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~subject:"Risiko"
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Risiko
Theorie
627,713
Theory
612,811
USA
51,521
United States
50,072
Portfolio-Management
44,274
Portfolio selection
43,929
Prognoseverfahren
41,390
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40,395
Schätzung
39,645
Estimation
38,582
Welt
36,769
Coronavirus
36,536
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36,024
Geldpolitik
27,697
Schock
27,184
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27,087
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26,837
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26,496
Germany
25,169
Wirkungsanalyse
22,375
Impact assessment
22,106
Risk
21,785
Börsenkurs
17,510
Mathematische Optimierung
17,497
Mathematical programming
17,388
Kapitaleinkommen
17,298
Share price
17,254
Capital income
17,247
Zeitreihenanalyse
16,624
Time series analysis
16,134
Volatilität
15,785
Wirtschaftswachstum
15,532
Volatility
15,472
Economic growth
14,870
EU-Staaten
14,807
EU countries
14,346
COVID-19
13,818
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Gupta, Rangan
93
Gollier, Christian
69
Castelnuovo, Efrem
64
Viscusi, W. Kip
61
Bloom, Nicholas
52
Eeckhoudt, Louis R.
43
Wang, Ruodu
43
Ludwig, Alexander
41
Broll, Udo
40
Caggiano, Giovanni
40
Epstein, Larry G.
36
Bali, Turan G.
35
Weber, Martin
34
Chichilnisky, Graciela
31
Hammitt, James K.
31
Krueger, Dirk
31
Schlesinger, Harris
31
Fabozzi, Frank J.
30
Davis, Steven J.
29
Maurer, Raimond
29
Blake, David
28
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Guvenen, Fatih
27
Pistaferri, Luigi
27
Allen, Franklin
26
Bundick, Brent
26
Guiso, Luigi
26
Kelly, Bryan T.
26
Sherris, Michael
26
Hansen, Lars Peter
25
Pellegrino, Giovanni
25
Rosazza Gianin, Emanuela
25
Hefeker, Carsten
24
Kanniainen, Vesa
24
Schindler, Dirk
24
Bekaert, Geert
23
De Donder, Philippe
23
Kelsey, David
23
Krebs, Tom
23
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National Bureau of Economic Research
274
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
7
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
OECD
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
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
Trinity College Dublin / Department of Economics
3
Umeå Universitet / Institutionen för Nationalekonomi
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
American Enterprise Institute for Public Policy Research
2
Australian National University / Faculty of Economics
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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
Deutsches Institut für Wirtschaftsforschung
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of New York
2
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Insurance / Mathematics & economics
303
NBER working paper series
271
European journal of operational research : EJOR
256
NBER Working Paper
228
Working paper / National Bureau of Economic Research, Inc.
225
Economics letters
216
Finance research letters
199
CESifo working papers
164
Journal of economic theory
142
Journal of risk and uncertainty : JRU
140
Journal of banking & finance
139
Discussion paper / Centre for Economic Policy Research
129
Journal of economic dynamics & control
126
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Working paper
108
Economic modelling
101
Discussion papers / CEPR
93
Energy economics
91
Journal of financial economics
90
Journal of economic behavior & organization : JEBO
89
Applied economics
87
International review of financial analysis
86
International review of economics & finance : IREF
84
Journal of monetary economics
81
American journal of agricultural economics
75
Discussion paper
74
Applied economics letters
73
Discussion paper / Tinbergen Institute
71
Discussion paper series / IZA
71
European economic review : EER
70
CESifo Working Paper
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
The review of financial studies
67
Journal of empirical finance
64
Journal of mathematical economics
64
The North American journal of economics and finance : a journal of financial economics studies
61
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
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
55
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ECONIS (ZBW)
21,695
EconStor
233
USB Cologne (EcoSocSci)
17
ArchiDok
3
OLC EcoSci
3
BASE
1
RePEc
1
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1
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
-
2006
-
1. issued as an Oxford pbk.
Persistent link: https://www.econbiz.de/10003982793
Saved in:
2
Uncertainty Structure Hypothesis - Seasonal Patterns in Uncertain Times at the Stock Market?
Grebe, Leonard
-
2023
The examination of the day-of-the-week effect has been a subject of financial research for over five decades. However, findings regarding different returns on specific weekdays have remained inconclusive. We aim to address this inconsistency by extending existing theories through the...
Persistent link: https://www.econbiz.de/10014354006
Saved in:
3
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
4
Beta dispersion and market timing
Kuntz, Laura-Chloé
- In:
Journal of empirical finance
59
(
2020
),
pp. 235-256
Persistent link: https://www.econbiz.de/10012437978
Saved in:
5
Seasonality, forecast extensions and business cycle uncertainty
Proietti, Tommaso
- In:
Journal of economic surveys
26
(
2012
)
4
,
pp. 555-569
Persistent link: https://www.econbiz.de/10009711928
Saved in:
6
Risk attitude, planting conditions and the value of seasonal forecasts to a dryland wheat grower
Marshall, G. R.
- In:
The Australian journal of agricultural economics
40
(
1996
)
3
,
pp. 211-233
Persistent link: https://www.econbiz.de/10001223947
Saved in:
7
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
Saved in:
8
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
9
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
10
A timing momentum strategy
Lin, Chaonan
;
Yang, Nien-Tzu
;
Chou, Robin K.
;
Ko, Kuan-Cheng
- In:
Accounting and finance
62
(
2022
),
pp. 1339-1379
Persistent link: https://www.econbiz.de/10013187792
Saved in:
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