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Subject
All
Theory
Risk
57,919
Risiko
57,847
Theorie
38,754
Simulation
22,550
Regression analysis
18,487
Regressionsanalyse
18,314
Risikomanagement
12,449
Risk management
12,375
Schätzung
7,423
Estimation
7,406
Portfolio-Management
7,219
Portfolio selection
7,216
Schätztheorie
7,067
Estimation theory
7,042
Welt
5,818
World
5,778
uncertainty
4,691
Uncertainty
4,663
USA
4,560
United States
4,475
Capital income
4,474
Kapitaleinkommen
4,474
Prognoseverfahren
4,199
Forecasting model
4,179
Entscheidung unter Unsicherheit
4,157
Decision under uncertainty
4,149
Volatilität
4,126
Volatility
4,124
Börsenkurs
3,868
Share price
3,860
Risikomaß
3,228
Risk measure
3,223
Wirkungsanalyse
3,093
Impact assessment
3,051
Financial crisis
2,941
Finanzkrise
2,940
CAPM
2,933
Deutschland
2,924
Germany
2,729
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All
Free
13,728
Undetermined
9,163
CC license
634
Type of publication
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Article
20,160
Book / Working Paper
18,324
Journal
4
Type of publication (narrower categories)
All
Article in journal
17,912
Aufsatz in Zeitschrift
17,912
Graue Literatur
6,844
Non-commercial literature
6,844
Arbeitspapier
6,566
Working Paper
6,566
Aufsatz im Buch
1,720
Book section
1,720
Hochschulschrift
1,241
Thesis
1,013
Bibliografie enthalten
306
Bibliography included
306
Collection of articles of several authors
261
Sammelwerk
261
Conference paper
180
Konferenzbeitrag
180
Aufsatzsammlung
177
Lehrbuch
155
Collection of articles written by one author
149
Sammlung
149
Konferenzschrift
148
Textbook
134
Conference proceedings
69
Forschungsbericht
68
Rezension
49
Mikroform
45
Systematic review
39
Übersichtsarbeit
39
Amtsdruckschrift
36
Government document
36
Case study
24
Fallstudie
24
Festschrift
24
Einführung
17
Bibliografie
15
Mehrbändiges Werk
15
Multi-volume publication
15
Reprint
11
Handbook
9
Handbuch
9
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English
36,696
German
1,525
French
111
Italian
59
Spanish
44
Polish
34
Dutch
14
Portuguese
9
Russian
7
Norwegian
6
Undetermined
5
Hungarian
1
Romanian
1
Swedish
1
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Author
All
Kleijnen, Jack P. C.
110
Gollier, Christian
67
Härdle, Wolfgang
66
Eeckhoudt, Louis
58
Ludwig, Alexander
56
Phillips, Peter C. B.
56
Wang, Ruodu
56
Chernozhukov, Victor
51
Viscusi, W. Kip
51
Dette, Holger
46
Castelnuovo, Efrem
45
Broll, Udo
42
Krueger, Dirk
41
Denuit, Michel
39
Brady, Michael Emmett
38
De Donder, Philippe
38
Epstein, Larry G.
38
Gupta, Rangan
37
Chichilnisky, Graciela
36
Hansen, Lars Peter
35
Dionne, Georges
34
Kit, Pong Wong
34
Schlesinger, Harris
34
Ploeg, Frederick van der
33
Weber, Martin
33
Bekaert, Geert
31
Dhaene, Jan
31
Linton, Oliver
31
Bali, Turan G.
30
Fabozzi, Frank J.
30
Krebs, Tom
30
Boonen, Tim J.
29
Beetsma, Roel
28
Zilcha, Itzhak
28
Allen, Franklin
27
Kelsey, David
27
Pindyck, Robert S.
27
Sherris, Michael
27
Caggiano, Giovanni
26
Guiso, Luigi
26
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Institution
All
National Bureau of Economic Research
405
European Commission / Joint Research Centre
38
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
34
Ekonomiska forskningsinstitutet <Stockholm>
17
Center for Economic Research <Tilburg>
16
Springer Fachmedien Wiesbaden
14
Edward Elgar Publishing
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
IGI Global
12
European University Institute / Department of Economics
10
Umeå universitet
10
Chambre de commerce et d'industrie de Paris
8
European Central Bank
8
European Commission / Directorate-General for Research
8
OECD
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Deutsche Forschungsgemeinschaft
7
Federal Reserve System / Board of Governors
7
World Bank
7
Australian National University / Faculty of Economics and Commerce
6
Centre for Analytical Finance <Århus>
6
European Communities.
6
Forschungsinstitut zur Zukunft der Arbeit
6
Internationaler Währungsfonds
6
Massachusetts Institute of Technology / Department of Economics
6
Birkbeck College / Department of Economics
5
Centre for Economic Policy Research
5
European Commission / Directorate-General for Economic and Financial Affairs
5
European University Institute / Department of Law
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
International Monetary Fund
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
National Centre for Social and Economic Modelling <Canberra>
5
Robert Schuman Centre for Advanced Studies
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
University of Dundee / Department of Economic Studies
5
University of New England / Department of Econometrics
5
Bank of Canada
4
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Published in...
All
European journal of operational research : EJOR
635
Insurance / Mathematics & economics
446
NBER working paper series
390
NBER Working Paper
356
Economics letters
323
International journal of production research
302
Working paper / National Bureau of Economic Research, Inc.
252
CESifo working papers
228
Journal of economic dynamics & control
196
Finance research letters
195
Journal of econometrics
195
Risks : open access journal
191
Working paper
187
International journal of production economics
184
Management science : journal of the Institute for Operations Research and the Management Sciences
182
Economic modelling
179
Journal of banking & finance
160
Journal of economic theory
157
Discussion paper / Tinbergen Institute
148
Discussion paper / Centre for Economic Policy Research
145
Discussion paper series / IZA
144
Journal of risk and uncertainty : JRU
143
Applied economics
138
Computers & operations research : and their applications to problems of world concern ; an international journal
136
Applied economics letters
135
Energy economics
134
Discussion papers / CEPR
130
Journal of economic behavior & organization : JEBO
123
American journal of agricultural economics
116
Discussion paper / Center for Economic Research, Tilburg University
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
109
International journal of forecasting
107
Computational economics
105
Operations research
105
Journal of financial economics
101
European economic review : EER
100
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
99
Theory and decision : an international journal for multidisciplinary advances in decision science
96
Discussion paper
95
Europäische Hochschulschriften / 5
95
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ECONIS (ZBW)
38,485
BASE
2
Other ZBW resources
1
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
General Electric uses
simulation
and risk analysis for silicon carbide production system design
Biller, Bahar
;
Hartig, Michael
;
Olson, Ronald J.
; …
- In:
INFORMS journal on applied analytics
49
(
2019
)
2
,
pp. 117-128
Persistent link: https://www.econbiz.de/10012024067
Saved in:
10
Simulating housing prices with UrbanSim : predictive capacity and sensitivity analysis
Kryvobokov, Marko
;
Mercier, Aurélie
;
Bonnafous, Alain
; …
- In:
Letters in spatial and resource sciences : LSRS
6
(
2013
)
1
,
pp. 31-44
Persistent link: https://www.econbiz.de/10010194541
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