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Risiko
Theorie
728,745
Theory
713,834
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37,150
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36,372
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33,911
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33,285
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32,296
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Consumer behaviour
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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
Gupta, Rangan
40
Brady, Michael Emmett
38
Epstein, Larry G.
38
Schlesinger, Harris
38
Chichilnisky, Graciela
36
Hansen, Lars Peter
36
Denuit, Michel
35
Weber, Martin
34
Dionne, Georges
33
Kit, Pong Wong
32
Krebs, Tom
32
Krueger, Dirk
32
Bali, Turan G.
31
Bekaert, Geert
31
De Donder, Philippe
31
Dhaene, Jan
30
Ploeg, Frederick van der
30
Fabozzi, Frank J.
29
Pindyck, Robert S.
29
Allen, Franklin
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
Laeven, Roger J. A.
26
Zeckhauser, Richard
26
Krishna, Pravin
25
Moretto, Michele
25
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National Bureau of Economic Research
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European Commission / Joint Research Centre
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Edward Elgar Publishing
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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European Central Bank
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Australian National University / Faculty of Economics and Commerce
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Federal Reserve System / Board of Governors
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Internationaler Währungsfonds
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University of Southampton / Department of Economics
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World Bank
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European Communities.
5
European University Institute / Department of Economics
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University of Dundee / Department of Economic Studies
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European Food Safety Authority
4
European University Institute / Department of Law
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Georgetown University / Economics Department
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Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Universität Ulm
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Actuarial Studies
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Centre for Economic Policy Research
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Deutsche Forschungsgemeinschaft
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European Commission / Directorate-General for Economic and Financial Affairs
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European Stability Mechanism
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Federal Reserve System / Division of Research and Statistics
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OECD
3
Robert Schuman Centre for Advanced Studies
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
3
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Insurance / Mathematics & economics
471
European journal of operational research : EJOR
365
NBER working paper series
331
NBER Working Paper
300
Economics letters
229
Working paper / National Bureau of Economic Research, Inc.
194
CESifo working papers
177
Risks : open access journal
173
Finance research letters
165
Journal of economic theory
159
Management science : journal of the Institute for Operations Research and the Management Sciences
149
Journal of economic dynamics & control
144
Journal of risk and uncertainty : JRU
144
Journal of banking & finance
142
Working paper
128
Discussion paper / Centre for Economic Policy Research
116
Discussion papers / CEPR
106
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
American journal of agricultural economics
90
Applied economics
90
Discussion paper / Tinbergen Institute
90
Scandinavian actuarial journal
90
Journal of monetary economics
87
Energy economics
86
Journal of mathematical economics
86
Applied economics letters
83
European economic review : EER
80
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
80
International review of economics & finance : IREF
80
CESifo Working Paper Series
76
International journal of production research
75
CESifo Working Paper
73
Discussion paper
72
Discussion paper series / IZA
72
International journal of production economics
72
Finance and stochastics
67
International review of financial analysis
66
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ECONIS (ZBW)
25,872
EconStor
207
ArchiDok
3
USB Cologne (EcoSocSci)
2
BASE
1
OLC EcoSci
1
RePEc
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1
Three essays on dynamic economics
Hashimzade, Nigar
-
2003
Persistent link: https://www.econbiz.de/10003385291
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2
Risk margin quantile function via parametric and non-parametric Bayesian approaches
Dong, Alice X. D.
;
Chan, Jennifer S. K.
;
Peters, Gareth W.
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 503-550
Persistent link: https://www.econbiz.de/10011397246
Saved in:
3
Econometric modeling of risk measures : a selective review of the recent literature
Tian, Dingshi
;
Cai, Zongwu
;
Fang, Ying
-
2018
Persistent link: https://www.econbiz.de/10011965814
Saved in:
4
Semi-parametric method for estimating tail related risk measures in the stock market
Lee, Ho Jin
- In:
The Korean economic review
32
(
2016
)
2
,
pp. 295-329
Persistent link: https://www.econbiz.de/10011649371
Saved in:
5
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
6
Modeling uncertainty of expert elicitation for use in risk-based optimization
Teter, Michael D.
;
Royset, Johannes O.
;
Newman, Alexandra M.
-
2019
Persistent link: https://www.econbiz.de/10012116215
Saved in:
7
Data-driven nonparametric robust control under dependence uncertainty
Bayraktar, Erhan
;
Chen, Tao
- In:
Frontiers of mathematical finance : FMF
2
(
2023
)
1
,
pp. 99-123
Persistent link: https://www.econbiz.de/10015373997
Saved in:
8
Tail risk forecasting with semiparametric regression models by incorporating overnight information
Chen, Cathy W. S.
;
Koike, Takaaki
;
Shau, Wei-Hsuan
- In:
Journal of forecasting
43
(
2024
)
5
,
pp. 1492-1512
Persistent link: https://www.econbiz.de/10015108416
Saved in:
9
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
Saved in:
10
The generalized hyperbolic model : financial derivatives and risk measures
Eberlein, Ernst
;
Prause, Karsten
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 245-267)
.
2002
Persistent link: https://www.econbiz.de/10001679450
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