//--> //--> //--> //-->
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
Permanent and transitory facto...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
627,888
Theory
612,986
USA
41,788
United States
40,657
Schätzung
30,604
Estimation
29,861
Welt
25,359
World
24,747
Geldpolitik
24,034
Monetary policy
23,268
Deutschland
22,848
Germany
21,446
Portfolio-Management
19,007
Portfolio selection
18,805
Risiko
17,765
Mathematische Optimierung
16,991
Mathematical programming
16,886
Zinsstruktur
14,780
Yield curve
14,562
Prognoseverfahren
14,432
Forecasting model
14,158
Wirtschaftswachstum
13,427
Zeitreihenanalyse
12,972
Economic growth
12,821
Spieltheorie
12,664
Time series analysis
12,593
Game theory
11,940
Börsenkurs
11,262
Experiment
11,233
Share price
11,059
Volatilität
10,758
Asymmetrische Information
10,636
Volatility
10,488
Asymmetric information
10,353
Wettbewerb
10,295
EU-Staaten
10,185
Wohlfahrtsanalyse
10,184
Welfare analysis
10,012
Competition
9,936
more ...
less ...
Online availability
All
Free
6,080
Undetermined
3,741
Type of publication
All
Article
9,064
Book / Working Paper
8,492
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,214
Aufsatz in Zeitschrift
8,214
Graue Literatur
3,328
Non-commercial literature
3,328
Working Paper
3,210
Arbeitspapier
3,203
Aufsatz im Buch
734
Book section
734
Hochschulschrift
504
Thesis
419
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
134
Sammelwerk
134
Collection of articles written by one author
95
Sammlung
95
Aufsatzsammlung
87
Konferenzschrift
62
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
31
Lehrbuch
27
Textbook
25
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Forschungsbericht
20
Festschrift
14
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
7
Multi-volume publication
7
Bibliografie
6
Mikroform
6
Case study
5
Fallstudie
5
Reprint
5
Handbook
3
Handbuch
3
Einführung
2
more ...
less ...
Language
All
English
16,704
German
672
French
85
Italian
38
Polish
26
Spanish
22
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
Castelnuovo, Efrem
39
Viscusi, W. Kip
39
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
Gupta, Rangan
26
Hansen, Lars Peter
26
Allen, Franklin
25
Acharya, Viral V.
24
Guiso, Luigi
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Bekaert, Geert
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
Boonen, Tim J.
20
Hey, John Denis
20
Basu, Susanto
19
Bundick, Brent
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
more ...
less ...
Institution
All
National Bureau of Economic Research
218
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Chambre de commerce et d'industrie de Paris
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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 Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
241
NBER working paper series
215
Working paper / National Bureau of Economic Research, Inc.
187
NBER Working Paper
183
Economics letters
180
Journal of economic theory
141
CESifo working papers
137
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
112
Finance research letters
106
Journal of banking & finance
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
90
Journal of economic behavior & organization : JEBO
80
Working paper
79
American journal of agricultural economics
73
Discussion papers / CEPR
73
Journal of monetary economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Economic modelling
71
Journal of financial economics
71
Discussion paper / Tinbergen Institute
61
European economic review : EER
60
Journal of mathematical economics
60
Discussion paper
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
Energy economics
54
Finance and stochastics
54
International review of economics & finance : IREF
54
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics
49
Applied economics letters
49
CESifo Working Paper Series
49
The review of financial studies
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
more ...
less ...
Source
All
ECONIS (ZBW)
17,548
EconStor
7
ArchiDok
3
Other ZBW resources
1
Showing
1
-
10
of
17,559
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
2
Inflation risk and optimal monetary policy
Gavin, William T.
(
contributor
); …
-
2007
-
Rev.
Persistent link: https://www.econbiz.de/10003740044
Saved in:
3
Robust equilibrium yield curves
Kleshchelski, Isaac
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003742545
Saved in:
4
Riskfree rate dynamics : information, trading, and state space modeling
Wel, Michel van der
-
2008
Persistent link: https://www.econbiz.de/10003775902
Saved in:
5
Unternehmensbewertung, Basiszinssatz und
Zinsstruktur
: Kapitalmarktorientierte Bestimmung des risikolosen Basiszinssatzes bei nicht-flacher
Zinsstruktur
Obermaier, Robert
-
2005
-
Stand: 28. November 2005
Persistent link: https://www.econbiz.de/10003359382
Saved in:
6
Inflation risk and optimal monetary policy
Gavin, William T.
;
Keen, Benjamin D.
;
Pakko, Michael Robert
- In:
Macroeconomic dynamics
13
(
2009
),
pp. 58-75
Persistent link: https://www.econbiz.de/10003864060
Saved in:
7
Essays on dual risk measures and the asymptotic term structure
Schulze, Klaas
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872174
Saved in:
8
Risk-neutral valuation : pricing and hedging of financial derivatives
Bingham, Nicholas H.
;
Kiesel, Rüdiger
-
1998
Persistent link: https://www.econbiz.de/10008729669
Saved in:
9
Market risk of mortgage-backed securities with consistent measures
Chen, Ren-Raw
;
Liao, Hsien-hsing
;
Yang, Tyler T.
- In:
The journal of real estate finance and economics
36
(
2008
)
1
,
pp. 121-140
Persistent link: https://www.econbiz.de/10003622062
Saved in:
10
Financial regulation policy uncertainty and credit spreads in the US
Nodari, Gabriela
- In:
Journal of macroeconomics
41
(
2014
),
pp. 122-132
Persistent link: https://www.econbiz.de/10010514753
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...
//-->