//--> //--> //--> //-->
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:"Risiko"
subject:"Risk"
~isPartOf:"Finance research letters"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
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
Risiko
Risk
Mathematische Optimierung
Portfolio-Management
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Estimation
69
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Anlageverhalten
33
Behavioural finance
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
more ...
less ...
Online availability
All
Undetermined
162
Free
3
Type of publication
All
Article
195
Type of publication (narrower categories)
All
Article in journal
195
Aufsatz in Zeitschrift
195
Language
All
English
195
Author
All
Gupta, Rangan
4
Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Dömötör, Barbara
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Wei, Xu
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aydin, Nezir
1
Bade, Marco
1
Balder, Sven
1
Bao Doan
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
Bazán-Palomino, Walter
1
Bednarek, Ziemowit
1
Bekiros, Stelios
1
more ...
less ...
Published in...
All
Finance research letters
European journal of operational research : EJOR
2,061
Computers & operations research : and their applications to problems of world concern ; an international journal
1,093
Operations research letters
577
International journal of production research
503
Insurance / Mathematics & economics
451
NBER working paper series
420
Working paper / National Bureau of Economic Research, Inc.
362
Operations research
360
NBER Working Paper
353
Journal of economic dynamics & control
332
Mathematics of operations research
332
INFORMS journal on computing : JOC
320
Journal of banking & finance
305
Management science : journal of the Institute for Operations Research and the Management Sciences
305
Mathematical methods of operations research
260
Economics letters
258
International journal of production economics
221
Journal of economic theory
215
Finance and stochastics
196
Omega : the international journal of management science
195
Discussion paper / Tinbergen Institute
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Discussion paper / Centre for Economic Policy Research
186
CESifo working papers
181
Journal of the Operational Research Society : OR
169
International journal of theoretical and applied finance
168
Discussion paper / Center for Economic Research, Tilburg University
167
Transportation research / E : an international journal
167
Research paper series / Swiss Finance Institute
158
Top : an official journal of the Spanish Society of Statistics and Operations Research
155
Risks : open access journal
153
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
143
SpringerLink / Bücher
141
The review of financial studies
141
Economic modelling
140
OR spectrum : quantitative approaches in management
139
Journal of the Operational Research Society
138
Journal of financial economics
137
Operational research : an international journal
133
more ...
less ...
Source
All
ECONIS (ZBW)
195
Showing
1
-
10
of
195
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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...
//-->