
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12,750
Game theory
12,012
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11,291
Experiment
11,239
Börsenkurs
11,235
Share price
11,034
Estimation theory
10,887
Volatilität
10,568
Asymmetrische Information
10,560
Volatility
10,313
Asymmetric information
10,277
Wettbewerb
10,239
Wohlfahrtsanalyse
10,157
Welfare analysis
9,985
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9,883
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6,163
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4
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Gollier, Christian
64
Eeckhoudt, Louis R.
42
Ludwig, Alexander
41
Wang, Ruodu
41
Broll, Udo
39
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Chichilnisky, Graciela
31
Schlesinger, Harris
30
Krueger, Dirk
29
Weber, Martin
29
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hefeker, Carsten
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
De Donder, Philippe
22
Gupta, Rangan
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Bali, Turan G.
21
Kelsey, David
21
Kit, Pong Wong
21
Richter, Alexander W.
21
Bekaert, Geert
20
Boonen, Tim J.
20
Bundick, Brent
20
Caggiano, Giovanni
20
Chen, Yu-Fu
20
Krishna, Pravin
20
Denuit, Michel
19
Dhaene, Jan
19
Fabozzi, Frank J.
19
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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
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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Insurance / Mathematics & economics
262
European journal of operational research : EJOR
241
NBER working paper series
207
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
176
Economics letters
165
Journal of economic theory
138
CESifo working papers
136
Journal of risk and uncertainty : JRU
127
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
103
Journal of banking & finance
101
Finance research letters
96
Risks : open access journal
90
Working paper
80
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Economic modelling
71
Discussion papers / CEPR
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
63
CESifo Working Paper
61
Journal of mathematical economics
58
Applied economics
56
Discussion paper
56
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Journal of financial economics
54
Energy economics
53
Finance and stochastics
53
Discussion paper series / IZA
52
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
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Scandinavian actuarial journal
48
The American economic review
48
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ECONIS (ZBW)
17,393
EconStor
202
ArchiDok
3
OLC EcoSci
1
RePEc
1
USB Cologne (EcoSocSci)
1
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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
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