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isPartOf:"Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
~subject:"Unvollkommener Markt"
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Portfolio selection
Unvollkommener Markt
Risk
158
Risiko
155
Theorie
112
Theory
112
risk
39
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio-Management
24
Uncertainty
22
Estimation
18
Schätzung
18
Social and Behavioral Sciences
18
Business cycle
16
Konjunktur
16
CAPM
14
Investment
14
Risikoprämie
14
Risk premium
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Real options analysis
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Realoptionsansatz
13
Volatility
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Volatilität
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Investition
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Schock
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Shock
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Risikomanagement
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Risk management
9
Financial crisis
7
Finanzkrise
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Geldpolitik
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Incomplete market
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Monetary policy
7
Private consumption
7
Privater Konsum
7
Risikoaversion
7
Risikomaß
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Risk aversion
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English
31
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Den Haan, Wouter J.
3
Lin, Qian
2
Sun, Xianming
2
Adão, Luiz F. S.
1
Algan, Yann
1
Allais, Olivier
1
Ankirchner, Stefan
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Branger, Nicole
1
Cai, Zongwu
1
Cajueiro, Daniel Oliveira
1
Coroneo, Laura
1
Dieckmann, Stephan
1
Ehrlich, Isaac
1
Ely, Regis Augusto
1
Ewald, Christian-Oliver
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
Hamlen, William A.
1
He, Yunhao
1
Hiraguchi, Ryoji
1
Hyung, Namwon
1
Jackson, Laura
1
Judd, Kenneth L.
1
Juillard, Michel
1
Kellner, Ralf
1
Kim, Jinill
1
Kim, Sŏng-hyŏn
1
Kollmann, Robert
1
Larsen, Linda Sandris
1
Leippold, Markus
1
Lillo, Fabrizio
1
Ling, Aifan
1
Liu, Xuan
1
Luo, Yulei
1
Munk, Claus
1
Oliva, Immacolata
1
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Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series
Journal of economic dynamics & control
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
77
Journal of banking & finance
76
Finance research letters
66
Risks : open access journal
60
NBER working paper series
55
International review of financial analysis
42
The journal of asset management
41
Journal of financial economics
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
38
Quantitative finance
34
International review of economics & finance : IREF
33
Journal of empirical finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
Finance and stochastics
30
Applied economics
28
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
28
Economic modelling
27
Economics letters
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Centre for Economic Policy Research
26
Research paper series / Swiss Finance Institute
25
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Mathematics and financial economics
21
Scandinavian actuarial journal
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Operations research
19
Energy economics
18
Applied economics letters
17
Discussion papers / CEPR
17
The journal of investing
17
The review of financial studies
17
Computational economics
16
Discussion paper
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ECONIS (ZBW)
31
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1
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:
2
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:
3
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
4
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
5
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
6
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
7
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
8
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
9
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
10
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
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