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subject:"Portfolio-Management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
47
Risk
47
Theorie
39
Theory
39
Measurement
19
Messung
19
Portfolio selection
16
Risk measure
14
Option pricing theory
10
Optionspreistheorie
10
CAPM
6
Incomplete market
6
Stochastic process
6
Stochastischer Prozess
6
Unvollkommener Markt
6
Decision under risk
4
Entscheidung unter Risiko
4
Hedging
4
Risikomanagement
4
Risk management
4
Securities trading
4
Wertpapierhandel
4
Analysis
3
Derivat
3
Derivative
3
Mathematical analysis
3
Mathematical programming
3
Mathematische Optimierung
3
Maßzahl
3
Statistical measures
3
Transaction costs
3
Transaktionskosten
3
Volatility
3
Volatilität
3
transaction costs
3
Asset-Backed Securities
2
Asset-backed securities
2
Black-Scholes model
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English
24
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Arai, Takuji
1
Bayraktar, Erhan
1
Cambou, Mathieu
1
Cartea, Álvaro
1
Cascos, Ignacio
1
Cerreia-Vioglio, Simone
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Denis, Laurent
1
Dolinsky, Yan
1
Du, Ke
1
Fernández, Begoña
1
Filipović, Damir
1
Frittelli, Marco
1
Fukasawa, Masaaki
1
Glasserman, Paul
1
Grechuk, Bogdan
1
Guasoni, Paolo
1
Jaimungal, Sebastian
1
Leitner, Johannes
1
Maccheroni, Fabio
1
Maggis, Marco
1
Marinacci, Massimo
1
Meda, Ana
1
Molčanov, Il'ja S.
1
Montrucchio, Luigi
1
Muhle-Karbe, Johannes
1
Natarajan, Karthik
1
Nutz, Marcel
1
Orlov, Dmitri
1
Peri, Ilaria
1
Platen, Eckhard
1
Schreiber, Amnon
1
Sekine, Jun
1
Sim, Melvyn
1
Sircar, Kaushik Ronnie
1
Sturm, Stephan
1
Tsukahara, Hideatsu
1
Uichanco, Joline
1
Xu, Yuhong
1
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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
International journal of theoretical and applied finance
33
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
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ECONIS (ZBW)
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1
Model uncertainty and scenario aggregation
Cambou, Mathieu
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 534-567
Persistent link: https://www.econbiz.de/10011752528
Saved in:
2
On arbitrage and duality under model uncertainty and portfolio constraints
Bayraktar, Erhan
;
Zhou, Zhou
- In:
Mathematical finance : an international journal of …
27
(
2017
)
4
,
pp. 988-1012
Persistent link: https://www.econbiz.de/10011765002
Saved in:
3
Utility maximization under model uncertainty in discrete time
Nutz, Marcel
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 252-268
Persistent link: https://www.econbiz.de/10011577139
Saved in:
4
Comparing local risks by acceptance and rejection
Schreiber, Amnon
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
Saved in:
5
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
6
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
7
Multivariate risk measures : a constructive approach based on selections
Molčanov, Il'ja S.
;
Cascos, Ignacio
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 867-900
Persistent link: https://www.econbiz.de/10011583808
Saved in:
8
Coherence and elicitability
Ziegel, Johanna F.
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011583809
Saved in:
9
Long horizons, high risk aversion, and endogenous spreads
Guasoni, Paolo
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 724-753
Persistent link: https://www.econbiz.de/10011350524
Saved in:
10
Risk metrics and fine tuning of high-frequency trading strategies
Cartea, Álvaro
;
Jaimungal, Sebastian
- In:
Mathematical finance : an international journal of …
25
(
2015
)
3
,
pp. 576-611
Persistent link: https://www.econbiz.de/10011350564
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