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~subject:"Risiko"
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Risiko
Risk
41,881
Theorie
29,830
Theory
29,576
Simulation
20,412
Regression analysis
14,850
Regressionsanalyse
14,663
Finanzanalyse
9,949
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9,938
Schätzung
7,628
Estimation
7,611
Portfolio-Management
6,712
Portfolio selection
6,708
Risikomanagement
6,599
Risk management
6,513
USA
5,664
United States
5,585
Schätztheorie
5,516
Estimation theory
5,493
Capital income
4,941
Kapitaleinkommen
4,941
Welt
4,876
World
4,837
Prognoseverfahren
4,744
Forecasting model
4,720
Börsenkurs
4,542
Share price
4,528
uncertainty
4,512
Uncertainty
4,423
Volatilität
3,542
Entscheidung unter Unsicherheit
3,540
Volatility
3,540
Decision under uncertainty
3,531
Deutschland
3,146
Germany
2,957
Wirkungsanalyse
2,885
Impact assessment
2,845
CAPM
2,724
Anlageverhalten
2,606
Behavioural finance
2,584
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Free
15,299
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22,425
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19,317
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38
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861
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654
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356
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356
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234
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51
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51
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English
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German
1,474
French
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Italian
56
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30
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9
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6
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5
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Gupta, Rangan
147
Viscusi, W. Kip
100
Bloom, Nicholas
95
Castelnuovo, Efrem
87
Gollier, Christian
71
Acharya, Viral V.
59
Caggiano, Giovanni
58
Davis, Steven J.
57
Bali, Turan G.
53
Krebs, Tom
51
Eeckhoudt, Louis R.
49
Pindyck, Robert S.
49
Wang, Ruodu
48
Broll, Udo
47
Hansen, Lars Peter
47
Krueger, Dirk
46
Ludwig, Alexander
45
Pistaferri, Luigi
45
Krishna, Pravin
44
Chichilnisky, Graciela
42
Guvenen, Fatih
40
Weber, Martin
40
Bekaert, Geert
39
Maurer, Raimond
39
Hammitt, James K.
38
Kelly, Bryan T.
38
Epstein, Larry G.
37
Caporale, Guglielmo Maria
36
Zeckhauser, Richard
35
Blake, David
34
Gozgor, Giray
34
Guiso, Luigi
34
Stulz, René M.
34
Brady, Michael Emmett
33
Balcilar, Mehmet
32
Veronesi, Pietro
32
Demir, Ender
31
Engle, Robert F.
31
Hartog, Joop
31
Bahmani-Oskooee, Mohsen
30
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National Bureau of Economic Research
559
World Bank Group
47
OECD
45
World Bank
31
Springer Fachmedien Wiesbaden
19
Edward Elgar Publishing
15
International Monetary Fund / Monetary and Capital Markets Department
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Basel Committee on Banking Supervision
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Chambre de commerce et d'industrie de Paris
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
World Institute for Development Economics Research
8
Australian National University / Faculty of Economics and Commerce
7
Federal Reserve System / Board of Governors
7
Forschungsinstitut zur Zukunft der Arbeit
7
Internationaler Währungsfonds
7
Organisation for Economic Co-operation and Development
7
Weltbank
7
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
International Monetary Fund
6
International Monetary Fund / Research Dept
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Weltwirtschaftsforum
6
Bank für Internationalen Zahlungsausgleich
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
European University Institute / Department of Law
5
Federal Reserve Bank of New York
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Georgetown University / Economics Department
5
Goethe-Universität Frankfurt am Main
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Association for the Study of Insurance Economics
5
Nomos Verlagsgesellschaft
5
Springer International Publishing
5
Svenska Handelshögskolan <Helsinki>
5
Trinity College Dublin / Department of Economics
5
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NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
441
Insurance / Mathematics & economics
341
Economics letters
334
European journal of operational research : EJOR
326
CESifo working papers
264
Discussion paper / Centre for Economic Policy Research
242
Journal of banking & finance
216
Energy economics
215
Working paper
215
Applied economics
214
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
185
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Economic modelling
168
Journal of economic dynamics & control
161
Journal of economic theory
160
Applied economics letters
159
Discussion paper series / IZA
154
Journal of financial economics
150
Discussion papers / CEPR
149
Journal of economic behavior & organization : JEBO
149
The review of financial studies
140
American journal of agricultural economics
137
Pacific-Basin finance journal
127
Research in international business and finance
127
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper
115
Journal of monetary economics
107
IMF working papers
102
European economic review : EER
99
International journal of production research
97
Journal of international money and finance
97
Journal of risk and financial management : JRFM
95
CESifo Working Paper Series
91
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ECONIS (ZBW)
41,725
EconStor
52
USB Cologne (EcoSocSci)
2
RePEc
1
Showing
1
-
10
of
41,780
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date (newest first)
date (oldest first)
1
Risk estimation via regression
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac C.
- In:
Operations research
63
(
2015
)
5
,
pp. 1077-1097
Persistent link: https://www.econbiz.de/10011397803
Saved in:
2
The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas
;
Bänziger, Armin
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
2
,
pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
Saved in:
3
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
4
Analyse des Risikos bei "Emerging markets": Investments durch
Simulation
des Portfolio Management-Prozesses
Poddig, Thorsten
;
Dichtl, Hubert
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 171-202)
.
2000
Persistent link: https://www.econbiz.de/10001484309
Saved in:
5
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
6
Determining consumer purchase intention toward counterfeit luxury goods based on the perceived risk theory
Canguende-Valentim, Cláudio Félix
- In:
Handbook of research on new challenges and global …
,
(pp. 316-339)
.
2022
Persistent link: https://www.econbiz.de/10013171824
Saved in:
7
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
8
Valuing seasonal climate forecasts in a state-contingent manner
Crean, Jason
;
Parton, Kevin A.
;
Mullen, John Denis
; …
- In:
The Australian journal of agricultural and resource …
59
(
2015
)
1
,
pp. 61-77
Persistent link: https://www.econbiz.de/10011296905
Saved in:
9
Calibrating the equilibrium condition of a New Keynesian model with
uncertainty
Kranz, Tobias
- In:
Review of economics
68
(
2017
)
2
,
pp. 117-151
Persistent link: https://www.econbiz.de/10011943970
Saved in:
10
Uncertainty
and contract flexibility in automotive supply chains : a
simulation
model
Farooquie, Parveen
;
Suhail, Arif
;
Faisal, Mohd. Nishat
- In:
International journal of business performance and …
10
(
2019
)
3
,
pp. 215-235
Persistent link: https://www.econbiz.de/10012138552
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