//--> //--> //--> //-->
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
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
Solving and simulating models...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk
60,390
Risiko
60,022
Theorie
38,784
Theory
38,300
Simulation
22,415
Risikomanagement
12,555
Risk management
12,398
Portfolio-Management
7,715
Portfolio selection
7,668
Unvollkommener Markt
6,333
Incomplete market
6,100
Welt
5,083
World
5,016
risk
4,604
Schätzung
4,517
Estimation
4,430
Finanzmathematik
4,222
USA
4,105
Entscheidung unter Unsicherheit
4,007
Decision under uncertainty
4,005
United States
3,908
Kapitaleinkommen
3,886
Volatilität
3,882
Capital income
3,881
Volatility
3,865
Finanzmarkt
3,618
Börsenkurs
3,573
Financial market
3,566
Share price
3,543
Mathematical finance
3,504
CAPM
3,160
Risikomaß
3,127
Risk measure
3,120
Finanzkrise
2,881
Financial crisis
2,870
Deutschland
2,809
Risikopräferenz
2,623
simulation
2,607
Risk attitude
2,602
Risikoaversion
2,574
more ...
less ...
Online availability
All
Free
37,313
Undetermined
24,901
CC license
1,814
Type of publication
All
Article
52,436
Book / Working Paper
48,544
Other
170
Journal
109
Type of publication (narrower categories)
All
Article in journal
40,793
Aufsatz in Zeitschrift
40,793
Working Paper
15,112
Graue Literatur
14,630
Non-commercial literature
14,630
Arbeitspapier
13,652
Aufsatz im Buch
4,459
Book section
4,459
Hochschulschrift
2,599
Thesis
1,932
Collection of articles of several authors
890
Sammelwerk
890
research-article
611
Lehrbuch
582
Aufsatzsammlung
557
Textbook
499
Konferenzschrift
498
Bibliografie enthalten
469
Bibliography included
469
Conference paper
444
Konferenzbeitrag
444
Article
412
Collection of articles written by one author
316
Sammlung
316
Dissertation u.a. Prüfungsschriften
308
Conference proceedings
216
Case study
170
Fallstudie
170
Forschungsbericht
145
Amtsdruckschrift
143
Government document
143
Rezension
92
Systematic review
82
review-article
82
Übersichtsarbeit
82
Reprint
74
Mikroform
69
Handbook
64
Handbuch
64
Festschrift
60
more ...
less ...
Language
All
English
87,086
Undetermined
7,947
German
5,232
French
386
Spanish
196
Polish
129
Italian
111
Russian
67
Portuguese
44
Dutch
35
Lithuanian
17
Czech
16
Romanian
16
Swedish
14
Hungarian
13
Norwegian
12
Finnish
6
Slovak
6
Ukrainian
6
Slovenian
5
Serbian
5
Bulgarian
4
Danish
4
Afrikaans
2
Hebrew
2
Croatian
2
Turkish
2
Chinese
2
Estonian
1
Indonesian
1
Latin
1
Multiple languages
1
more ...
less ...
Author
All
Gupta, Rangan
182
Kleijnen, Jack P. C.
134
Viscusi, W. Kip
126
Bloom, Nicholas
116
Castelnuovo, Efrem
101
Gollier, Christian
85
Creedy, John
84
McAleer, Michael
81
Sutherland, Holly
79
Fabozzi, Frank J.
74
Härdle, Wolfgang
73
Koskela, Erkki
73
Ludwig, Alexander
73
Krebs, Tom
72
Eeckhoudt, Louis
71
Caggiano, Giovanni
70
Acharya, Viral V.
68
Gottardi, Piero
66
Peichl, Andreas
65
Chichilnisky, Graciela
64
Hartog, Joop
64
Wang, Ruodu
64
Krueger, Dirk
63
Broll, Udo
62
Hens, Thorsten
62
Hansen, Lars Peter
61
Aizenman, Joshua
60
Zeckhauser, Richard
60
Davis, Steven J.
58
Maurer, Raimond
57
Sutter, Matthias
56
Bali, Turan G.
55
Brady, Michael Emmett
55
Guvenen, Fatih
54
Pistaferri, Luigi
54
Blake, David
53
Weber, Martin
53
Albrecht, Peter
52
Epstein, Larry G.
52
Herings, Peter Jean-Jacques
51
more ...
less ...
Institution
All
National Bureau of Economic Research
983
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
270
European Commission / Joint Research Centre
126
Federal Reserve Bank of Chicago
119
HAL
94
World Bank Group
81
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
OECD
72
Department of Agricultural and Resource Economics, University of California-Berkeley
70
Federal Reserve Bank of New York
65
Université Paris-Dauphine (Paris IX)
59
Springer Fachmedien Wiesbaden
58
Tilburg University, Center for Economic Research
58
World Bank
56
C.E.P.R. Discussion Papers
55
EconWPA
49
Graduate School of Business, Columbia University
49
Agricultural and Applied Economics Association - AAEA
46
European Association of Agricultural Economists - EAAE
37
Edward Elgar Publishing
36
European Food Safety Authority
35
Institute for the Study of Labor (IZA)
35
Southern Agricultural Economics Association - SAEA
35
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
34
European Central Bank
32
European Commission
31
European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union
27
Federal Reserve Bank of Atlanta
27
International Food Policy Research Institute (IFPRI)
27
Center for Economic Research <Tilburg>
26
Département de Sciences Économiques, Université de Montréal
25
IGI Global
25
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
24
Foerder Institute for Economic Research, Eitan Berglas School of Economics
24
London School of Economics (LSE)
24
Society for Computational Economics - SCE
24
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
23
CESifo
22
Ekonomiska forskningsinstitutet <Stockholm>
21
European Securities and Markets Authority
21
more ...
less ...
Published in...
All
NBER working paper series
961
European journal of operational research : EJOR
837
NBER Working Paper
836
Working paper / National Bureau of Economic Research, Inc.
725
Insurance / Mathematics & economics
701
Finance research letters
678
International journal of production research
673
Economics letters
526
Working paper
428
CESifo working papers
426
Discussion paper / Centre for Economic Policy Research
401
Management science : journal of the Institute for Operations Research and the Management Sciences
362
Journal of economic dynamics & control
360
Applied economics
358
Risks : open access journal
353
International journal of production economics
352
Energy economics
351
Journal of banking & finance
339
Discussion paper series / IZA
336
Economic modelling
325
Journal of economic theory
321
International review of economics & finance : IREF
286
International review of financial analysis
267
Applied economics letters
266
MPRA Paper
265
Discussion papers / CEPR
260
SpringerLink / Bücher
260
Discussion paper / Tinbergen Institute
249
Journal of economic behavior & organization : JEBO
248
American journal of agricultural economics
233
Journal of mathematical economics
230
Discussion paper
221
Journal of risk and uncertainty : JRU
219
IZA Discussion Paper
212
Journal of risk and financial management : JRFM
205
CESifo Working Paper
204
Journal of financial economics
202
IZA Discussion Papers
197
CESifo Working Paper Series
195
Technological forecasting & social change : an international journal
192
more ...
less ...
Source
All
ECONIS (ZBW)
89,100
RePEc
7,222
EconStor
2,012
USB Cologne (EcoSocSci)
1,366
Other ZBW resources
950
BASE
422
USB Cologne (business full texts)
123
ArchiDok
45
OLC EcoSci
19
more ...
less ...
Showing
71
-
80
of
101,259
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
The eclipse of the uncertainty concept in mainstream economics
Hodgson, Geoffrey M.
- In:
Journal of economic issues : jei
45
(
2011
)
1
,
pp. 159-175
Persistent link: https://www.econbiz.de/10009301449
Saved in:
72
Problemy społeczno-ekonomiczne w uwarunkowaniach ryzyka i statystycznej nieokreśloności : metody i modele w rozwoju regionów
Szkutnik, Włodzimierz
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010236177
Saved in:
73
Moments of discounted aggregate claim costs until ruin in a Sparre Andersen
risk
model with general interclaim times
Cheung, Eric C. K.
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 343-354
Persistent link: https://www.econbiz.de/10010195920
Saved in:
74
Characterizations of counter-monotonicity and upper comonotonicity by (tail) convex order
Cheung, Ka Chun
;
Lo, Ambrose
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 334-342
Persistent link: https://www.econbiz.de/10010195921
Saved in:
75
Measuring and managing the longevity
risk
for an indexed life annuity
Orlando, Albina
;
Politano, Massimiliano
- In:
Problems and perspectives in management : PPM ; …
11
(
2013
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10010209746
Saved in:
76
Innovative Techniken und Algorithmen im Bereich Computational-Finance und Risikomanagement
Liang, Qian
-
2012
Persistent link: https://www.econbiz.de/10009728925
Saved in:
77
Analytical calculation of
risk
measures for variable annuity guaranteed benefits
Feng, Runhuan
;
Volkmer, Hans W.
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 636-648
Persistent link: https://www.econbiz.de/10009683199
Saved in:
78
The Markovian regime-switching
risk
model with constant dividend barrier under absolute ruin
Yu, Wenguang
;
Huang, Yujuan
- In:
Journal of mathematical finance
1
(
2011
)
3
,
pp. 83-89
Persistent link: https://www.econbiz.de/10009668520
Saved in:
79
A note on weighted premium calculation principles
Kaluszka, Marek
;
Laeven, R. J. A.
;
Okolewski, A.
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 379-381
Persistent link: https://www.econbiz.de/10009669565
Saved in:
80
Second order asymptotics for ruin probabilities in a renewal
risk
model with heavy-tailed claims
Lin, Jianxi
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 422-429
Persistent link: https://www.econbiz.de/10009672174
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->