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Umweltrisikopolitik
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Handbook of risk theory ; Vol. 1
6
Sustainability : dynamics and uncertainty
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6
Handbook of the economics of risk and uncertainty ; Volume 1
5
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
Risk management decisions and value under uncertainty
5
Bioenvironmental and public health statistics
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Risk aspects of investment-based social security reform
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Risk management in volatile financial markets
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Decision-making process : concepts and methods
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Economic analysis of markets and games : essays in honor of Frank Hahn
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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The Oxford handbook of well-being and public policy
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2
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2
Annals of operations research ; 229
2
Annals of operations research ; 235
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
2
Application of operations research to financial markets
2
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ECONIS (ZBW)
852
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1
Zur Ethik der Externalisierung von Risiken
Brodbeck, Karl-Heinz
- In:
Der Preis des Risikos
,
(pp. 99-124)
.
2008
Persistent link: https://www.econbiz.de/10003736465
Saved in:
2
Social states of belief and the determinant of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
- In:
Functional analysis and economic theory : with 6 tables
,
(pp. 171-220)
.
1998
Persistent link: https://www.econbiz.de/10001302079
Saved in:
3
Endogenous uncertainty and rational belief equilibrium : a unified theory of market volatility
Kurz, Mordecai
- In:
General equilibrium : problem and prospects
,
(pp. 246-282)
.
2003
Persistent link: https://www.econbiz.de/10001986747
Saved in:
4
Dynamic asset allocation with default and systemic risks
Sbuelz, Alessandro
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 241-250)
.
2018
Persistent link: https://www.econbiz.de/10011898643
Saved in:
5
Pareto optimal financial trades with risky and not risky assets
Falbo, Paolo
;
Grassi, Rossana
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 77-101)
.
1999
Persistent link: https://www.econbiz.de/10001739665
Saved in:
6
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
7
Asset prices and the level of background risk
Franke, Günter
;
Stapleton, Richard C.
;
Subrahmanyam, …
- In:
Beiträge zur Mikro- und zur Makroökonomik : …
,
(pp. 157-171)
.
2001
Persistent link: https://www.econbiz.de/10001606362
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8
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
9
Auction markets, dealership markets and execution risk
Pagano, Marco
- In:
Financial markets' liberalisation and the role of banks
,
(pp. 200-212)
.
1993
Persistent link: https://www.econbiz.de/10001282494
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10
Produktionsmerkantilismus: die Tendenz zur Eigenfinanzierung und ihre Folgen für Produktion und Beschäftigung
Baisch, Helmut
- In:
Renaissance der Makroökonomik
,
(pp. 189-197)
.
1998
Persistent link: https://www.econbiz.de/10001302906
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