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Probability and risk: foundati...
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Statistical distribution
Statistische Verteilung
8,532
Risikopräferenz
7,639
Risk attitude
7,480
Theorie
6,334
Theory
6,153
Risk
2,098
Risiko
2,091
Experiment
1,792
Schätzung
1,515
Schätztheorie
1,463
Estimation
1,456
Portfolio-Management
1,440
Estimation theory
1,433
Portfolio selection
1,426
Risikomaß
1,194
Risk measure
1,182
Risikomanagement
1,141
Risk management
1,119
Prognoseverfahren
1,105
Forecasting model
1,091
Kapitaleinkommen
1,072
Capital income
1,068
Volatilität
1,000
Volatility
985
USA
953
United States
905
Anlageverhalten
855
Wahrscheinlichkeitsrechnung
853
Risikoaversion
851
Risk aversion
850
Probability theory
847
Behavioural finance
827
Stochastischer Prozess
710
Stochastic process
694
Deutschland
668
Germany
603
Optionspreistheorie
601
Option pricing theory
588
Zeitreihenanalyse
584
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research-article
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Dijk, Herman K. van
49
Ravazzolo, Francesco
44
Fabozzi, Frank J.
42
Härdle, Wolfgang
39
Račev, Svetlozar T.
38
Lucas, André
33
Opschoor, Anne
31
McAleer, Michael
30
Mitchell, James
30
Paolella, Marc S.
30
Casarin, Roberto
29
Einmahl, John H. J.
29
Nadarajah, Saralees
28
Phillips, Peter C. B.
27
Landsman, Zinoviy
25
Griffiths, William E.
23
Hoogerheide, Lennart
23
Hoogerheide, Lennart F.
23
Linton, Oliver
23
Perote, Javier
20
Diebold, Francis X.
19
Fischer, Matthias
19
Kotz, Samuel
19
Swanson, Norman R.
19
Ardia, David
18
Bollerslev, Tim
18
Corradi, Valentina
18
Dijk, Dick van
18
Furman, Edward
18
Grassi, Stefano
18
Kim, Young Shin
18
Koopman, Siem Jan
18
Madan, Dilip B.
18
Segers, Johan
18
Wu, Ximing
18
Bottazzi, Giulio
17
van Dijk, H. K.
17
Harvey, Andrew C.
16
Sornette, Didier
16
Stoyanov, Stoyan V.
16
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National Bureau of Economic Research
50
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Center for Economic Research <Tilburg>
7
London School of Economics and Political Science
6
European University Institute / Department of Economics
5
Centre for Analytical Finance <Århus>
4
Econometrisch Instituut <Rotterdam>
4
Rutgers University / Department of Economics
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
3
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of St. Louis
3
Robert Schuman Centre for Advanced Studies
3
State University of New York at Albany / Department of Economics
3
University of California Davis / Department of Economics
3
University of Cambridge / Department of Applied Economics
3
University of Cambridge / Faculty of Economics
3
University of Canterbury / Dept. of Economics and Finance
3
University of York / Department of Economics and Related Studies
3
World Bank
3
Boston College / Department of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Microdata Methods and Practice <London>
2
Chamber of Commerce of the United States of America
2
Deutsches Institut für Wirtschaftsforschung
2
Federal Reserve Bank of Chicago
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Federal Reserve Bank of New York
2
International Center for Financial Asset Management and Engineering
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OECD
2
Suntory-Toyota International Centre for Economics and Related Disciplines
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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The Wharton Financial Institutions Center
2
Trinity College Dublin / Department of Economics
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of California, San Diego / Department of Economics
2
University of New England / Department of Econometrics
2
University of Southampton / Department of Economics
2
University of Warwick / Department of Economics
2
Arbeitsmarktservice Österreich
1
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Insurance / Mathematics & economics
195
Journal of econometrics
183
Discussion paper / Tinbergen Institute
115
Economics letters
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
84
International journal of forecasting
83
Risks : open access journal
79
European journal of operational research : EJOR
67
International journal of theoretical and applied finance
62
Econometric reviews
59
Journal of banking & finance
56
Finance research letters
54
Applied economics
51
Econometric theory
51
Working paper
44
Discussion paper / Center for Economic Research, Tilburg University
43
Economic modelling
43
Journal of forecasting
43
NBER Working Paper
43
Applied economics letters
42
Computational economics
42
NBER working paper series
42
Quantitative finance
41
The journal of operational risk
41
Working paper / National Bureau of Economic Research, Inc.
41
CEMMAP working papers / Centre for Microdata Methods and Practice
40
Journal of empirical finance
40
Working papers
40
Scandinavian actuarial journal
38
International review of financial analysis
37
Statistical papers
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Journal of applied econometrics
34
Journal of the American Statistical Association : JASA
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
The European journal of finance
33
Journal of economic dynamics & control
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
SFB 649 discussion paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
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ECONIS (ZBW)
8,307
RePEc
10
Other ZBW resources
4
EconStor
1
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1
Probability and uncertainty in economic modeling
Gilboa, Itzhak
(
contributor
); …
-
2008
-
Rev., second version
Persistent link: https://www.econbiz.de/10003716823
Saved in:
2
Probability and uncertainty in economic modeling
Gilboa, Itzhak
;
Postlewaite, Andrew
;
Schmeidler, David
- In:
The journal of economic perspectives : EP ; a journal …
22
(
2008
)
3
,
pp. 173-188
Persistent link: https://www.econbiz.de/10003755480
Saved in:
3
Der Einfluss von Häufigkeitsformaten auf die Messung von subjektiven Wahrscheinlichkeiten
Beuer-Krüssel, Mandy
;
Krumpal, Ivar
- In:
Methoden, Daten, Analysen : mda ; Zeitschrift für …
3
(
2009
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10003852981
Saved in:
4
Bayesian beliefs with stochastic monotonicity : an extension of Machina and Schmeidler
Grant, Simon
;
Polak, Ben
- In:
Journal of economic theory
130
(
2006
)
1
,
pp. 264-282
Persistent link: https://www.econbiz.de/10003379351
Saved in:
5
Time varying adaptive copulae and dynamic semiparametric factor models with applications in finance
Giacomini, Enzo
-
2009
Persistent link: https://www.econbiz.de/10003931427
Saved in:
6
Household portfolios and implicit risk preference
Bucciol, Alessandro
;
Miniaci, Raffaele
- In:
The review of economics and statistics
93
(
2011
)
4
,
pp. 1235-1250
Persistent link: https://www.econbiz.de/10009379796
Saved in:
7
Loving the long shot : risk taking with skewed lotteries
Grossman, Philip Johnson
;
Eckel, Catherine C.
-
2012
Persistent link: https://www.econbiz.de/10009625624
Saved in:
8
Ambiguity attitudes and economic behavior
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
-
2013
Persistent link: https://www.econbiz.de/10009714392
Saved in:
9
Moment characterization of higher-order risk preferences
Ebert, Sebastian
- In:
Theory and decision : an international journal for …
74
(
2013
)
2
,
pp. 267-284
Persistent link: https://www.econbiz.de/10009714515
Saved in:
10
Skewness risk premium : theory and empirical evidence
Lehnert, Thorsten
;
Lin, Yuehao
;
Wolff, Christiaan …
-
2013
Persistent link: https://www.econbiz.de/10009723118
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