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subject:"Kapitaleinkommen"
subject:"Risk"
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Kapitaleinkommen
Risk
Theory
78,908
Theorie
78,569
Mathematical programming
6,468
Mathematische Optimierung
6,466
Estimation
4,603
Schätzung
4,597
USA
4,103
United States
4,080
Portfolio selection
4,013
Portfolio-Management
4,013
Risiko
3,514
Welt
3,294
World
3,293
Prognoseverfahren
3,147
Forecasting model
3,145
Scheduling problem
2,928
Scheduling-Verfahren
2,928
Geldpolitik
2,915
Monetary policy
2,900
Stochastischer Prozess
2,638
Stochastic process
2,632
Zeitreihenanalyse
2,099
Time series analysis
2,092
Volatility
2,079
Volatilität
2,079
Börsenkurs
2,074
Share price
2,074
Experiment
2,004
Heuristics
1,927
Heuristik
1,909
Preismanagement
1,816
Pricing strategy
1,816
Asymmetrische Information
1,800
Asymmetric information
1,799
Capital income
1,799
Competition
1,758
Wirtschaftswachstum
1,755
Economic growth
1,750
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8,769
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Article
4,633
Book / Working Paper
481
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Article in journal
4,497
Aufsatz in Zeitschrift
4,497
Arbeitspapier
370
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370
Graue Literatur
355
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355
Aufsatz im Buch
118
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118
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35
Konferenzbeitrag
35
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11
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11
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5
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2
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2
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2
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2
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1
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1
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1
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1
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English
5,101
German
13
Author
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Wang, Ruodu
21
Gupta, Rangan
20
Righi, Marcelo Brutti
15
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Boonen, Tim J.
11
Gollier, Christian
11
Nieuwerburgh, Stijn van
11
Wang, Yudong
11
Furman, Edward
10
Kelly, Bryan T.
10
Wong, Wing Keung
10
Goerigk, Marc
9
Laeven, Roger J. A.
9
Yang, Jinqiang
9
Ghossoub, Mario
8
Krueger, Dirk
8
Prokopczuk, Marcel
8
Vanduffel, Steven
8
Wohar, Mark E.
8
Barro, Robert J.
7
Bouri, Elie
7
Brandtner, Mario
7
Caliendo, Frank
7
Dai, Zhifeng
7
Demirer, Rıza
7
Escudero, Laureano F.
7
Fabozzi, Frank J.
7
González Sánchez, Mariano
7
Huang, Xiaoxia
7
Jawadi, Fredj
7
Kacperczyk, Marcin
7
Ledoit, Olivier
7
Lee, Cheng F.
7
Liu, Haiyan
7
Lustig, Hanno
7
Madan, Dilip B.
7
Mao, Tiantian
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
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Edward Elgar Publishing
9
National Bureau of Economic Research
6
Centre for Economic Policy Research
2
IGI Global
2
Deutschland / Bundeswehr / Universität München
1
Foundations of Utility and Risk Conference <2018, York>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
Nomos Verlagsgesellschaft
1
OECD
1
Springer Fachmedien Wiesbaden
1
Stanford University.
1
World Bank / Latin America and the Caribbean, Country Dept. I / Country Operations
1
World Bank / Policy Research Dept / Macroeconomics and Growth Division
1
World Bank / Private Participation in Infrastructure Group
1
World Bank / Private Sector Development Dept
1
World Bank Group
1
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Finance research letters
164
European journal of operational research : EJOR
160
Insurance / Mathematics & economics
159
Discussion paper / Centre for Economic Policy Research
129
Working paper / National Bureau of Economic Research, Inc.
105
Journal of banking & finance
95
Management science : journal of the Institute for Operations Research and the Management Sciences
91
Journal of empirical finance
89
Discussion papers / CEPR
84
Economics letters
83
International review of financial analysis
78
Journal of financial economics
76
Journal of economic dynamics & control
74
International review of economics & finance : IREF
72
Economic modelling
71
Applied economics
61
Quantitative finance
59
The North American journal of economics and finance : a journal of financial economics studies
59
Scandinavian actuarial journal
45
Applied economics letters
41
Journal of economic behavior & organization : JEBO
41
Journal of econometrics
40
International journal of forecasting
38
Journal of economic theory
38
Energy economics
37
International journal of production research
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Operations research
33
The European journal of finance
33
Journal of international money and finance
32
International journal of production economics
29
Journal of monetary economics
29
Pacific-Basin finance journal
28
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
28
Computers & operations research : and their applications to problems of world concern ; an international journal
27
Omega : the international journal of management science
27
Research in international business and finance
27
Computational economics
26
Finance and stochastics
26
Journal of forecasting
25
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ECONIS (ZBW)
5,113
Other ZBW resources
1
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1
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1
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
2
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
3
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
4
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
5
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
6
Optimal self-protection and health risk perceptions : exploring connections between risk theory and the Health Belief Model
Augeraud-Véron, Emmanuelle
;
Leandri, Marc
- In:
Health economics
33
(
2024
)
7
,
pp. 1565-1583
Persistent link: https://www.econbiz.de/10014566062
Saved in:
7
Seasonal variation in risk and return trade-off
Lee, Deok-Hyeon
;
Min, Byoung-Kyu
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 344-353
Persistent link: https://www.econbiz.de/10014575528
Saved in:
8
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
9
Import uncertainty and export dynamics
Vijil, Mariana
;
Wagner, Laurent
;
Woldemichael, Martha …
- In:
The World Bank economic review : WBER
38
(
2024
)
1
,
pp. 24-50
Persistent link: https://www.econbiz.de/10014505317
Saved in:
10
The effect of economic policy uncertainty under fractional integration
Ramirez, Carlos D.
- In:
Portuguese economic journal
23
(
2024
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10014513090
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