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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Wahrscheinlichkeitsrechnung"
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Search: subject_exact:"Risiko"
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Wahrscheinlichkeitsrechnung
Risiko
428
Risk
423
Theorie
149
Theory
149
Volatility
78
Volatilität
78
Welt
74
World
74
Portfolio selection
72
Portfolio-Management
72
Risikomanagement
60
Risk management
60
Capital income
58
Economic policy
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Wirtschaftspolitik
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Börsenkurs
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Share price
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China
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Estimation
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48
Stock market
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Impact assessment
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Wirkungsanalyse
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Risikomaß
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Risk measure
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Climate change
41
Forecasting model
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Klimawandel
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Prognoseverfahren
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Economic policy uncertainty
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Risikoaversion
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Risk aversion
37
Risikoprämie
33
Risk premium
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CAPM
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Aw, Grace
1
Bosch Domènech, Antoni
1
Calderín-Ojeda, Enrique
1
Georgiopoulos, Nick
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Guo, Xu
1
Mata, José
1
Morris, Stephen
1
Mosler, Karl C.
1
Santos-Pinto, Luís
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Sarabia Alzaga, José Maria
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Silvestre, Joaquim
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Teo, Kok Lay
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Wang, Xiangyu
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Wong, Wing Keung
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Yang, Bill Huajian
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Theory and decision : an international journal for multidisciplinary advances in decision science
Finance research letters
The journal of risk model validation
Insurance / Mathematics & economics
52
Scandinavian actuarial journal
17
European journal of operational research : EJOR
12
Risks : open access journal
12
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
History of economic ideas : HEI
6
Journal of economic theory
6
Journal of mathematical economics
6
Journal of risk and uncertainty : JRU
5
Astin bulletin : the journal of the International Actuarial Association
4
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Economics letters
4
Europäische Hochschulschriften / 5
4
Finance and stochastics
4
Operations research
4
Cambridge journal of economics
3
IMA journal of management mathematics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Review of political economy
3
Working paper series
3
Applied economics letters
2
Asia-Pacific journal of risk and insurance : APJRI
2
Cahiers de recherches économiques
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economic theory bulletin
2
International journal of risk assessment and management : IJRAM
2
International journal of theoretical and applied finance
2
International review of financial analysis
2
Journal of banking & finance
2
Journal of behavioral decision making
2
Journal of business economics : JBE
2
Journal of econometrics
2
Journal of economic behavior & organization : JEBO
2
Journal of economic dynamics & control
2
Journal of mathematical finance
2
Journal of post-Keynesian economics
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Journal of post-Keynesian economics : JPKE
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9
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1
Analytical expressions of risk quantities for composite models
Sarabia Alzaga, José Maria
;
Calderín-Ojeda, Enrique
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 75-101
Persistent link: https://www.econbiz.de/10011991971
Saved in:
2
The use of the triangular approximation for some complicated risk measurement calculations
Georgiopoulos, Nick
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 69-98
Persistent link: https://www.econbiz.de/10011762994
Saved in:
3
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
Saved in:
4
Multi-period portfolio optimization under probabilistic risk measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
5
Skewness seeking : risk loving, optimism or overweighting of small probabilities?
Åstebro, Thomas
;
Mata, José
;
Santos-Pinto, Luís
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 189-208
Persistent link: https://www.econbiz.de/10010513859
Saved in:
6
Modelling systematic risk and point-in-time probability of default under the Vasicek asymptotic single-risk-factor model framework
Yang, Bill Huajian
- In:
The journal of risk model validation
8
(
2014
)
3
,
pp. 33-48
Persistent link: https://www.econbiz.de/10010423905
Saved in:
7
Measuring risk aversion with lists : a new bias
Bosch Domènech, Antoni
;
Silvestre, Joaquim
- In:
Theory and decision : an international journal for …
75
(
2013
)
4
,
pp. 465-496
Persistent link: https://www.econbiz.de/10010345045
Saved in:
8
Risk, uncertainty and hidden information
Morris, Stephen
- In:
Theory and decision : an international journal for …
42
(
1997
)
3
,
pp. 235-269
Persistent link: https://www.econbiz.de/10001226222
Saved in:
9
De minimis and equity in risk
Mosler, Karl C.
- In:
Theory and decision : an international journal for …
42
(
1997
)
3
,
pp. 215-233
Persistent link: https://www.econbiz.de/10001226223
Saved in:
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