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subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
61
Risk
61
Theorie
36
Theory
36
Portfolio selection
26
Option pricing theory
17
Optionspreistheorie
17
Risk measure
16
Measurement
14
Messung
14
Risikomanagement
10
Risk management
10
Volatility
9
Volatilität
9
CAPM
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Stochastic process
7
Stochastischer Prozess
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Credit risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Kreditrisiko
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Derivat
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Derivative
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Hedging
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Mathematical programming
4
Mathematische Optimierung
4
Risikoprämie
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Risk aversion
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Risk premium
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Statistical distribution
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Statistische Verteilung
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Dividend
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Dividende
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Experiment
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Finanzmarkt
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33
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Biglova, Almira
2
Chen, Yanhong
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Hu, Yijun
2
Ortobelli, Sergio
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Stoyanov, Stoyan
2
Altay, Sühan
1
Ararat, Çağin
1
Auer, Benjamin R.
1
Bares, Pierre-Antoine
1
Biedova, Olga
1
Bradley, Brendan O.
1
Buff, Robert
1
Cassese, Gianluca
1
Centrone, Francesca
1
Clémençon, Stéphan
1
Colaneri, Katia
1
Cont, R.
1
Dorfleitner, Gregor
1
Eksi-Altay, Zehra
1
Frahm, Gabriel
1
Framstad, Nils Chr.
1
Gibson, Rajna
1
Gouriéroux, Christian
1
Guambe, Calisto
1
Gyger, S.
1
Hamel, Andreas
1
Hui, Cho H.
1
Jokhadze, Valeriane
1
Kim, Young Shin
1
Kovacevic, Raimund
1
Kromer, Eduard
1
Kufakunesu, Rodwell
1
Lo, C. F.
1
Lépinette, Emmanuel
1
Löhne, Andreas
1
Mabitsela, Lesedi
1
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International journal of theoretical and applied finance
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
116
Journal of banking & finance
95
Finance research letters
90
Risks : open access journal
78
NBER working paper series
66
International review of financial analysis
57
Economics letters
53
NBER Working Paper
50
Economic modelling
46
International review of economics & finance : IREF
43
Journal of empirical finance
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
40
Finance and stochastics
40
Journal of financial economics
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
The North American journal of economics and finance : a journal of financial economics studies
39
Quantitative finance
38
The journal of asset management
38
Energy economics
36
Journal of mathematical economics
34
Journal of risk
33
CESifo working papers
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
Journal of economic dynamics & control
29
Research paper series / Swiss Finance Institute
29
Applied economics letters
28
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Operations research
27
Working paper
27
The European journal of finance
25
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
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ECONIS (ZBW)
33
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1
Comparing the small-sample estimation error of conceptually different risk measures
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012662011
Saved in:
2
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
3
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
4
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
5
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
6
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
7
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
8
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
9
Set-valued dynamic risk measures for bounded discrete-time processes
Chen, Yanhong
;
Hu, Yijun
- In:
International journal of theoretical and applied finance
23
(
2020
)
3
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012270994
Saved in:
10
Measuring default risk for a portfolio of equities
Rodrigues, Matheus Pimentel
;
Maialy, Andre Cury
- In:
International journal of theoretical and applied finance
22
(
2019
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012012883
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