//--> //--> //--> //-->
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:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of risk"
~subject:"Portfolio-Management"
~subject:"Risk attitude"
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:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk attitude
Risiko
135
Risk
130
Theorie
94
Theory
94
Risikomaß
28
Risk measure
28
Portfolio selection
27
Risikomanagement
23
Risk management
23
Nutzen
21
Decision
20
Entscheidung
20
Utility
20
Risikoaversion
19
Risk aversion
19
Measurement
17
Messung
17
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Decision under risk
14
Entscheidung unter Risiko
14
Estimation
11
Schätzung
11
Erwartungsnutzen
10
Expected utility
10
Experiment
9
Risikopräferenz
9
Estimation theory
8
Schätztheorie
8
ARCH model
7
ARCH-Modell
7
Capital income
5
Financial services
5
Finanzdienstleistung
5
Game theory
5
Kapitaleinkommen
5
Probability theory
5
Spieltheorie
5
more ...
less ...
Online availability
All
Undetermined
22
Free
2
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Language
All
English
36
Author
All
Denuit, Michel
3
Aiginger, Karl
1
Aleknonyte, Milda
1
Arici, G.
1
Attema, Arthur Ewoud
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Bender, Micha
1
Blitz, David
1
Boeve, Rolf
1
Bosch Domènech, Antoni
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chassang, lvain
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Eeckhoudt, Louis R.
1
Emmer, Susanne
1
Ewen, Martin
1
Gaigall, Daniel
1
Guillén, Montserrat
1
Gutiérrez Cubillos, Pablo
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Huang, Rachel J.
1
Jadhav, Deepak
1
Jokung Nguena, Octave
1
Kabaila, Paul
1
Karakostas, Alexandros
1
Kellner, Ralf
1
Kratz, Marie
1
Kuilen, Gijs van de
1
L'Haridon, Olivier
1
Lamb, John D.
1
Leisen, Dietmar
1
Leonardi, Roberto
1
Maciag, Jakob
1
more ...
less ...
Published in...
All
Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of risk
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
80
Journal of banking & finance
76
Finance research letters
71
NBER working paper series
58
Risks : open access journal
58
International review of financial analysis
46
NBER Working Paper
42
Journal of economic behavior & organization : JEBO
39
Journal of financial economics
39
The journal of asset management
38
International review of economics & finance : IREF
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of empirical finance
33
Quantitative finance
33
Working paper / National Bureau of Economic Research, Inc.
33
Economics letters
32
Applied economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Tinbergen Institute
28
Finance and stochastics
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
24
Journal of risk and financial management : JRFM
24
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
Scandinavian actuarial journal
22
The European journal of finance
22
Applied economics letters
21
Mathematics and financial economics
21
Operations research
20
CESifo working papers
19
The review of financial studies
18
Discussion paper series / IZA
17
Energy economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Socially interdependent risk taking
Karakostas, Alexandros
;
Morgan, Giles
;
Zizzo, Daniel John
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 365-378
Persistent link: https://www.econbiz.de/10014425511
Saved in:
2
An experimental investigation of social risk preferences for health
Attema, Arthur Ewoud
;
L'Haridon, Olivier
;
Kuilen, Gijs …
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 379-403
Persistent link: https://www.econbiz.de/10014425517
Saved in:
3
Nonlinear risks : a unified framework
Gutiérrez Cubillos, Pablo
;
Pastén, Roberto
- In:
Theory and decision : an international journal for …
95
(
2023
)
1
,
pp. 11-32
Persistent link: https://www.econbiz.de/10014365162
Saved in:
4
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
5
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
6
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->