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~subject:"Risk"
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The exact cumulative distribut...
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Subject
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Risk
Theorie
628,806
Theory
613,905
USA
40,563
United States
39,459
Schätzung
29,698
Estimation
28,971
Welt
25,088
World
24,471
Geldpolitik
22,496
Deutschland
22,440
Monetary policy
21,764
Germany
21,059
Portfolio-Management
19,055
Portfolio selection
18,853
Risiko
17,806
Mathematische Optimierung
17,107
Mathematical programming
17,000
Prognoseverfahren
14,374
Forecasting model
14,109
Wirtschaftswachstum
13,333
Zeitreihenanalyse
13,025
Economic growth
12,724
Spieltheorie
12,681
Time series analysis
12,647
Game theory
11,957
Börsenkurs
11,282
Experiment
11,271
Share price
11,080
Schätztheorie
10,853
Asymmetrische Information
10,609
Volatilität
10,598
Estimation theory
10,458
Volatility
10,344
Asymmetric information
10,326
Wettbewerb
10,289
Wohlfahrtsanalyse
10,195
Welfare analysis
10,023
Competition
9,935
Stochastischer Prozess
9,897
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All
Free
6,079
Undetermined
3,786
Type of publication
All
Article
9,128
Book / Working Paper
8,474
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,272
Aufsatz in Zeitschrift
8,272
Graue Literatur
3,307
Non-commercial literature
3,307
Working Paper
3,188
Arbeitspapier
3,181
Aufsatz im Buch
738
Book section
738
Hochschulschrift
504
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
88
Konferenzschrift
62
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
7
Mikroform
7
Multi-volume publication
7
Bibliografie
6
Case study
5
Fallstudie
5
Reprint
5
Handbook
3
Handbuch
3
Einführung
2
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English
16,750
German
674
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Hungarian
1
Swedish
1
Undetermined
1
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Author
All
Gollier, Christian
64
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Broll, Udo
35
Epstein, Larry G.
35
Chichilnisky, Graciela
31
Krueger, Dirk
29
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Schlesinger, Harris
27
Weber, Martin
27
Allen, Franklin
25
Guiso, Luigi
24
Gupta, Rangan
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
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
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Institution
All
National Bureau of Economic Research
210
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
OECD
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
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Published in...
All
Insurance / Mathematics & economics
269
European journal of operational research : EJOR
244
NBER working paper series
207
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
179
NBER Working Paper
176
Journal of economic theory
141
CESifo working papers
135
Journal of risk and uncertainty : JRU
130
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
106
Finance research letters
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of banking & finance
101
Risks : open access journal
90
Journal of economic behavior & organization : JEBO
80
Working paper
80
American journal of agricultural economics
73
Discussion papers / CEPR
73
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
European economic review : EER
60
Journal of mathematical economics
60
Discussion paper
57
Energy economics
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Applied economics
54
Discussion paper series / IZA
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
International review of economics & finance : IREF
52
CESifo Working Paper Series
50
Applied economics letters
49
Scandinavian actuarial journal
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The American economic review
48
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Source
All
ECONIS (ZBW)
17,594
EconStor
7
ArchiDok
3
Other ZBW resources
1
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1
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:
2
Tail Conditional Expectation for vector-valued risks
Bentahar, Imen
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324429
Saved in:
3
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
4
Kapitalallokation bei elliptischverteilten Risiken
Marquardt, Benjamin
- In:
Risikomanagement
,
(pp. 37-65)
.
2005
Persistent link: https://www.econbiz.de/10003339284
Saved in:
5
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
6
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:
7
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:
8
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/10003904976
Saved in:
9
Tractable robust expected utility and risk models for portfolio optimization
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 695-731
Persistent link: https://www.econbiz.de/10008667625
Saved in:
10
Lexicographic probability, conditional probability, and nonstandard probability
Halpern, Joseph Y.
- In:
Games and economic behavior
68
(
2010
)
1
,
pp. 155-179
Persistent link: https://www.econbiz.de/10003929760
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