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~subject:"Risiko"
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Risiko
Theorie
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Gollier, Christian
68
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62
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52
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43
Wang, Ruodu
43
Ludwig, Alexander
41
Broll, Udo
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
36
Weber, Martin
34
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32
Chichilnisky, Graciela
31
Hansen, Lars Peter
31
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31
Schlesinger, Harris
31
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29
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28
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27
Kelly, Bryan T.
27
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26
Guiso, Luigi
26
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25
Bekaert, Geert
25
Rosazza Gianin, Emanuela
25
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24
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24
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24
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24
Christiansen, Charlotte
23
Krebs, Tom
23
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23
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22
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22
De Donder, Philippe
22
Lettau, Martin
22
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22
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21
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21
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Chambre de commerce et d'industrie de Paris
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Internationaler Währungsfonds
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Svenska Handelshögskolan <Helsinki>
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Economic Policy Research
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Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
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Insurance / Mathematics & economics
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NBER working paper series
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258
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Economics letters
192
Finance research letters
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CESifo working papers
146
Journal of banking & finance
143
Journal of economic theory
141
Discussion paper / Centre for Economic Policy Research
129
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
122
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Risks : open access journal
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Journal of financial economics
109
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93
International review of financial analysis
92
International review of economics & finance : IREF
88
Energy economics
86
Economic modelling
85
Applied economics
82
Journal of economic behavior & organization : JEBO
81
The review of financial studies
81
Discussion papers / CEPR
78
Journal of monetary economics
75
American journal of agricultural economics
73
Journal of empirical finance
73
Discussion paper / Tinbergen Institute
72
Applied economics letters
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
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64
CESifo Working Paper
63
The North American journal of economics and finance : a journal of financial economics studies
63
Journal of mathematical economics
62
European economic review : EER
61
Discussion paper series / IZA
58
Finance and stochastics
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Pacific-Basin finance journal
55
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ECONIS (ZBW)
21,049
EconStor
220
USB Cologne (EcoSocSci)
18
OLC EcoSci
4
ArchiDok
3
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1
RePEc
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1
Risk and uncertainty in style rotation
Krause, Timothy A.
- In:
Financial services review : the journal of individual …
27
(
2018
)
2
,
pp. 189-207
Persistent link: https://www.econbiz.de/10011992584
Saved in:
2
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
3
Assessing tracking risk of ETFs in India : an empirical study on selected index ETFs
Sarkar, Swapan
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016/2017
)
4
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011722276
Saved in:
4
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
Saved in:
5
ETF
risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
6
The collateral risk of ETFs
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
-
2014
Persistent link: https://www.econbiz.de/10010438209
Saved in:
7
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
8
F-Vine Copula : Profiting from Asset Price Heterogeneity to Estimate Systematic Risk
Kyrtsou, Catherine
-
2017
In this paper we introduce a new model, based on the synthesis of conditional
copulas
and Gaussian graphical models …
Persistent link: https://www.econbiz.de/10012958016
Saved in:
9
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
10
On a bivariate risk process with a dividend barrier strategy
Liu, Luyin
;
Cheung, Eric C. K.
- In:
Annals of actuarial science : publ. by the Institute of …
9
(
2015
)
1
,
pp. 3-35
Persistent link: https://www.econbiz.de/10011299206
Saved in:
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