//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"econis"
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
An Overview of the Design and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
57,655
Risk
57,650
Theorie
38,432
Theory
38,431
Simulation
19,757
Regressionsanalyse
18,189
Regression analysis
18,165
Risikomanagement
12,351
Risk management
12,239
Estimation
7,379
Schätzung
7,368
Portfolio selection
7,196
Portfolio-Management
7,196
Estimation theory
7,031
Schätztheorie
7,031
Welt
5,765
World
5,765
USA
4,483
Capital income
4,472
Kapitaleinkommen
4,472
United States
4,445
Prognoseverfahren
4,171
Forecasting model
4,168
Decision under uncertainty
4,138
Entscheidung unter Unsicherheit
4,137
Volatilität
4,105
Volatility
4,100
Börsenkurs
3,859
Share price
3,857
Risikomaß
3,214
Risk measure
3,209
Wirkungsanalyse
3,043
Impact assessment
3,042
Finanzkrise
2,929
Financial crisis
2,925
CAPM
2,924
Deutschland
2,792
Germany
2,701
Risk attitude
2,591
Risikopräferenz
2,590
more ...
less ...
Online availability
All
Free
36,253
Undetermined
26,550
CC license
2,399
Type of publication
All
Article
54,787
Book / Working Paper
43,606
Journal
60
Type of publication (narrower categories)
All
Article in journal
48,997
Aufsatz in Zeitschrift
48,997
Graue Literatur
16,911
Non-commercial literature
16,911
Arbeitspapier
16,060
Working Paper
16,060
Aufsatz im Buch
4,581
Book section
4,581
Hochschulschrift
2,439
Thesis
1,762
Collection of articles of several authors
670
Sammelwerk
670
Conference paper
525
Konferenzbeitrag
525
Aufsatzsammlung
463
Bibliografie enthalten
404
Bibliography included
404
Konferenzschrift
320
Collection of articles written by one author
264
Sammlung
264
Lehrbuch
226
Textbook
193
Case study
186
Fallstudie
186
Forschungsbericht
155
Conference proceedings
151
Amtsdruckschrift
140
Government document
140
Systematic review
75
Übersichtsarbeit
75
Rezension
66
Mikroform
65
Reprint
58
Festschrift
35
Handbook
31
Handbuch
31
Mehrbändiges Werk
29
Multi-volume publication
29
Amtliche Publikation
28
Bibliografie
28
more ...
less ...
Language
All
English
93,533
German
3,978
French
296
Undetermined
187
Spanish
149
Italian
96
Polish
88
Russian
65
Portuguese
35
Dutch
28
Czech
13
Norwegian
10
Hungarian
9
Slovak
7
Swedish
7
Croatian
6
Finnish
5
Bulgarian
4
Romanian
4
Ukrainian
4
Danish
3
Slovenian
3
Serbian
3
Kazakh
2
Turkish
2
Chinese
2
Afrikaans
1
Estonian
1
Albanian
1
more ...
less ...
Author
All
Gupta, Rangan
223
Phillips, Peter C. B.
167
Kleijnen, Jack P. C.
139
Härdle, Wolfgang
138
Viscusi, W. Kip
125
Bloom, Nicholas
114
Chernozhukov, Victor
107
Castelnuovo, Efrem
102
Dette, Holger
91
Gao, Jiti
82
Gollier, Christian
78
Creedy, John
77
Linton, Oliver
77
McAleer, Michael
73
Ludwig, Alexander
72
Caggiano, Giovanni
70
Caporale, Guglielmo Maria
70
Sutherland, Holly
68
Wang, Ruodu
68
Eeckhoudt, Louis
64
Pesaran, M. Hashem
64
Acharya, Viral V.
62
Marcellino, Massimiliano
61
Broll, Udo
59
Davis, Steven J.
58
Hansen, Lars Peter
57
Blake, David
56
Fabozzi, Frank J.
56
Krueger, Dirk
55
Zeckhauser, Richard
54
Bali, Turan G.
53
Kelly, Bryan T.
52
Krebs, Tom
52
Lee, Chien-Chiang
51
Maurer, Raimond
51
Belke, Ansgar
50
Brady, Michael Emmett
50
Chichilnisky, Graciela
50
Christiansen, Charlotte
49
Clark, Todd E.
49
more ...
less ...
Institution
All
National Bureau of Economic Research
979
European Commission / Joint Research Centre
133
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
80
World Bank Group
76
OECD
75
World Bank
58
Springer Fachmedien Wiesbaden
50
European Food Safety Authority
35
European Commission
31
European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union
27
Edward Elgar Publishing
26
Center for Economic Research <Tilburg>
23
IGI Global
23
Ekonomiska forskningsinstitutet <Stockholm>
22
National Centre for Social and Economic Modelling <Canberra>
20
European Central Bank
19
European Parliament / Directorate-General for Internal Policies of the Union
17
European Agency for Safety and Health at Work
16
European Institute for Gender Equality
16
Europäische Kommission / Gemeinsame Forschungsstelle
16
European Commission / Directorate-General for Research
15
Forschungsinstitut zur Zukunft der Arbeit
15
International Monetary Fund / Monetary and Capital Markets Department
15
Internationaler Währungsfonds
14
University of Cambridge / Microsimulation Unit
14
European Centre for Disease Prevention and Control
13
International Monetary Fund
13
Shaker Verlag
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Zentrum für Europäische Wirtschaftsforschung
13
European Commission / Directorate-General for Economic and Financial Affairs
12
Umeå universitet
12
Verlag Dr. Kovač
12
Basel Committee on Banking Supervision
11
Eric Cuvillier <Firma>
11
Federal Reserve System / Board of Governors
11
International Association for the Study of Insurance Economics
11
Organisation for Economic Co-operation and Development
11
Weltbank
11
Centre for Actuarial Studies
10
more ...
less ...
Published in...
All
European journal of operational research : EJOR
1,007
NBER working paper series
942
Finance research letters
846
NBER Working Paper
821
International journal of production research
739
Economics letters
718
Working paper / National Bureau of Economic Research, Inc.
663
Journal of econometrics
638
Insurance / Mathematics & economics
622
Discussion paper series / IZA
525
Applied economics
519
CESifo working papers
487
Working paper
480
Energy economics
477
Economic modelling
421
Applied economics letters
400
International journal of production economics
394
Risks : open access journal
385
Management science : journal of the Institute for Operations Research and the Management Sciences
351
Journal of banking & finance
344
International review of economics & finance : IREF
330
Discussion paper / Centre for Economic Policy Research
325
Discussion paper / Tinbergen Institute
304
IZA Discussion Paper
301
International review of financial analysis
300
Journal of economic dynamics & control
290
Discussion papers / CEPR
282
Discussion paper
256
Journal of economic behavior & organization : JEBO
253
Journal of risk and financial management : JRFM
248
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
242
Technological forecasting & social change : an international journal
230
SpringerLink / Bücher
227
Computational economics
226
American journal of agricultural economics
220
Research in international business and finance
217
Journal of risk and uncertainty : JRU
216
Journal of business research : JBR
215
Journal of economic theory
214
CEMMAP working papers / Centre for Microdata Methods and Practice
208
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
7,699
EconStor
1,990
Other ZBW resources
1,191
USB Cologne (EcoSocSci)
878
BASE
461
USB Cologne (business full texts)
82
OLC EcoSci
10
more ...
less ...
Showing
1
-
10
of
98,453
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-informed benefit-cost analysis for Homeland Security R&D : methodology and an application to evaluating the advanced personal protection system for wildland firefighters
Thrift, Stephanie Michelle
;
Winterfeldt, Detlof von
- In:
Journal of benefit-cost analysis : JBCA
12
(
2021
)
2
,
pp. 335-366
Persistent link: https://www.econbiz.de/10012593140
Saved in:
2
Variable selection in regression models using global sensitivity analysis
Becker, William
;
Paruolo, Paolo
;
Saltelli, Andrea
- In:
Journal of time series econometrics
13
(
2021
)
2
,
pp. 187-233
Persistent link: https://www.econbiz.de/10012612768
Saved in:
3
A measure-valued differentiation approach to sensitivities of quantiles
Heidergott, Bernd
;
Volk-Makarewicz, Warren
- In:
Mathematics of operations research
41
(
2016
)
1
,
pp. 293-317
Persistent link: https://www.econbiz.de/10011448383
Saved in:
4
Invariant probabilistic sensitivity analysis
Baucells, Manel
;
Borgonovo, Emanuele
- In:
Management science : journal of the Institute for …
59
(
2013
)
11
,
pp. 2536-2549
Persistent link: https://www.econbiz.de/10010229344
Saved in:
5
Derivatives of feed-forward neural networks and their application in real-time market risk management
Ratku, Antal
;
Neumann, Dirk
- In:
OR spectrum : quantitative approaches in management
44
(
2022
)
3
,
pp. 947-965
Persistent link: https://www.econbiz.de/10013440686
Saved in:
6
Global risk assessment for development processes : from framework to
simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
7
Uncertainty
quantification in vehicle content optimization for General Motors
Song, Eunhye
;
Wu-Smith, Peiling
;
Nelson, Barry L.
- In:
INFORMS journal on applied analytics
50
(
2020
)
4
,
pp. 225-238
Persistent link: https://www.econbiz.de/10012269819
Saved in:
8
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
9
Long-term care insurance decisions
Bodily, Samuel E.
;
Furman, Bryan
- In:
Decision analysis : a journal of the Institute for …
13
(
2016
)
3
,
pp. 173-191
Persistent link: https://www.econbiz.de/10011583472
Saved in:
10
Evaluation of sourcing contracts in wood supply procurement using
simulation
Rahimi, Ali
;
Rönnqvist, Mikael
;
LeBel, Luc
;
Audy, …
- In:
International transactions in operational research : a …
29
(
2022
)
1
,
pp. 396-416
Persistent link: https://www.econbiz.de/10012630756
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->