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Theorie
Theory
611,137
USA
45,126
Risk
44,959
Risiko
44,508
Portfolio-Management
44,120
United States
43,859
Portfolio selection
43,776
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32,972
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32,143
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29,808
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29,136
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24,423
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23,387
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22,787
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22,651
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17,518
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17,414
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15,149
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14,872
Kapitaleinkommen
14,439
Capital income
14,394
Börsenkurs
14,036
Share price
13,806
Wirtschaftswachstum
13,712
Spieltheorie
13,675
Zeitreihenanalyse
13,146
Volatilität
13,116
Economic growth
13,082
Game theory
12,939
Volatility
12,863
Experiment
12,841
Time series analysis
12,753
Risikomanagement
12,513
CAPM
12,077
Risk management
12,025
Entscheidung unter Unsicherheit
11,568
Decision under uncertainty
11,541
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11,181
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10,957
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174,109
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79,417
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Book / Working Paper
329,901
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294,750
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1,386
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3
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Article in journal
240,955
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240,955
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125,942
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124,133
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124,133
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114,410
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47,859
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47,859
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29,128
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25,261
Collection of articles of several authors
12,631
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12,631
Bibliografie enthalten
11,053
Bibliography included
11,053
Lehrbuch
9,962
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8,961
Aufsatzsammlung
6,782
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5,262
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3,841
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3,841
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3,307
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2,699
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2,699
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2,329
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1,692
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1,692
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1,647
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1,647
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1,291
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1,291
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1,191
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1,127
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1,127
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1,120
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995
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995
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881
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837
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61,606
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7,316
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4,172
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3,910
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1,753
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1,427
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1,005
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712
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613
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278
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221
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202
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167
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154
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141
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79
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66
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50
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Nijkamp, Peter
525
Acemoglu, Daron
516
Güth, Werner
493
Stiglitz, Joseph E.
455
Snower, Dennis J.
446
Gersbach, Hans
441
Pestieau, Pierre
441
Stark, Oded
407
Creedy, John
399
Pesaran, M. Hashem
394
Koskela, Erkki
391
Aizenman, Joshua
384
Heckman, James J.
362
Helpman, Elhanan
356
Zenou, Yves
354
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Frey, Bruno S.
332
Svensson, Lars E. O.
332
Broll, Udo
329
Woodford, Michael
324
Kaplow, Louis
321
Konrad, Kai A.
318
Thisse, Jacques-François
317
Shavell, Steven
308
Batabyal, Amitrajeet A.
306
Tirole, Jean
305
Lambertini, Luca
297
Franses, Philip Hans
294
Artus, Patrick
293
Härdle, Wolfgang
293
Buiter, Willem H.
285
Grossman, Gene M.
282
Aghion, Philippe
274
Devereux, Michael B.
271
Marjit, Sugata
268
Shleifer, Andrei
268
Andersen, Torben M.
265
Aronsson, Thomas
262
Glaeser, Edward L.
262
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National Bureau of Economic Research
7,058
Edward Elgar Publishing
404
Ekonomiska forskningsinstitutet <Stockholm>
282
OECD
279
Center for Economic Research <Tilburg>
278
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
256
Springer Fachmedien Wiesbaden
253
European University Institute / Department of Economics
249
IGI Global
212
International Monetary Fund
196
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
157
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137
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136
Centre for Economic Policy Research
134
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
University of Exeter / Department of Economics
105
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
102
Springer-Verlag GmbH
91
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Columbia University / Department of Economics
75
Federal Reserve System / Board of Governors
75
Robert Schuman Centre for Advanced Studies
75
De Gruyter Oldenbourg
74
European University Institute / Department of Law
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Erasmus Research Institute of Management
70
Deutschland / Bundeswehr / Universität Hamburg
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
Johns Hopkins University / Department of Economics
68
INSEAD
67
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NBER working paper series
6,838
Working paper / National Bureau of Economic Research, Inc.
6,485
NBER Working Paper
6,245
Economics letters
5,274
European journal of operational research : EJOR
4,990
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,606
Journal of economic theory
2,893
Working paper
2,768
Journal of economic dynamics & control
2,428
The American economic review
2,359
Discussion paper / Tinbergen Institute
2,352
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,212
Discussion paper series / IZA
2,199
Europäische Hochschulschriften / 5
2,155
International journal of production research
1,950
European economic review : EER
1,920
Games and economic behavior
1,862
CESifo Working Paper
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,789
Discussion paper
1,780
Journal of public economics
1,746
SpringerLink / Bücher
1,733
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,656
Journal of econometrics
1,609
CESifo Working Paper Series
1,575
Applied economics
1,519
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,487
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,434
Public choice
1,391
IMF working papers
1,383
Journal of banking & finance
1,383
International economic review
1,371
Discussion papers / CEPR
1,322
Social choice and welfare
1,316
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ECONIS (ZBW)
611,465
EconStor
12,184
USB Cologne (EcoSocSci)
1,783
OLC EcoSci
387
RePEc
156
ArchiDok
48
USB Cologne (business full texts)
16
Other ZBW resources
1
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date (oldest first)
1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
5
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
6
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
7
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
8
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
9
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
10
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
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