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subject:"Germany"
subject:"Risiko"
~isPartOf:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomaß"
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Germany
Risiko
Risikomaß
Theorie
6,224
Theory
6,224
Risk
421
Estimation theory
383
Schätztheorie
383
Portfolio selection
356
Portfolio-Management
356
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295
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295
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232
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230
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164
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139
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138
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133
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English
513
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Cheung, Eric C. K.
7
Cheung, Ka Chun
7
Furman, Edward
7
Hu, Taizhong
7
Mao, Tiantian
7
Wang, Ruodu
7
Boonen, Tim J.
6
Li, Jinzhu
6
Tan, Ken Seng
6
Cai, Jun
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Sordo, Miguel A.
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Denuit, Michel
4
Eeckhoudt, Louis R.
4
Gollier, Christian
4
Li, Shuanming
4
Liu, Fangda
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Su, Jianxi
4
Wang, Jianli
4
Yam, Sheung Chi Phillip
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Chen, Yiqing
3
Chi, Yichun
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Di Bernardino, Elena
3
Eling, Martin
3
Goovaerts, Marc J.
3
Heras, Antonio
3
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Economics letters
Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
779
Gabler Edition Wissenschaft
472
SpringerLink / Bücher
418
European journal of operational research : EJOR
275
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
235
Springer-Lehrbuch
222
NBER Working Paper
207
CESifo working papers
195
Springer eBook Collection / Business and Economics
188
Lehrbuch
173
Journal of banking & finance
165
Discussion paper / Centre for Economic Policy Research
160
Journal of economic theory
139
Journal of economic dynamics & control
135
Discussion paper
131
Journal of risk and uncertainty : JRU
127
Discussion paper series / IZA
125
Risks : open access journal
125
Berichte aus der Betriebswirtschaft
117
Economic modelling
106
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
104
DUV / Wirtschaftswissenschaft
103
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Neue betriebswirtschaftliche Forschung : Nbf
99
Discussion paper / Tinbergen Institute
98
Applied economics
91
Finance research letters
91
Journal of economic behavior & organization : JEBO
89
Working paper
88
Gabler-Edition Wissenschaft
82
Journal of monetary economics
77
American journal of agricultural economics
76
CESifo Working Paper Series
75
European economic review : EER
75
Energy economics
71
Managementwissen für Studium und Praxis
71
Journal of empirical finance
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ECONIS (ZBW)
513
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1
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10
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513
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date (oldest first)
1
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
2
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
Saved in:
3
Optimal policy with dispersed information and uncertain monetary transmission
Femminis, Gianluca
;
Piccirilli, Giulio
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455464
Saved in:
4
Risk aversion and entrepreneurship under uncertainty : further results
Kit, Pong Wong
- In:
Economics letters
230
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014460334
Saved in:
5
Capturing information in extreme events
Ardakani, Omid M.
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461218
Saved in:
6
Explicit solution to the economic index of riskiness
Cui, Zhenyu
;
Wu, Cai
;
Zhu, Lingjiong
- In:
Economics letters
232
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014464164
Saved in:
7
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
Saved in:
8
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:
9
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:
10
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
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