//--> //--> //-->
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
person:"Erian, Mohamed A. el-"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~person:"Fugazza, Carolina"
~person:"Mao, Tiantian"
~person:"Righi, Marcelo Brutti"
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 management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Theorie
2
Theory
2
Aktienindex
1
Arbeitslosigkeit
1
Beta distribution
1
Disability risk
1
Disaster
1
Disaster risk
1
Household
1
Index
1
Index number
1
Index tracking
1
Katastrophe
1
Lebenszyklus
1
Life cycle
1
Life-cycle portfolio choice
1
Measurement
1
Messung
1
Non-linear income process
1
Portfolio optimization
1
Privater Haushalt
1
Risikomaß
1
Risikopräferenz
1
Risikoprämie
1
Risk attitude
1
Risk measure
1
Risk premium
1
Stock index
1
Unemployment
1
Unemployment risk
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Erian, Mohamed A. el-
Fugazza, Carolina
Mao, Tiantian
Righi, Marcelo Brutti
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Nirei, Makoto
1
Puch, Luis
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Ramos-Real, Francisco Javier
1
Sanchis-Marco, Lidia
1
Sant'Anna, Leonardo Riegel
1
Sarto, José Luis
1
Serrano, Miguel
1
Sushko, Vladyslav
1
Théoret, Raymond
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
5
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
Discussion papers / CEPR
1
Journal of economics & business
1
Journal of risk
1
Mathematics of operations research
1
Revista Brasileira de Finanças : RBFin
1
Sovereign wealth management
1
Working paper
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->