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Gupta, Rangan
72
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63
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42
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41
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40
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40
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36
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35
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34
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31
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29
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27
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27
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26
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25
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25
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24
Rosazza Gianin, Emanuela
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21
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Hey, John Denis
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Internationaler Währungsfonds
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Bank für Internationalen Zahlungsausgleich
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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IGI Global
2
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2
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2
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
242
NBER working paper series
208
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181
NBER Working Paper
176
Economics letters
170
Journal of economic theory
140
Finance research letters
137
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
116
Discussion paper / Centre for Economic Policy Research
109
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of banking & finance
103
Risks : open access journal
91
Journal of economic behavior & organization : JEBO
83
Working paper
81
American journal of agricultural economics
74
Economic modelling
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
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Journal of monetary economics
67
Energy economics
65
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62
Journal of financial economics
60
Journal of mathematical economics
59
Applied economics
58
International review of economics & finance : IREF
58
European economic review : EER
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 letters
54
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54
Discussion paper series / IZA
54
International review of financial analysis
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
CESifo Working Paper Series
50
Journal of empirical finance
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The review of financial studies
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ECONIS (ZBW)
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1
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1
Forecasting and uncertainty : a survey
Makridakis, Spyros G.
;
Bakas, Nikolas
- In:
Risk and decision analysis
6
(
2015/2016
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10011573720
Saved in:
2
The economics and
econometrics
of risk
Zilberman, David
(
contributor
);
Zellner, Arnold
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009270678
Saved in:
3
Econometrics
of risk
Huynh, Van-Nam
(
ed.
);
Kreinovich, Vladik
(
contributor
); …
-
2015
Persistent link: https://www.econbiz.de/10010495051
Saved in:
4
Cambiamenti climatici globali, progresso tecnico e politica ambientale : le prospettive della modellistica econometrica
Botteon, Michele
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000885302
Saved in:
5
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
6
Financial
econometrics
modeling : market microstructure, factor models and financial risk measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
7
Uncertainty, persistence, and heterogeneity : a panel data perspective
Arellano, Manuel
- In:
Journal of the European Economic Association
12
(
2014
)
5
,
pp. 1127-1153
Persistent link: https://www.econbiz.de/10010499721
Saved in:
8
The SPARTA model : an econometric analysis of consumer behaviour under risk
Mazzocchi, Mario
;
Lobb, Alexandra E.
;
Traill, Bruce
- In:
Trust and risk in business networks : proceedings of …
,
(pp. 241-251)
.
2006
Persistent link: https://www.econbiz.de/10003655249
Saved in:
9
Risk and asset allocation
Meucci, Attilio
-
2007
-
Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
Saved in:
10
Econometric advancements in market and credit risk modeling
Blöchlinger, Andreas
-
2005
Persistent link: https://www.econbiz.de/10003224866
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