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~subject:"Risiko"
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Risiko
Theorie
627,608
Theory
612,705
USA
41,011
United States
39,912
Schätzung
29,120
Estimation
28,407
Welt
25,028
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24,734
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24,689
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24,419
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23,157
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22,453
Germany
21,726
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21,724
Portfolio-Management
19,201
Portfolio selection
18,999
Risk
17,445
Prognoseverfahren
13,906
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13,642
Wirtschaftswachstum
13,308
Spieltheorie
13,036
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12,787
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12,693
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12,410
Game theory
12,293
Experiment
11,315
Börsenkurs
11,037
Share price
10,839
Asymmetrische Information
10,606
Asymmetric information
10,324
Wettbewerb
10,302
Wohlfahrtsanalyse
10,186
Stochastischer Prozess
10,147
Volatilität
10,099
Welfare analysis
10,014
Competition
9,945
Schätztheorie
9,919
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9,863
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9,845
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6,170
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8,958
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8,690
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4
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Gollier, Christian
65
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Broll, Udo
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
37
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Krueger, Dirk
30
Weber, Martin
29
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Allen, Franklin
25
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Gupta, Rangan
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Caggiano, Giovanni
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
Denuit, Michel
19
Dhaene, Jan
19
Fabozzi, Frank J.
19
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National Bureau of Economic Research
209
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
255
European journal of operational research : EJOR
247
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
176
NBER Working Paper
175
Journal of economic theory
140
CESifo working papers
136
Journal of risk and uncertainty : JRU
126
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
100
Finance research letters
99
Journal of banking & finance
97
Risks : open access journal
92
Working paper
79
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
74
Discussion papers / CEPR
71
Economic modelling
70
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of financial economics
62
CESifo Working Paper
61
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
60
Discussion paper
59
European economic review : EER
59
Finance and stochastics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Discussion paper series / IZA
52
International journal of production research
52
Energy economics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
51
International review of economics & finance : IREF
50
Applied economics
49
CESifo Working Paper Series
49
The American economic review
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
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ECONIS (ZBW)
17,441
EconStor
204
ArchiDok
3
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
RePEc
1
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1
Higher order approximations of indeterminacy
Weder, Mark
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003479422
Saved in:
2
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
3
Models and muddles : comment on "Calibration of agricultural risk programming models using positive mathematical programming"
Petsakos, Athanasios
;
Rozakis, Stelios
- In:
The Australian journal of agricultural and resource …
66
(
2022
)
3
,
pp. 713-728
Persistent link: https://www.econbiz.de/10013329789
Saved in:
4
Komplexitätsreduktion in Entscheidungsmodellen
Odening, Martin
-
1994
Persistent link: https://www.econbiz.de/10000892761
Saved in:
5
Matematyczne modele optymalnych planów gospodarczych w warunkach niepewności : (ryzyka)
Kaczyński, Henryk
-
1988
-
Wydanie I
Persistent link: https://www.econbiz.de/10000822125
Saved in:
6
Sequential decisions under uncertainty and the maximum theorem
Hellwig, Martin
-
1994
Persistent link: https://www.econbiz.de/10000147703
Saved in:
7
Stockbuilding, risk and the forward looking behaviour of the firm
Bai, Hong
;
Hall, Stephen G.
-
1994
Persistent link: https://www.econbiz.de/10000147726
Saved in:
8
Optimal capacity, product substitution, linear demand models, and uncertainty
Bish, Ebru
;
Liu, Juqi
;
Suwandechochai, Rawee
- In:
The engineering economist : a journal devoted to the …
54
(
2009
)
2
,
pp. 109-151
Persistent link: https://www.econbiz.de/10003867432
Saved in:
9
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
Saved in:
10
Stochastic optimization of risk functions via parametric smoothing
Ermolʹev, Jurij M.
;
Norkin, Vladimir I.
- In:
Dynamic stochastic optimization : [this volume includes …
,
(pp. 225-247)
.
2004
Persistent link: https://www.econbiz.de/10003488010
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