//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Estimation when a parameter is...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
626,557
Theory
611,654
USA
40,933
United States
39,837
Schätzung
30,446
Estimation
29,701
Welt
25,051
World
24,430
Deutschland
22,470
Geldpolitik
22,457
Monetary policy
21,728
Germany
21,092
Portfolio-Management
18,988
Portfolio selection
18,786
Risiko
17,695
Mathematische Optimierung
16,967
Mathematical programming
16,861
Prognoseverfahren
14,343
Forecasting model
14,077
Zeitreihenanalyse
13,715
Wirtschaftswachstum
13,407
Time series analysis
13,327
Economic growth
12,800
Spieltheorie
12,677
Game theory
11,956
Börsenkurs
11,342
Schätztheorie
11,268
Experiment
11,256
Share price
11,140
Estimation theory
10,873
Volatilität
10,620
Asymmetrische Information
10,594
Volatility
10,366
Asymmetric information
10,311
Wettbewerb
10,252
Wohlfahrtsanalyse
10,171
Welfare analysis
9,999
Stochastischer Prozess
9,953
Competition
9,896
more ...
less ...
Online availability
All
Free
6,022
Undetermined
3,755
Type of publication
All
Article
9,067
Book / Working Paper
8,424
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,222
Aufsatz in Zeitschrift
8,222
Graue Literatur
3,278
Non-commercial literature
3,278
Working Paper
3,163
Arbeitspapier
3,156
Aufsatz im Buch
738
Book section
738
Hochschulschrift
503
Thesis
418
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
134
Sammelwerk
134
Collection of articles written by one author
92
Sammlung
92
Aufsatzsammlung
86
Konferenzschrift
60
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
31
Lehrbuch
27
Textbook
25
Forschungsbericht
21
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Festschrift
14
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
8
Multi-volume publication
8
Mikroform
6
Bibliografie
5
Case study
5
Fallstudie
5
Reprint
5
Handbook
3
Handbuch
3
Einführung
2
more ...
less ...
Language
All
English
16,639
German
674
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Gollier, Christian
64
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
35
Broll, Udo
34
Chichilnisky, Graciela
31
Krueger, Dirk
29
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Schlesinger, Harris
27
Weber, Martin
27
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Gupta, Rangan
23
Hansen, Lars Peter
23
Shavell, Steven
23
Bali, Turan G.
21
Caggiano, Giovanni
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
Bekaert, Geert
20
Boonen, Tim J.
20
Hey, John Denis
20
Bundick, Brent
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
Kimball, Miles S.
19
more ...
less ...
Institution
All
National Bureau of Economic Research
211
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
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
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
268
European journal of operational research : EJOR
241
NBER working paper series
208
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
176
Economics letters
171
Journal of economic theory
141
CESifo working papers
136
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
106
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Finance research letters
102
Journal of banking & finance
101
Risks : open access journal
90
Journal of economic behavior & organization : JEBO
80
Working paper
79
American journal of agricultural economics
73
Discussion papers / CEPR
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Economic modelling
71
Journal of monetary economics
70
Journal of financial economics
65
Discussion paper / Tinbergen Institute
63
Journal of mathematical economics
60
European economic review : EER
56
Applied economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Energy economics
55
Discussion paper
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
Discussion paper series / IZA
52
International review of economics & finance : IREF
52
CESifo Working Paper Series
50
Scandinavian actuarial journal
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Applied economics letters
47
International economic review
47
The American economic review
47
more ...
less ...
Source
All
ECONIS (ZBW)
17,483
EconStor
7
ArchiDok
3
Other ZBW resources
1
Showing
1
-
10
of
17,494
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unit root tests in the presence of uncertainty about the non-stochastic trend
Ayat, K. Leila
;
Burridge, Peter
- In:
Journal of econometrics
95
(
2000
)
1
,
pp. 71-96
Persistent link: https://www.econbiz.de/10001432518
Saved in:
2
Do natural disasters increase financial risks? : an empirical analysis
Chang, Chun Ping
;
Zhang, Wan-Li
- In:
Bulletin of monetary economics and banking
23
(
2020
),
pp. 61-86
Persistent link: https://www.econbiz.de/10012423145
Saved in:
3
What macro-innovation risks really are priced in Japan?
Tsuji, Chikashi
- In:
Applied financial economics
17
(
2007
)
13/15
,
pp. 1085-1099
Persistent link: https://www.econbiz.de/10003590479
Saved in:
4
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
5
Tail Conditional Expectation for vector-valued risks
Bentahar, Imen
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324429
Saved in:
6
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
7
Kapitalallokation bei elliptischverteilten Risiken
Marquardt, Benjamin
- In:
Risikomanagement
,
(pp. 37-65)
.
2005
Persistent link: https://www.econbiz.de/10003339284
Saved in:
8
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
9
Additive damages, fat-tailed climate dynamics, and uncertain discounting
Weitzman, Martin L.
-
2009
This paper in applied
theory
argues that there is a loose chain of reasoning connecting the following three basic links …
Persistent link: https://www.econbiz.de/10003832132
Saved in:
10
Higher moment coherent risk measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->