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Risiko
Theorie
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Gollier, Christian
69
Eeckhoudt, Louis
59
Wang, Ruodu
54
Viscusi, W. Kip
50
Castelnuovo, Efrem
43
Ludwig, Alexander
43
Broll, Udo
42
Brady, Michael Emmett
38
Epstein, Larry G.
38
Schlesinger, Harris
38
Chichilnisky, Graciela
36
Gupta, Rangan
36
Hansen, Lars Peter
36
Denuit, Michel
35
Weber, Martin
34
Kit, Pong Wong
32
Krebs, Tom
32
Krueger, Dirk
32
De Donder, Philippe
31
Dionne, Georges
31
Bali, Turan G.
30
Bekaert, Geert
30
Dhaene, Jan
30
Ploeg, Frederick van der
30
Pindyck, Robert S.
29
Allen, Franklin
27
Fabozzi, Frank J.
27
Kelsey, David
27
Schindler, Dirk
27
Zilcha, Itzhak
27
Acharya, Viral V.
26
Boonen, Tim J.
26
Caggiano, Giovanni
26
Guiso, Luigi
26
Heal, Geoffrey
26
Hefeker, Carsten
26
Härdle, Wolfgang
26
Laeven, Roger J. A.
26
Zeckhauser, Richard
26
Krishna, Pravin
25
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Internationaler Währungsfonds
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Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
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Insurance / Mathematics & economics
447
European journal of operational research : EJOR
362
NBER working paper series
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Economics letters
229
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193
Risks : open access journal
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CESifo working papers
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Finance research letters
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Journal of economic theory
159
Management science : journal of the Institute for Operations Research and the Management Sciences
146
Journal of economic dynamics & control
144
Journal of risk and uncertainty : JRU
142
Journal of banking & finance
135
Working paper
129
Discussion paper / Centre for Economic Policy Research
116
Discussion papers / CEPR
103
Journal of economic behavior & organization : JEBO
98
Economic modelling
97
Journal of financial economics
92
Theory and decision : an international journal for multidisciplinary advances in decision science
92
Applied economics
91
American journal of agricultural economics
89
Energy economics
88
Journal of monetary economics
87
Journal of mathematical economics
86
Scandinavian actuarial journal
86
Discussion paper / Tinbergen Institute
85
Applied economics letters
82
European economic review : EER
80
International review of economics & finance : IREF
80
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
79
International journal of production research
76
CESifo Working Paper Series
75
CESifo Working Paper
73
Discussion paper series / IZA
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International journal of production economics
72
Discussion paper
70
Finance and stochastics
68
International review of financial analysis
68
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ECONIS (ZBW)
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EconStor
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ArchiDok
3
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1
CVaR (superquantile) norm : stochastic case
Mafusalov, Alexander
;
Uryasev, Stan
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 200-208
Persistent link: https://www.econbiz.de/10011435796
Saved in:
2
The efficiency of risk sharing between UK and US : robust estimation and calibration under market incompleteness
Fernandes, Marcelo
;
Ferreira Vieira Filho, Jose Gil
- In:
Brazilian review of econometrics : BRE ; the review of …
39
(
2019
)
2
,
pp. 303-326
Persistent link: https://www.econbiz.de/10012211815
Saved in:
3
Non-Modellable Risk Factor (NMRF) Measurement Using Gaussian Process Regression (GPR)
Slime, Badreddine
-
2019
introduce the concept and
theory
of Gaussian Process Regression (GPR). Thereafter, we show the motivation and we also explain …
Persistent link: https://www.econbiz.de/10012897595
Saved in:
4
Superquantile regression with applications to buffered reliability, uncertainty quantification, and conditional value-at-risk
Rockafellar, Ralph Tyrrell
;
Royst, Johannes O.
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 140-154
Persistent link: https://www.econbiz.de/10010247347
Saved in:
5
Estimating stochastic production frontiers : a one-stage multivariate semiparametric Bayesian concave regression method
Preciado Arreola, José Luis
;
Johnson, Andrew L.
;
Chen, …
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 699-711
Persistent link: https://www.econbiz.de/10012293942
Saved in:
6
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
7
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
8
Uncertainty, financial development and economic growth : an empirical analysis
Lensink, Robert
-
1998
Persistent link: https://www.econbiz.de/10001428297
Saved in:
9
Terms-of-trade uncertainty and economic growth : are risk indicators significant in growth regressions?
Mendoza, Enrique G.
-
1994
Persistent link: https://www.econbiz.de/10000904208
Saved in:
10
Uncertainty of aid inflows and the aid-growth relationship
Lensink, Robert
;
Morrissey, Oliver
-
1999
Persistent link: https://www.econbiz.de/10001374173
Saved in:
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