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
~subject:"United States"
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
Modelling optimal risk allocat...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
Theorie
734,130
Theory
719,220
Risk
61,269
Risiko
60,867
Risikomanagement
43,343
Risk management
42,226
Welt
40,765
World
40,077
Schätzung
38,754
Estimation
37,910
USA
36,482
Deutschland
28,888
Portfolio-Management
27,168
Germany
26,980
Portfolio selection
26,935
Geldpolitik
25,382
Monetary policy
24,574
Projektmanagement
20,242
Mathematische Optimierung
20,154
Mathematical programming
20,048
Project management
19,190
Prognoseverfahren
19,151
Forecasting model
18,873
Wirtschaftswachstum
17,846
Economic growth
17,183
Börsenkurs
16,194
Share price
15,967
Volatilität
14,873
Zeitreihenanalyse
14,800
Volatility
14,616
Time series analysis
14,401
Konsumentenverhalten
14,209
Consumer behaviour
14,093
Innovation
13,810
Spieltheorie
13,488
Experiment
13,440
Finanzmarkt
13,143
Financial market
12,923
EU-Staaten
12,888
more ...
less ...
Online availability
All
Free
5,280
Undetermined
3,412
CC license
105
Type of publication
All
Article
18,482
Book / Working Paper
16,299
Journal
102
Other
1
Type of publication (narrower categories)
All
Article in journal
15,764
Aufsatz in Zeitschrift
15,764
Graue Literatur
8,598
Non-commercial literature
8,598
Working Paper
7,055
Arbeitspapier
7,054
Aufsatz im Buch
2,346
Book section
2,346
Hochschulschrift
2,198
Thesis
2,036
Lehrbuch
1,539
Textbook
1,518
Glossar enthalten
779
Glossary included
779
Collection of articles of several authors
747
Sammelwerk
747
Collection of articles written by one author
668
Sammlung
668
Bibliografie enthalten
497
Bibliography included
497
Aufsatzsammlung
331
Konferenzschrift
285
Conference proceedings
180
Rezension
157
Case study
126
Fallstudie
126
Reprint
120
Systematic review
107
Übersichtsarbeit
107
Bibliografie
104
CD-ROM, DVD
104
Amtsdruckschrift
84
Conference paper
84
Government document
84
Konferenzbeitrag
84
Handbook
60
Handbuch
60
Festschrift
58
Mehrbändiges Werk
52
Multi-volume publication
52
more ...
less ...
Language
All
English
33,610
German
999
French
158
Italian
60
Spanish
57
Undetermined
23
Russian
9
Polish
8
Dutch
6
Hungarian
4
Portuguese
4
Bulgarian
2
Multiple languages
2
Swedish
2
Czech
1
Danish
1
Finnish
1
Slovak
1
more ...
less ...
Author
All
Gupta, Rangan
79
Heckman, James J.
74
Gil-Alaña, Luis A.
61
Mankiw, Nicholas Gregory
56
Acemoglu, Daron
55
Caporale, Guglielmo Maria
54
Hall, Robert E.
51
Diebold, Francis X.
48
Glaeser, Edward L.
46
Christiano, Lawrence J.
44
Campbell, John Y.
43
Caballero, Ricardo J.
41
Lo, Andrew W.
40
Viscusi, W. Kip
40
Basu, Susanto
39
Fabozzi, Frank J.
39
Greenwood, Jeremy
39
McGrattan, Ellen R.
39
Mishkin, Frederic S.
39
Stock, James H.
39
Goldberg, Linda S.
36
Kehoe, Patrick J.
35
Cecchetti, Stephen G.
34
Eichenbaum, Martin S.
34
Hubbard, R. Glenn
34
Cutler, David M.
33
Jorgenson, Dale Weldeau
32
Reis, Ricardo
32
Watson, Mark W.
32
Bollerslev, Tim
31
Pástor, Ľuboš
31
Auerbach, Alan J.
30
Krueger, Dirk
30
Nieuwerburgh, Stijn van
30
Stulz, René M.
30
Zeckhauser, Richard
30
Artus, Patrick
29
Chavas, Jean-Paul
29
Alesina, Alberto
28
Engle, Robert F.
28
more ...
less ...
Institution
All
National Bureau of Economic Research
194
IGI Global
57
European University Institute / Department of Economics
21
Edward Elgar Publishing
19
Federal Reserve Bank of St. Louis
18
Federal Reserve Bank of New York
15
Forschungsinstitut zur Zukunft der Arbeit
15
Federal Reserve System / Board of Governors
14
Federal Reserve Bank of San Francisco
13
Federal Reserve System / Division of Research and Statistics
13
OECD
13
Association of University Programs in Health Administration
12
The Wharton Financial Institutions Center
12
Federal Reserve Bank of Cleveland
11
Brookings Institution
10
Federal Reserve Bank of Richmond
10
American Marketing Association
9
Frank J. Fabozzi Associates <New Hope, Pa.>
9
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
Federal Reserve Bank of Chicago
8
Nomos Verlagsgesellschaft
8
Resources for the Future, Inc.
8
Rodney L. White Center for Financial Research
8
Springer Fachmedien Wiesbaden
8
United States / Congress / House / Committee on Education and Labor
8
University of Chicago / Center for Research in Security Prices
8
American Enterprise Institute for Public Policy Research
7
Boston College / Department of Economics
7
Georgetown University / Economics Department
7
Robert Schuman Centre for Advanced Studies
7
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
University of Exeter / Department of Economics
7
Universität Mannheim
7
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
7
American Management Association
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
6
Columbia University / Department of Economics
6
Conference on Research in Income and Wealth
6
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
1,510
Discussion paper / Centre for Economic Policy Research
402
The review of financial studies
322
The American economic review
296
American journal of agricultural economics
285
The review of economics and statistics
269
The journal of finance : the journal of the American Finance Association
250
Journal of political economy
206
Applied economics
205
Journal of monetary economics
202
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
187
Working paper
184
Journal of money, credit and banking : JMCB
176
Discussion paper series / IZA
169
NBER working paper series
168
Finance and economics discussion series
163
Economics letters
160
Economic inquiry : journal of the Western Economic Association International
156
Southern economic journal
156
Journal of financial economics
149
Journal of banking & finance
141
Journal of macroeconomics
138
CESifo working papers
127
International economic review
126
The quarterly journal of economics
123
The journal of futures markets
122
Journal of international money and finance
106
Journal of urban economics
106
The journal of real estate finance and economics
101
Journal of financial and quantitative analysis : JFQA
100
The economic journal : the journal of the Royal Economic Society
99
Journal of economic dynamics & control
98
Journal of public economics
97
Journal of applied econometrics
93
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
Journal of labor economics
91
NBER Working Paper
89
Public choice
89
Journal of econometrics
88
Economic review
85
more ...
less ...
Source
All
ECONIS (ZBW)
34,835
RePEc
25
USB Cologne (EcoSocSci)
14
BASE
6
EconStor
2
ArchiDok
2
Showing
1
-
10
of
34,884
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evaluating
risk
allocation and project impacts of sustainability-oriented water public-private partnerships in Southern California : A comparative case analysis
Nizkorodov, Evgenia
- In:
World development : the multi-disciplinary …
140
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012696952
Saved in:
2
Risk
-based stock decisions for projects
Jaarsveld, Willem van
;
Dekker, Rommert
-
2009
Persistent link: https://www.econbiz.de/10003876978
Saved in:
3
Risk
parity and the limits of leverage
Sebastian, Mike
- In:
The journal of investing
21
(
2012
)
3
,
pp. 79-87
Persistent link: https://www.econbiz.de/10009672550
Saved in:
4
Do uncertainty and technology drive exchange rates?
Guerrón-Quintana, Pablo A.
-
2009
Persistent link: https://www.econbiz.de/10003910414
Saved in:
5
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
6
Uncertainty and projections of the demand for mail
Fève, Frédérique
;
Florens, Jean-Pierre
; …
- In:
Multi-modal competition and the future of mail
,
(pp. 77-93)
.
2012
Persistent link: https://www.econbiz.de/10009540197
Saved in:
7
Organizational encounters with
risk
Hutter, Bridget M.
(
contributor
);
Power, Michael
(
contributor
)
-
2005
-
1. publ.
Persistent link: https://www.econbiz.de/10003109054
Saved in:
8
Information asymmetries and
risk
management in healthcare markets : the US affordable care act in retrospect
Mendoza, Roger Lee
- In:
Journal of economic issues : jei
51
(
2017
)
2
,
pp. 520-540
Persistent link: https://www.econbiz.de/10011787359
Saved in:
9
CAViaR : conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
10
[Rezension von: Jones-Lee, M. W., The economics of safety and physical
risk
]
Blomqvist, Åke G.
- In:
The economic journal : the journal of the Royal …
100
(
1990
)
403
,
pp. 1384-1386
Persistent link: https://www.econbiz.de/10001345073
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...
