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A risk-sensitivity analysis on...
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Subject
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USA
Risk
44,437
Risiko
43,987
Theorie
22,724
Theory
22,412
Projektmanagement
16,924
Project management
15,855
Risikomanagement
7,381
Risk management
7,279
Monte Carlo simulation
6,273
Monte-Carlo-Simulation
5,655
Portfolio-Management
5,498
Portfolio selection
5,448
risk
4,500
Schätzung
4,225
Estimation
4,134
United States
4,082
Welt
3,787
World
3,740
Entscheidung unter Unsicherheit
3,257
Decision under uncertainty
3,255
Kapitaleinkommen
3,192
Capital income
3,186
Volatilität
3,085
Volatility
3,083
Deutschland
2,439
Risikomaß
2,339
Risk measure
2,336
CAPM
2,276
Germany
2,177
Börsenkurs
2,157
Share price
2,125
Investitionsrisiko
2,091
Investment risk
1,755
Climate change
1,730
Risikoaversion
1,718
Klimawandel
1,714
Messung
1,702
Risk aversion
1,699
Prognoseverfahren
1,694
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All
Free
897
Undetermined
809
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Article
2,643
Book / Working Paper
1,604
Journal
3
Other
1
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Article in journal
2,300
Aufsatz in Zeitschrift
2,300
Working Paper
958
Graue Literatur
950
Non-commercial literature
950
Arbeitspapier
884
Aufsatz im Buch
246
Book section
246
Hochschulschrift
126
Thesis
108
Collection of articles of several authors
44
Sammelwerk
44
Case study
39
Fallstudie
39
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38
Sammlung
38
Aufsatzsammlung
18
Konferenzschrift
16
research-article
16
Lehrbuch
15
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15
Conference paper
13
Konferenzbeitrag
13
Conference proceedings
11
Bibliografie enthalten
8
Bibliography included
8
Glossar enthalten
8
Glossary included
8
Amtsdruckschrift
6
Bibliografie
6
Government document
6
Ratgeber
5
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5
Fallstudiensammlung
4
Guidebook
4
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3
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English
4,157
German
58
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31
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2
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Spanish
2
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Author
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Gupta, Rangan
40
Viscusi, W. Kip
30
Guvenen, Fatih
20
Stulz, René M.
18
Basu, Susanto
16
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Brown, Gregory W.
14
Goldberg, Linda S.
14
Song, Jae
14
Bartram, Söhnke M.
13
Baum, Christopher F.
13
Hoffmann, Mathias
13
Ludvigson, Sydney C.
13
Scharler, Johann
13
Balcilar, Mehmet
12
Karanasos, Menelaos
12
Campbell, John Y.
11
Correa, Ricardo
11
Hess, Gregory D.
11
Talavera, Oleksandr
11
Caggiano, Giovanni
10
Caglayan, Mustafa
10
Carroll, Chris
10
Haque, Qazi
10
Ma, Sai
10
Mumtaz, Haroon
10
Ozkan, Serdar
10
Storesletten, Kjetil
10
Bahmani-Oskooee, Mohsen
9
Davis, Steven J.
9
Fisher, Jonas D. M.
9
Ghosal, Vivek
9
McAleer, Michael
9
Shoven, John B.
9
Baker, Scott
8
Bollerslev, Tim
8
Born, Benjamin
8
Bundick, Brent
8
Clark, Todd E.
8
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National Bureau of Economic Research
31
IGI Global
6
Federal Reserve Bank of New York
4
USA / General Accounting Office
3
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
FAO
2
Federal Reserve System / Board of Governors
2
Institutet för Internationell Ekonomi <Stockholm>
2
State University of New York at Albany / Department of Economics
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
American Association of Cost Engineers
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Business Information Centre <Toronto>
1
Central Board of Irrigation and Power, New Delhi
1
Centre for International Governance Innovation
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Bureau of Applied Social Research
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on Research in Income and Wealth
1
Congressional Budget Office
1
Council of State Governments
1
Dartmouth College
1
Deutsch-Amerikanischer Workshop <2, 2003, Saarbrücken>
1
Deutsches Institut für Urbanistik
1
Directorate-General for Science, Research and Development Joint Centre
1
Econometrisch Instituut <Rotterdam>
1
Economic Commission for Africa
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Edward Elgar Publishing
1
Energy Sector Management Assistance Program
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
European University Institute / Department of Law
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Division of Research and Statistics
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
205
International journal of project management : the journal of The International Project Management Association
102
The review of financial studies
98
Discussion paper / Centre for Economic Policy Research
51
The journal of finance : the journal of the American Finance Association
45
The review of economics and statistics
38
American journal of agricultural economics
32
Applied economics
32
Journal of financial and quantitative analysis : JFQA
28
NBER working paper series
28
Discussion paper series / IZA
26
Economics letters
25
Finance and economics discussion series
25
Journal of risk and uncertainty : JRU
24
The journal of real estate finance and economics
23
Project management journal : PMJ
22
Finance research letters
21
Working paper
21
Journal of applied econometrics
20
Economic inquiry : journal of the Western Economic Association International
19
The journal of futures markets
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International journal of managing projects in business
18
Energy economics
17
Journal of political economy
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
International review of economics & finance : IREF
16
Journal of financial economics
16
The American economic review
16
Applied economics letters
15
CESifo working papers
15
IZA Discussion Papers
15
International review of financial analysis
15
Journal of banking & finance
15
Staff reports / Federal Reserve Bank of New York
15
Journal of money, credit and banking : JMCB
14
Economic modelling
13
Journal of monetary economics
13
Managerial Finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
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Source
All
ECONIS (ZBW)
4,120
EconStor
78
USB Cologne (EcoSocSci)
23
Other ZBW resources
22
RePEc
5
OLC EcoSci
2
BASE
1
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Showing
1
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10
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4,251
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date (newest first)
date (oldest first)
1
Plan
risk
response as a stage of
risk
management in investment projects in Polish and U.S. construction : methods, research
Tworek, Piotr
- In:
Analele ştiinţifice ale Univerşităţii Alexandru …
59
(
2012
)
1
,
pp. 201-212
Persistent link: https://www.econbiz.de/10010128463
Saved in:
2
Systematic
risk
measures of homogenous investments: evidence from S&P 500 Index mutual funds employing daily returns
Cresson, John
- In:
The journal of business and economic studies
15
(
2009
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10003860204
Saved in:
3
The other side of the tradeoff : the impact of
risk
on executive compensation
Aggarwal, Rajesh
;
Samwick, Andrew A.
-
1998
Persistent link: https://www.econbiz.de/10001372612
Saved in:
4
Reducing the
risk
of investment-based social security reform
Feldstein, Martin S.
- In:
Social security policy in a changing environment
,
(pp. 201-218)
.
2009
Persistent link: https://www.econbiz.de/10003881867
Saved in:
5
Investing under inflation
risk
Crawford, George
;
Liew, Jim Kyung-Soo
;
Marks, Andrew
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 123-135
Persistent link: https://www.econbiz.de/10009750739
Saved in:
6
Uninsurable investment risks
Meh, Césaire Assah
;
Quadrini, Vincenzo
-
2004
Persistent link: https://www.econbiz.de/10002185890
Saved in:
7
Reducing the
risk
of investment-based social security reform
Feldstein, Martin S.
-
2005
Persistent link: https://www.econbiz.de/10002586068
Saved in:
8
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
9
Individual
risk
and intergenerational
risk
sharing in an investment-based social security system
Feldstein, Martin S.
;
Ranguelova, Elena
-
1998
Persistent link: https://www.econbiz.de/10001350960
Saved in:
10
Commitment as investment under uncertainty
Ritter, Joseph Anthony
;
Haubrich, Joseph Gerard
-
1996
Persistent link: https://www.econbiz.de/10000974892
Saved in:
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