//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Estimation"
~subject:"Inflation"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Estimation
Inflation
Theorie
5,466
Theory
5,466
USA
393
United States
391
Schätzung
376
Portfolio selection
362
Portfolio-Management
362
Risiko
362
Geldpolitik
348
Monetary policy
338
Welfare analysis
234
Wohlfahrtsanalyse
234
Welt
191
World
191
Risk model
184
Risikomodell
183
Risk measure
177
Risikomaß
176
Stochastic process
176
Stochastischer Prozess
176
Risk management
174
Risikomanagement
173
Wettbewerb
160
Schock
154
Shock
154
Competition
153
Statistical distribution
153
Statistische Verteilung
153
Wirtschaftswachstum
152
Konjunktur
150
Asymmetric information
148
Asymmetrische Information
148
Business cycle
148
Economic growth
139
Finanzpolitik
139
Fiscal policy
137
EU countries
135
EU-Staaten
135
more ...
less ...
Online availability
All
Undetermined
564
Type of publication
All
Book / Working Paper
554
Article
284
Type of publication (narrower categories)
All
Arbeitspapier
553
Working Paper
553
Graue Literatur
491
Non-commercial literature
491
Article in journal
285
Aufsatz in Zeitschrift
285
Systematic review
3
Übersichtsarbeit
3
Bibliografie
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
838
Author
All
Beetsma, Roel
10
Svensson, Lars E. O.
10
Guiso, Luigi
9
Marcellino, Massimiliano
9
Cheung, Eric C. K.
8
Jappelli, Tullio
8
Lippi, Francesco
8
Cukierman, Alex
7
Mao, Tiantian
7
Furman, Edward
6
Gerlach, Stefan
6
Hu, Taizhong
6
Rebelo, Sérgio
6
Timmermann, Allan
6
Wang, Ruodu
6
Alogoskouphēs, Giōrgos
5
Cai, Jun
5
Cheung, Ka Chun
5
Denuit, Michel
5
Eichenbaum, Martin S.
5
Favero, Carlo A.
5
Galí, Jordi
5
Gylfi Zoega
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Massa, Massimo
5
Redding, Stephen
5
Rose, Andrew
5
Vines, David
5
Wijnbergen, Sweder van
5
Asimit, Alexandru V.
4
Diba, Behzad
4
Eijffinger, Sylvester C. W.
4
Forni, Mario
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Jensen, Henrik
4
Kilian, Lutz
4
Landriault, David
4
Loisel, Stéphane
4
more ...
less ...
Institution
All
Centre for Economic Policy Research
8
Published in...
All
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
863
NBER working paper series
808
NBER Working Paper
739
Economics letters
436
Applied economics
391
CESifo working papers
383
Discussion paper series / IZA
334
Working paper
293
Economic modelling
287
Journal of economic dynamics & control
283
European journal of operational research : EJOR
274
Journal of monetary economics
246
Applied economics letters
223
Journal of banking & finance
217
Journal of macroeconomics
217
Discussion paper
202
Discussion paper / Tinbergen Institute
193
Discussion papers / CEPR
191
Journal of international money and finance
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
185
Journal of econometrics
185
IZA Discussion Paper
178
European economic review : EER
175
Europäische Hochschulschriften / 5
172
Journal of money, credit and banking : JMCB
171
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
167
International review of economics & finance : IREF
164
Journal of applied econometrics
164
Macroeconomic dynamics
163
Journal of economic theory
158
IMF working papers
145
The American economic review
144
American journal of agricultural economics
141
Journal of risk and uncertainty : JRU
140
CESifo Working Paper Series
136
Finance research letters
136
The review of economics and statistics
134
Journal of empirical finance
133
more ...
less ...
Source
All
ECONIS (ZBW)
838
Showing
1
-
10
of
838
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
3
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
4
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
7
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
8
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->