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Gollier, Christian
64
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Ludwig, Alexander
40
Viscusi, W. Kip
40
Castelnuovo, Efrem
36
Broll, Udo
35
Epstein, Larry G.
35
Chichilnisky, Graciela
31
Hansen, Lars Peter
30
Bali, Turan G.
29
Krueger, Dirk
29
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Weber, Martin
27
Schlesinger, Harris
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Shavell, Steven
23
Bekaert, Geert
22
Gupta, Rangan
22
Cakici, Nusret
21
De Donder, Philippe
21
Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Pistaferri, Luigi
21
Richter, Alexander W.
21
Acharya, Viral V.
20
Barnett, William A.
20
Boonen, Tim J.
20
Caggiano, Giovanni
20
Hey, John Denis
20
Bundick, Brent
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
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National Bureau of Economic Research
233
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
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8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
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University of Dundee / Department of Economic Studies
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Australian National University / Faculty of Economics and Commerce
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European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
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4
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Center for Economic Research <Tilburg>
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
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Australian National University / Faculty of Economics
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Bank für Internationalen Zahlungsausgleich
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Analytical Finance <Århus>
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Centro Studi Luca d'Agliano <Turin>
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Department of Economics, University of Kansas
2
European University Institute / Department of Law
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Federal Reserve Bank of New York
2
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2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
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Insurance / Mathematics & economics
260
European journal of operational research : EJOR
242
NBER working paper series
230
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
193
Economics letters
166
Journal of economic theory
142
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Finance research letters
122
Journal of economic dynamics & control
120
Journal of banking & finance
116
Discussion paper / Centre for Economic Policy Research
113
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
96
Journal of financial economics
88
Working paper
83
Journal of economic behavior & organization : JEBO
81
Economic modelling
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
71
Journal of monetary economics
71
Discussion paper / Tinbergen Institute
63
The review of financial studies
62
Energy economics
60
International review of economics & finance : IREF
60
International review of financial analysis
60
Journal of mathematical economics
60
Applied economics
58
Journal of empirical finance
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
European economic review : EER
56
Finance and stochastics
55
Discussion paper
53
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics letters
50
CESifo Working Paper Series
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)
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RePEc
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1
Financial
econometrics
modeling : market microstructure, factor models and financial risk measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
2
Cambiamenti climatici globali, progresso tecnico e politica ambientale : le prospettive della modellistica econometrica
Botteon, Michele
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000885302
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
4
Uncertainty, persistence, and heterogeneity : a panel data perspective
Arellano, Manuel
- In:
Journal of the European Economic Association
12
(
2014
)
5
,
pp. 1127-1153
Persistent link: https://www.econbiz.de/10010499721
Saved in:
5
The SPARTA model : an econometric analysis of consumer behaviour under risk
Mazzocchi, Mario
;
Lobb, Alexandra E.
;
Traill, Bruce
- In:
Trust and risk in business networks : proceedings of …
,
(pp. 241-251)
.
2006
Persistent link: https://www.econbiz.de/10003655249
Saved in:
6
Risk and asset allocation
Meucci, Attilio
-
2007
-
Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
Saved in:
7
Econometric advancements in market and credit risk modeling
Blöchlinger, Andreas
-
2005
Persistent link: https://www.econbiz.de/10003224866
Saved in:
8
An adjusted least squares estimator for models with risk term
Tengesdal, Mark
- In:
Journal of quantitative economics : official journal of …
12
(
1996
)
1
,
pp. 105-113
Persistent link: https://www.econbiz.de/10001220331
Saved in:
9
Three fractal models in finance : discontinuity, concentration, risk
Mandelbrot, Benoît B.
- In:
Economic notes : economic review of Banca Monte dei …
26
(
1997
)
2
,
pp. 171-211
Persistent link: https://www.econbiz.de/10001337765
Saved in:
10
Bank lending in Switzerland : driven by business models and exposed to uncertainty
Beutler, Toni
;
Gubler, Matthias
;
Hauri, Simona
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013255872
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