//--> //--> //--> //-->
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
type_genre:"Article in journal"
~person:"Chateauneuf, Alain"
~person:"Righi, Marcelo Brutti"
~subject:"Risiko"
~subject:"Theory"
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:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theory
Risk
30
Theorie
24
Risk measure
19
Risikomaß
18
Measurement
15
Messung
15
Portfolio selection
14
Portfolio-Management
14
Risk measures
8
Risikomanagement
7
Risk management
7
CAPM
4
Forecasting model
4
Prognoseverfahren
4
Capital income
3
Deviation measures
3
Kapitaleinkommen
3
Probability theory
3
Wahrscheinlichkeitsrechnung
3
risk measures
3
Arbitrage
2
Capital determination
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Erwartungsnutzen
2
Estimation
2
Expected utility
2
Incomplete market
2
Model risk
2
Multivariate Analyse
2
Multivariate Verteilung
2
Multivariate analysis
2
Multivariate distribution
2
Portfolio optimization
2
Range Value at Risk (RVaR)
2
Risikoprämie
2
Risk premium
2
Schätzung
2
more ...
less ...
Online availability
All
Undetermined
20
Free
3
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
30
Arbeitspapier
4
Working Paper
4
Aufsatz im Buch
2
Book section
2
Graue Literatur
2
Non-commercial literature
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
30
Author
All
Chateauneuf, Alain
Righi, Marcelo Brutti
Gupta, Rangan
91
Viscusi, W. Kip
45
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
26
Gozgor, Giray
24
Wang, Ruodu
24
Wong, Wing Keung
23
Balcilar, Mehmet
22
Hammoudeh, Shawkat
22
Chavas, Jean-Paul
21
Kit, Pong Wong
21
Demir, Ender
20
Wohar, Mark E.
20
Chiang, Thomas C.
19
Denuit, Michel
19
Tiwari, Aviral Kumar
19
Balli, Faruk
18
Hammitt, James K.
18
Shogren, Jason F.
18
Weber, Martin
18
Bali, Turan G.
17
Epstein, Larry G.
17
Ji, Qiang
17
Menegatti, Mario
17
Salisu, Afees A.
17
Yin, Libo
17
Alghalith, Moawia
16
Mao, Tiantian
16
Quiggin, John C.
16
Schlesinger, Harris
16
Turvey, Calum Greig
16
Boonen, Tim J.
15
Broll, Udo
15
Dequech, David
15
Ma, Feng
15
Nguyen Phuc Canh
15
more ...
less ...
Published in...
All
Mathematical social sciences
3
Finance research letters
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Computational economics
1
Economic theory
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economic theory bulletin
1
Finance : revue de l'Association Française de Finance
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economics & business
1
Journal of forecasting
1
Journal of mathematical economics
1
Journal of risk : JOR
1
Journal of risk and uncertainty : JRU
1
La finance et les nouveaux modèles de décision dans l'incertain et dans le risque
1
Operations research letters
1
Revista Brasileira de Finanças : RBFin
1
Revue économique : revue bimestrielle
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Submodular financial markets with frictions
Chateauneuf, Alain
;
Cornet, Bernard
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 721-744
Persistent link: https://www.econbiz.de/10013277391
Saved in:
2
The risk-neutral non-additive probability with market frictions
Chateauneuf, Alain
;
Cornet, Bernard
- In:
Economic theory bulletin
10
(
2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013262870
Saved in:
3
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
4
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
5
A representation of Keynes's long-term expectation in financial markets
Basili, Marcello
;
Chateauneuf, Alain
;
Curatola, …
- In:
International journal of theoretical and applied …
26
(
2023
)
6/7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014500248
Saved in:
6
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
7
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
8
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
9
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
Saved in:
10
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk : JOR
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014487105
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->