//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio selection"
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
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
210
Risiko
207
Theorie
150
Theory
150
Portfolio-Management
44
risk
39
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
CAPM
25
Measurement
25
Messung
25
Risikomaß
24
Risk measure
24
Uncertainty
22
Estimation
20
Schätzung
20
Risikomanagement
19
Risk management
19
Social and Behavioral Sciences
18
Business cycle
17
Konjunktur
16
Risikoprämie
16
Risk premium
16
Volatility
16
Volatilität
16
Investment
14
Real options analysis
13
Realoptionsansatz
13
Investition
12
Risikoaversion
11
Risk aversion
11
Bank risk
10
Bankrisiko
10
Schock
10
Shock
10
Stochastic process
10
Stochastischer Prozess
10
Systemic risk
10
Systemrisiko
10
more ...
less ...
Online availability
All
Undetermined
26
Free
3
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Branger, Nicole
2
Lin, Qian
2
Rosazza Gianin, Emanuela
2
Sun, Xianming
2
Adão, Luiz F. S.
1
Ankirchner, Stefan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Armada, Manuel José da Rocha
1
Assa, Hirbod
1
Backhoff-Veraguas, Julio
1
Bellini, Fabio
1
Biagini, Francesca
1
Biagini, Sara
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Cai, Zongwu
1
Cajueiro, Daniel Oliveira
1
Canna, Gabriele
1
Centrone, Francesca
1
Chen, An
1
Chiu, Wan-Yi
1
Coroneo, Laura
1
Cretarola, Alessandra
1
Criens, David
1
Cvitanić, Jakša
1
Dieckmann, Stephan
1
Ehrlich, Isaac
1
Ely, Regis Augusto
1
Ewald, Christian-Oliver
1
Farkas, Walter
1
Frittelli, Marco
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
Hamlen, William A.
1
He, Yunhao
1
Henderson, Vicky
1
Hyung, Namwon
1
Jackson, Laura
1
more ...
less ...
Published in...
All
Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series
Journal of economic dynamics & control
Mathematics and financial economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
72
Finance research letters
66
Risks : open access journal
60
NBER working paper series
53
International review of financial analysis
42
The journal of asset management
41
NBER Working Paper
37
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
27
Economic modelling
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Economics letters
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Scandinavian actuarial journal
21
Operations research
18
Discussion papers / CEPR
17
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
3
Connectedness versus diversification : two sides of the same coin
Torrente, Maria-Laura
;
Uberti, Pierpaolo
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 639-655
Persistent link: https://www.econbiz.de/10012586211
Saved in:
4
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
5
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
6
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
7
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
8
Safety-first portfolio selection
Chiu, Wan-Yi
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
9
Dual representations for systemic risk measures
Ararat, Çağın
;
Rudloff, Birgit
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 139-174
Persistent link: https://www.econbiz.de/10012239989
Saved in:
10
On the dynamic representation of some time-inconsistent risk measures in a Brownian filtration
Backhoff-Veraguas, Julio
;
Tangpi, Ludovic
- In:
Mathematics and financial economics
14
(
2020
)
3
,
pp. 433-460
Persistent link: https://www.econbiz.de/10012240302
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->