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Risk measure
Theory
Risiko
41,068
Risk
40,361
Theorie
16,928
Risikomanagement
5,859
Risk management
5,739
Portfolio selection
4,405
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4,405
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3,292
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3,291
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3,039
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3,039
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3,037
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3,036
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2,851
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2,805
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2,786
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2,786
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2,431
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2,415
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2,053
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2,031
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1,844
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1,844
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1,557
Risikoprämie
1,545
Risk premium
1,539
Risikoaversion
1,530
Risk aversion
1,526
Measurement
1,502
Klimawandel
1,495
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1,494
Finanzkrise
1,412
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1,407
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1,403
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1,403
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1,397
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1,396
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4
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Gollier, Christian
61
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Broll, Udo
35
Epstein, Larry G.
35
Chichilnisky, Graciela
32
Krueger, Dirk
28
Brady, Michael Emmett
27
Schlesinger, Harris
26
Weber, Martin
26
Allen, Franklin
25
Kanniainen, Vesa
25
Pindyck, Robert S.
25
Stoja, Evarist
25
Guiso, Luigi
24
Gupta, Rangan
23
Hansen, Lars Peter
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
Bali, Turan G.
22
Chen, Yu-Fu
21
De Donder, Philippe
21
Hefeker, Carsten
21
Hey, John Denis
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Pistaferri, Luigi
21
Acharya, Viral V.
20
Bekaert, Geert
20
Caggiano, Giovanni
20
Fabozzi, Frank J.
20
Boonen, Tim J.
19
Bundick, Brent
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
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National Bureau of Economic Research
213
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
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Insurance / Mathematics & economics
273
European journal of operational research : EJOR
238
NBER working paper series
210
Working paper / National Bureau of Economic Research, Inc.
183
NBER Working Paper
181
Economics letters
164
Journal of economic theory
140
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
120
Journal of economic dynamics & control
114
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Finance research letters
95
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Economic modelling
73
Working paper
73
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
64
Energy economics
61
Discussion papers / CEPR
60
Journal of mathematical economics
59
Applied economics
58
Finance and stochastics
57
Journal of financial economics
57
European economic review : EER
55
International review of economics & finance : IREF
55
International review of financial analysis
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper
51
Discussion paper series / IZA
51
CESifo Working Paper Series
50
Applied economics letters
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
The American economic review
47
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ECONIS (ZBW)
17,766
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1
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
5
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
6
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
7
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
8
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
9
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
10
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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