//--> //--> //--> //-->
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
A simplified approach to appro...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
625,586
Theory
610,684
USA
45,053
United States
43,868
Volatility
40,917
Volatilität
40,649
Schätzung
35,393
Estimation
34,545
Welt
29,724
World
29,031
Deutschland
23,711
Geldpolitik
23,517
Monetary policy
22,757
Germany
22,259
Portfolio-Management
20,648
Portfolio selection
20,440
Risiko
19,530
Börsenkurs
18,739
Share price
18,459
Mathematische Optimierung
16,965
Mathematical programming
16,860
Prognoseverfahren
16,312
Forecasting model
16,025
Zeitreihenanalyse
14,628
Wirtschaftswachstum
14,303
Time series analysis
14,226
Derivat
13,959
Derivative
13,925
Kapitaleinkommen
13,793
Capital income
13,741
Economic growth
13,689
Spieltheorie
12,714
Stochastischer Prozess
12,159
Game theory
11,992
Stochastic process
11,877
Experiment
11,471
Finanzmarkt
11,368
Financial market
11,130
Schätztheorie
10,978
more ...
less ...
Online availability
All
Free
6,681
Undetermined
4,605
Type of publication
All
Article
10,286
Book / Working Paper
9,088
Journal
3
Type of publication (narrower categories)
All
Article in journal
9,377
Aufsatz in Zeitschrift
9,377
Graue Literatur
3,572
Non-commercial literature
3,572
Working Paper
3,444
Arbeitspapier
3,436
Aufsatz im Buch
781
Book section
781
Hochschulschrift
521
Thesis
429
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
142
Sammelwerk
142
Collection of articles written by one author
95
Sammlung
95
Aufsatzsammlung
87
Konferenzschrift
62
Conference paper
60
Konferenzbeitrag
60
Conference proceedings
32
Lehrbuch
28
Textbook
26
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
22
Rezension
21
Festschrift
13
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
8
Multi-volume publication
8
Reprint
6
Bibliografie
5
Case study
5
Fallstudie
5
Mikroform
5
research-article
4
Glossar enthalten
3
Glossary included
3
more ...
less ...
Language
All
English
18,463
German
696
French
88
Italian
39
Undetermined
28
Polish
26
Spanish
24
Dutch
10
Portuguese
6
Norwegian
3
Russian
2
Swedish
2
Hungarian
1
more ...
less ...
Author
All
Gupta, Rangan
85
Gollier, Christian
64
Castelnuovo, Efrem
44
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Ludwig, Alexander
40
Bloom, Nicholas
39
Viscusi, W. Kip
39
Broll, Udo
36
Epstein, Larry G.
35
Bekaert, Geert
32
Chichilnisky, Graciela
32
Weber, Martin
30
Krueger, Dirk
29
Caggiano, Giovanni
28
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Bali, Turan G.
26
Hansen, Lars Peter
26
Schlesinger, Harris
26
Acharya, Viral V.
25
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Veronesi, Pietro
24
Richter, Alexander W.
23
Shavell, Steven
23
Kit, Pong Wong
22
De Donder, Philippe
21
Fabozzi, Frank J.
21
Hefeker, Carsten
21
Kelsey, David
21
Krebs, Tom
21
Pistaferri, Luigi
21
Wong, Wing Keung
21
Boonen, Tim J.
20
Hey, John Denis
20
Stulz, René M.
20
Bundick, Brent
19
more ...
less ...
Institution
All
National Bureau of Economic Research
236
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
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
Federal Reserve Bank of New York
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
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
International Monetary Fund
3
Internationaler Währungsfonds
3
Nomos Verlagsgesellschaft
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Cornell University / Cornell Food and Nutrition Policy Program
2
European University Institute / Department of Law
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
260
European journal of operational research : EJOR
246
NBER working paper series
233
Working paper / National Bureau of Economic Research, Inc.
208
NBER Working Paper
198
Economics letters
188
Finance research letters
186
CESifo working papers
151
Journal of economic theory
140
Journal of risk and uncertainty : JRU
128
Energy economics
125
Journal of economic dynamics & control
122
Discussion paper / Centre for Economic Policy Research
120
Journal of banking & finance
117
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
100
Working paper
95
Economic modelling
94
International review of economics & finance : IREF
85
International review of financial analysis
85
Journal of economic behavior & organization : JEBO
85
Applied economics
79
Discussion papers / CEPR
75
American journal of agricultural economics
74
Journal of financial economics
74
The North American journal of economics and finance : a journal of financial economics studies
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Journal of monetary economics
70
Applied economics letters
65
Discussion paper / Tinbergen Institute
64
European economic review : EER
63
Discussion paper
59
Journal of mathematical economics
59
Discussion paper series / IZA
56
Journal of empirical finance
56
The review of financial studies
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
55
CESifo Working Paper Series
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
more ...
less ...
Source
All
ECONIS (ZBW)
19,327
RePEc
31
EconStor
9
Other ZBW resources
5
ArchiDok
3
BASE
1
USB Cologne (EcoSocSci)
1
more ...
less ...
Showing
1
-
10
of
19,377
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CVA with wrong way risk : sensitivities,
volatility
and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
2
What's vol got to do with it
Drechsler, Itamar
(
contributor
);
Yaron, Amir
(
contributor
)
-
2008
-
Current draft: May 2008
Persistent link: https://www.econbiz.de/10003727636
Saved in:
3
Interacting particle systems for the computation of rare credit portfolio losses
Carmona, René
;
Fouque, Jean-Pierre
;
Vestal, Douglas
- In:
Finance and stochastics
13
(
2009
)
4
,
pp. 613-633
Persistent link: https://www.econbiz.de/10003899538
Saved in:
4
'Noise-trader risk' and Bayesian market making in FX derivates : rolling loaded dice?
Ulibarrí, Carlos A.
;
Anselmo, Peter C.
;
Hovsepian, Karen
; …
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 268-279
Persistent link: https://www.econbiz.de/10003901064
Saved in:
5
What's vol got to do with it
Drechsler, Itamar
;
Yaron, Amir
-
2010
-
Current draft: December 2009
Persistent link: https://www.econbiz.de/10003971762
Saved in:
6
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
7
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
8
On the implied
volatility
layers under the future risk-free rate uncertainty
Hin, Lin-yee
;
Dokučaev, Nikolaj G.
- In:
International journal of financial markets and derivatives
3
(
2014
)
4
,
pp. 392-408
Persistent link: https://www.econbiz.de/10010406861
Saved in:
9
What's Vol got to do with it
Drechsler, Itamar
;
Yaron, Amir
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10008909458
Saved in:
10
The risk and price
volatility
of stock options in general equilibrium
Drees, Burkhard
- In:
The Scandinavian journal of economics
97
(
1995
)
3
,
pp. 459-467
Persistent link: https://www.econbiz.de/10001187657
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...
//-->