//--> //--> //--> //-->
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
~isPartOf:"Quantitative finance"
~isPartOf:"Working papers"
~subject:"Bayes-Statistik"
~subject:"Statistical distribution"
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:"Ungewißheit"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bayes-Statistik
Statistical distribution
Risiko
106
Risk
106
Theorie
54
Theory
54
Portfolio selection
41
Portfolio-Management
41
Risikomaß
33
Risk measure
33
Risikomanagement
23
Risk management
23
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Estimation
14
Measurement
14
Messung
14
Schätzung
14
Volatility
14
Volatilität
14
CAPM
13
Stochastic process
12
Stochastischer Prozess
12
Statistische Verteilung
10
Uncertainty
10
Capital income
9
Experiment
9
Hedging
9
Kapitaleinkommen
9
Option pricing theory
8
Optionspreistheorie
8
Welt
8
World
8
Derivat
6
Derivative
6
Bayesian inference
5
Business cycle
5
Konjunktur
5
Mathematical programming
5
Mathematische Optimierung
5
more ...
less ...
Online availability
All
Free
8
Undetermined
6
Type of publication
All
Article
7
Book / Working Paper
7
Type of publication (narrower categories)
All
Arbeitspapier
7
Article in journal
7
Aufsatz in Zeitschrift
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
14
Author
All
Corradin, Fausto
2
Sartore, Domenico
2
Bauder, David
1
Bodnar, Taras
1
Caporin, Massimiliano
1
Casarin, Roberto
1
Chen, Yi-Hsuan
1
Chow, K. Victor
1
Costola, Michele
1
Ding, Rui
1
Gambetti, Luca
1
Giacometti, Rosella
1
Guégan, Dominique
1
Hassani, Bertrand
1
Horst, Enrique ter
1
Härdle, Wolfgang
1
Jannin, Gregory
1
John, Kose
1
Kocięcki, Andrzej
1
Korobilis, Dimitris
1
Leisen, Fabrizio
1
Li, Jingrui
1
Longo, M.
1
Maillet, Bertrand
1
Mainini, A.
1
Mausser, Helmut
1
Mihoci, Andrija
1
Molina, German
1
Parolya, Nestor
1
Paterlini, Sandra
1
Romanko, Oleksandr
1
Schmid, Wolfgang
1
Sopranzetti, Ben J.
1
Stanisławska, Ewa
1
Torri, Gabriele
1
Tsoukalas, John D.
1
Zanetti, Francesco
1
Łyziak, Tomasz
1
more ...
less ...
Published in...
All
Quantitative finance
Working papers
Insurance / Mathematics & economics
50
Scandinavian actuarial journal
13
Risks : open access journal
12
European journal of operational research : EJOR
11
Journal of banking & finance
11
Applied economics
10
Astin bulletin : the journal of the International Actuarial Association
8
Discussion paper / Tinbergen Institute
8
Discussion papers / CEPR
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Energy economics
7
Finance research letters
7
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Swiss Finance Institute Research Paper
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Journal of econometrics
6
Journal of empirical finance
6
Journal of financial economics
6
Research paper series / Swiss Finance Institute
6
SFB 649 discussion paper
6
Working papers / TSE : WP
6
Applied economics letters
5
CESifo working papers
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
International journal of forecasting
5
International journal of production research
5
International review of financial analysis
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Journal of risk
5
Journal of risk and financial management : JRFM
5
Journal of risk and uncertainty : JRU
5
Operations research
5
The North American journal of economics and finance : a journal of financial economics studies
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Federal Reserve Bank of Cleveland working paper series
4
International journal of theoretical and applied finance
4
Journal of economic theory
4
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Agreed and disagreed uncertainty
Gambetti, Luca
;
Korobilis, Dimitris
;
Tsoukalas, John D.
; …
-
2023
Persistent link: https://www.econbiz.de/10013532340
Saved in:
3
Subjective expectations and uncertainty
Kocięcki, Andrzej
;
Łyziak, Tomasz
;
Stanisławska, Ewa
-
2022
Persistent link: https://www.econbiz.de/10013188035
Saved in:
4
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
5
Risk aversion : differential conditions for the iso-utility curves with positive slope in transformed two-parameter distributions
Corradin, Fausto
;
Sartore, Domenico
-
2018
Persistent link: https://www.econbiz.de/10011957311
Saved in:
6
Bayesian mean-variance analysis : optimal portfolio selection under parameter uncertainty
Bauder, David
;
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, …
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012424557
Saved in:
7
Tail risks in large portfolio selection : penalized quantile and expectile minimum deviation models
Giacometti, Rosella
;
Torri, Gabriele
;
Paterlini, Sandra
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 243-261
Persistent link: https://www.econbiz.de/10012424587
Saved in:
8
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
9
Weak dependence of CRRA on standard deviation in the case of truncated normal distribution of returns
Corradin, Fausto
;
Sartore, Domenico
-
2016
Persistent link: https://www.econbiz.de/10011636658
Saved in:
10
On the (ab)use of Omega?
Caporin, Massimiliano
;
Costola, Michele
;
Jannin, Gregory
; …
-
2015
Persistent link: https://www.econbiz.de/10011632567
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->