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Risk analysis in theory and pr...
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Risk
Risiko
41,826
Theorie
30,328
Theory
30,039
Entscheidung
20,027
Decision
19,896
Risikomanagement
8,078
Risk management
7,191
Deutschland
6,462
Portfolio-Management
5,890
Portfolio selection
5,851
USA
5,742
United States
5,278
Germany
4,764
Schätzung
4,657
Estimation
4,541
Ökonometrisches Modell
4,513
risk
4,495
uncertainty
4,464
Entscheidung unter Unsicherheit
4,401
Decision under uncertainty
4,392
Uncertainty
4,356
Welt
4,321
World
4,286
Experiment
3,968
Entscheidung unter Risiko
3,404
Decision under risk
3,401
Decision making
3,187
Kapitaleinkommen
3,159
Capital income
3,157
Entscheidungstheorie
3,084
Econometric model
3,042
Volatilität
2,902
Volatility
2,852
Decision theory
2,754
Consumer behaviour
2,592
Konsumentenverhalten
2,452
CAPM
2,406
Börsenkurs
2,384
Share price
2,349
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Free
16,232
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11,848
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Article
24,191
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20,125
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39
Other
24
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20,538
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20,538
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7,263
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7,263
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6,869
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6,779
Aufsatz im Buch
2,000
Book section
2,000
Hochschulschrift
869
Thesis
685
Collection of articles of several authors
355
Sammelwerk
355
research-article
245
Aufsatzsammlung
224
Bibliografie enthalten
186
Bibliography included
186
Conference paper
174
Konferenzbeitrag
174
Collection of articles written by one author
159
Sammlung
159
Konferenzschrift
153
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91
review-article
57
Amtsdruckschrift
54
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54
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47
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47
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45
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45
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39
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39
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36
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36
Textbook
33
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32
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23
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20
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18
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18
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English
41,041
German
1,477
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1,435
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177
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63
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56
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54
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33
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16
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14
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Gupta, Rangan
139
Viscusi, W. Kip
102
Bloom, Nicholas
95
Castelnuovo, Efrem
85
Gollier, Christian
72
Acharya, Viral V.
62
Caggiano, Giovanni
57
Davis, Steven J.
57
Bali, Turan G.
53
Hansen, Lars Peter
52
Krebs, Tom
51
Eeckhoudt, Louis R.
49
Pindyck, Robert S.
47
Wang, Ruodu
47
Broll, Udo
46
Bekaert, Geert
44
Krishna, Pravin
44
Pistaferri, Luigi
44
Weber, Martin
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Ludwig, Alexander
42
Guvenen, Fatih
41
Hammitt, James K.
39
Maurer, Raimond
39
Epstein, Larry G.
37
Kelly, Bryan T.
37
Zeckhauser, Richard
37
Caporale, Guglielmo Maria
35
Balcilar, Mehmet
34
Blake, David
34
Gozgor, Giray
34
Guiso, Luigi
34
Stulz, René M.
34
Brady, Michael Emmett
33
Hammoudeh, Shawkat
33
Veronesi, Pietro
33
Chavas, Jean-Paul
32
Hartog, Joop
32
Demir, Ender
31
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Institution
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National Bureau of Economic Research
556
Federal Reserve Bank of Chicago
118
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
Federal Reserve Bank of New York
63
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
58
World Bank Group
47
OECD
43
World Bank
31
Federal Reserve Bank of Atlanta
25
International Food Policy Research Institute (IFPRI)
25
Université Paris-Dauphine (Paris IX)
23
Federal Reserve Bank of San Francisco
19
Springer Fachmedien Wiesbaden
19
Federal Reserve Bank of Philadelphia
17
C.E.P.R. Discussion Papers
16
Département de Sciences Économiques, Université de Montréal
16
Edward Elgar Publishing
15
Federal Reserve Bank of Minneapolis
15
Agricultural and Applied Economics Association - AAEA
12
Federal Reserve Bank of Cleveland
12
Ekonomiska forskningsinstitutet <Stockholm>
11
European Securities and Markets Authority
11
Federal Reserve Bank of St. Louis
11
HAL
10
Southern Agricultural Economics Association - SAEA
10
Basel Committee on Banking Supervision
9
EconWPA
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Chambre de commerce et d'industrie de Paris
8
Federal Reserve Bank of Kansas City
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
World Institute for Development Economics Research
8
Australian National University / Faculty of Economics and Commerce
7
Center for Financial Studies
7
Federal Reserve Bank of Boston
7
Federal Reserve System / Board of Governors
7
Forschungsinstitut zur Zukunft der Arbeit
7
Organisation for Economic Co-operation and Development
7
Weltbank
7
Centre for Actuarial Studies
6
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Published in...
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NBER working paper series
552
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
392
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
328
Economics letters
312
CESifo working papers
258
Discussion paper / Centre for Economic Policy Research
242
Journal of banking & finance
231
Working paper
214
Applied economics
209
Energy economics
204
International review of financial analysis
200
Journal of risk and uncertainty : JRU
195
International review of economics & finance : IREF
188
Risks : open access journal
182
Economic modelling
174
Journal of economic behavior & organization : JEBO
168
Management science : journal of the Institute for Operations Research and the Management Sciences
165
Journal of economic dynamics & control
160
Journal of economic theory
160
Applied economics letters
157
Discussion paper series / IZA
153
Journal of financial economics
144
Discussion papers / CEPR
141
American journal of agricultural economics
138
The review of financial studies
138
Pacific-Basin finance journal
135
The North American journal of economics and finance : a journal of financial economics studies
124
Discussion paper / Tinbergen Institute
119
Discussion paper
111
Research in international business and finance
110
Proceedings / Federal Reserve Bank of Chicago
109
Journal of monetary economics
101
Journal of international money and finance
96
International journal of production research
95
Journal of risk and financial management : JRFM
95
Theory and decision : an international journal for multidisciplinary advances in decision science
95
European economic review : EER
93
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Source
All
ECONIS (ZBW)
41,846
RePEc
1,820
Other ZBW resources
418
EconStor
134
BASE
99
USB Cologne (EcoSocSci)
36
ArchiDok
26
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Showing
1
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10
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44,379
Sort
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date (oldest first)
1
Risikoteilung, Anreiz und Kapitalmarkt
Laux, Helmut
-
1998
Persistent link: https://www.econbiz.de/10014267958
Saved in:
2
Risikoentscheidungskalküle in der Finanzierungstheorie
Weber, Martin
-
1990
Persistent link: https://www.econbiz.de/10013340199
Saved in:
3
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
4
Performancemessung bei Wertpapier-Investmentfonds
Egner, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000658765
Saved in:
5
Risk
and asset allocation
Meucci, Attilio
-
2005
model-
risk
; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
Saved in:
6
Risk
measures for the 21st century
Szegö, Giorgio P.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001803007
Saved in:
7
Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10012699313
Saved in:
8
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
9
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
10
Konzentrationsrisiken in Kreditportfolios
Winterfeldt, Birker
-
2008
Persistent link: https://www.econbiz.de/10014009601
Saved in:
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