//--> //--> //--> //-->
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:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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:"Wagnis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Risiko
19,317
Risk
19,317
Theory
7,736
Risikomanagement
3,000
Risk management
3,000
Portfolio selection
2,445
Estimation
1,604
Schätzung
1,602
USA
1,579
United States
1,578
Decision under uncertainty
1,573
Entscheidung unter Unsicherheit
1,573
Capital income
1,565
Kapitaleinkommen
1,565
Volatility
1,446
Volatilität
1,446
Risk measure
1,338
Risikomaß
1,333
Welt
1,275
World
1,275
CAPM
1,154
Börsenkurs
1,058
Share price
1,058
Uncertainty
937
Risk aversion
874
Risikoaversion
873
Risk attitude
822
Risikopräferenz
821
Risikoprämie
797
Risk premium
797
Measurement
794
Messung
793
Economic policy
724
Wirtschaftspolitik
723
Stock market
690
Aktienmarkt
687
Impact assessment
673
Wirkungsanalyse
673
more ...
less ...
Online availability
All
Undetermined
3,524
Free
578
Type of publication
All
Article
8,798
Book / Working Paper
50
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Fallstudie
Article in journal
8,844
Graue Literatur
3,383
Non-commercial literature
3,383
Arbeitspapier
3,242
Working Paper
3,242
Aufsatz im Buch
783
Book section
783
Hochschulschrift
529
Thesis
436
Bibliografie enthalten
157
Bibliography included
157
Collection of articles of several authors
140
Sammelwerk
140
Collection of articles written by one author
97
Sammlung
97
Aufsatzsammlung
90
Konferenzschrift
62
Conference paper
56
Konferenzbeitrag
56
Conference proceedings
33
Lehrbuch
28
Textbook
26
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
21
Rezension
21
Amtsdruckschrift
19
Government document
19
Festschrift
14
Mehrbändiges Werk
9
Multi-volume publication
9
Reprint
8
Bibliografie
6
Case study
5
Handbook
5
Handbuch
5
Mikroform
5
Book review
2
more ...
less ...
Language
All
English
8,592
German
147
French
58
Italian
23
Spanish
15
Portuguese
5
Norwegian
3
Dutch
2
Polish
2
Russian
1
Swedish
1
more ...
less ...
Author
All
Eeckhoudt, Louis R.
39
Gollier, Christian
34
Viscusi, W. Kip
21
Wang, Ruodu
21
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Righi, Marcelo Brutti
16
Wong, Wing Keung
16
Rosazza Gianin, Emanuela
15
Huang, Xiaoxia
14
Mao, Tiantian
14
Menegatti, Mario
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Weber, Martin
14
Dequech, David
13
Quiggin, John C.
13
Satchell, Stephen
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Laeven, Roger J. A.
12
Shogren, Jason F.
12
Siu, Tak Kuen
12
Boonen, Tim J.
11
Furman, Edward
11
Segal, Uzi
11
Broll, Udo
10
Chateauneuf, Alain
10
Fabozzi, Frank J.
10
Hey, John Denis
10
Jarrow, Robert A.
10
Kim, Iltae
10
Luo, Yulei
10
Yang, Jinqiang
10
Zeckhauser, Richard
10
Balbás de la Corte, Alejandro
9
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
2
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 Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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
University of Durham
1
Weltbank
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
244
Economics letters
168
Journal of economic theory
138
Journal of banking & finance
129
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
113
Risks : open access journal
108
Finance research letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Journal of economic behavior & organization : JEBO
80
Economic modelling
77
Journal of financial economics
73
American journal of agricultural economics
71
Journal of monetary economics
67
Theory and decision : an international journal for multidisciplinary advances in decision science
67
International review of financial analysis
66
International review of economics & finance : IREF
62
Applied economics
61
Energy economics
61
Journal of mathematical economics
60
Finance and stochastics
58
European economic review : EER
57
The review of financial studies
57
Journal of empirical finance
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics letters
51
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Scandinavian actuarial journal
50
The North American journal of economics and finance : a journal of financial economics studies
48
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
The American economic review
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Mathematical finance : an international journal of mathematics, statistics and financial theory
44
Operations research
44
Review of economic dynamics
44
International journal of theoretical and applied finance
42
Mathematics and financial economics
42
more ...
less ...
Source
All
ECONIS (ZBW)
8,848
Showing
1
-
10
of
8,848
Sort
Relevance
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
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:
8
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:
9
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:
10
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:
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...
//-->