//--> //--> //--> //-->
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
subject:"Börsenkurs"
subject:"Risiko"
~subject:"Allokation"
~type_genre:"Article in journal"
~type_genre:"Mikroform"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Risiko
Allokation
Theory
237,987
Theorie
237,879
USA
17,328
United States
17,326
Estimation
11,237
Schätzung
11,229
Mathematical programming
10,796
Mathematische Optimierung
10,794
Portfolio selection
8,161
Portfolio-Management
8,161
Risk
7,846
Geldpolitik
6,515
Monetary policy
6,511
Prognoseverfahren
6,210
Forecasting model
6,209
Game theory
5,992
Spieltheorie
5,987
Welt
5,732
World
5,731
Zeitreihenanalyse
5,612
Time series analysis
5,611
Scheduling problem
5,037
Scheduling-Verfahren
5,037
Stochastic process
4,856
Stochastischer Prozess
4,856
Estimation theory
4,850
Schätztheorie
4,850
Experiment
4,825
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,567
Wirtschaftswachstum
4,538
Share price
4,534
Volatility
4,312
Volatilität
4,309
CAPM
4,220
Competition
3,791
Wettbewerb
3,691
more ...
less ...
Online availability
All
Undetermined
4,983
Free
798
Type of publication
All
Article
13,391
Book / Working Paper
78
Type of publication (narrower categories)
All
Article in journal
Mikroform
Aufsatz in Zeitschrift
13,453
Graue Literatur
5,947
Non-commercial literature
5,947
Arbeitspapier
5,522
Working Paper
5,522
Hochschulschrift
1,377
Aufsatz im Buch
1,278
Book section
1,278
Thesis
1,156
Bibliografie enthalten
320
Bibliography included
320
Collection of articles written by one author
245
Sammlung
245
Collection of articles of several authors
211
Sammelwerk
211
Aufsatzsammlung
132
Konferenzschrift
88
Conference paper
84
Konferenzbeitrag
84
Lehrbuch
69
Systematic review
65
Übersichtsarbeit
65
Textbook
62
Conference proceedings
45
Forschungsbericht
39
Rezension
31
Amtsdruckschrift
27
Government document
27
Reprint
17
Festschrift
16
Mehrbändiges Werk
15
Multi-volume publication
15
Bibliografie
13
Case study
11
Fallstudie
11
Glossar enthalten
9
Glossary included
9
Handbook
6
more ...
less ...
Language
All
English
13,041
German
202
French
117
Spanish
38
Italian
35
Portuguese
12
Polish
6
Russian
5
Danish
4
Norwegian
4
Hungarian
3
Dutch
2
Czech
1
Swedish
1
more ...
less ...
Author
All
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Gupta, Rangan
26
Wang, Ruodu
22
Jarrow, Robert A.
21
Viscusi, W. Kip
21
Wong, Wing Keung
20
Thomson, William
19
Epstein, Larry G.
18
Chavas, Jean-Paul
17
Kit, Pong Wong
17
Denuit, Michel
16
Bergantiños, Gustavo
15
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Siu, Tak Kuen
14
Subrahmanyam, Avanidhar
14
Wakker, Peter P.
14
Weber, Martin
14
Alghalith, Moawia
13
Allen, Franklin
13
Dequech, David
13
Fleurbaey, Marc
13
Huang, Xiaoxia
13
Levy, Haim
13
Menegatti, Mario
13
Quiggin, John C.
13
Satchell, Stephen
13
Segal, Uzi
13
Shogren, Jason F.
13
Timmermann, Allan
13
Broll, Udo
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Faff, Robert W.
12
Laeven, Roger J. A.
12
Moreno-Ternero, Juan D.
12
Tian, Guoqiang
12
Boonen, Tim J.
11
more ...
less ...
Institution
All
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Rōdō Seisaku Kenkyū Kenshū Kikō
1
University of Durham
1
Weltbank
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
299
Insurance / Mathematics & economics
263
Economics letters
256
Journal of economic theory
251
Journal of banking & finance
197
Journal of economic dynamics & control
179
The review of financial studies
174
Journal of financial economics
166
The journal of finance : the journal of the American Finance Association
156
Finance research letters
146
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Economic modelling
129
Journal of risk and uncertainty : JRU
126
Journal of economic behavior & organization : JEBO
119
Journal of empirical finance
112
International review of financial analysis
110
The American economic review
107
International review of economics & finance : IREF
106
Journal of mathematical economics
105
Risks : open access journal
102
Economic theory : official journal of the Society for the Advancement of Economic Theory
99
Applied economics
98
Games and economic behavior
98
Journal of monetary economics
96
Applied economics letters
93
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
91
The North American journal of economics and finance : a journal of financial economics studies
82
Social choice and welfare
76
European economic review : EER
75
Quantitative finance
74
American journal of agricultural economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Finance and stochastics
70
International journal of theoretical and applied finance
70
Review of quantitative finance and accounting
68
International economic review
67
Mathematical finance : an international journal of mathematics, statistics and financial theory
67
Energy economics
66
Journal of financial and quantitative analysis : JFQA
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
more ...
less ...
Source
All
ECONIS (ZBW)
13,469
Showing
1
-
10
of
13,469
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
3
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
4
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
5
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
6
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
7
Misallocation, productivity and development with endogenous production techniques
Uras, Burak
;
Wang, Ping
- In:
Journal of development economics
167
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014454587
Saved in:
8
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->