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  • Search: isPartOf:"Risk and Decision Analysis"
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Year of publication
Subject
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Theorie 70 Theory 70 Risiko 31 Risk 31 Portfolio selection 29 Portfolio-Management 29 Option pricing theory 22 Optionspreistheorie 22 Risikomanagement 22 Risk management 22 Stochastic process 21 Stochastischer Prozess 21 Volatility 15 Volatilität 15 Derivat 14 Derivative 14 Hedging 13 Risikomaß 12 Risk measure 12 Estimation theory 10 Schätztheorie 10 Option trading 9 Optionsgeschäft 9 Börsenkurs 8 Credit risk 8 Kreditrisiko 8 Share price 8 Anlageverhalten 7 Behavioural finance 7 Decision under risk 7 Entscheidung unter Risiko 7 Measurement 7 Messung 7 Time series analysis 7 Zeitreihenanalyse 7 Insolvency 6 Insolvenz 6 Black-Scholes model 5 Black-Scholes-Modell 5 CAPM 5
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Online availability
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Undetermined 46
Type of publication
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Article 151 Book / Working Paper 12
Type of publication (narrower categories)
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Article in journal 161 Aufsatz in Zeitschrift 161 Collection of articles of several authors 12 Sammelwerk 12 Conference proceedings 2 Konferenzschrift 2
Language
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English 161 Undetermined 2
Author
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Tapiero, Charles S. 10 Munier, Bertrand 5 Bianchi, Sergio 4 Melnikov, Alexander 4 Adékambi, Franck 3 Bensoussan, Alain 3 Liu, John J. 3 Papanicolaou, George 3 Switzer, Lorne N. 3 Tong, Shuo 3 Wong, Wing Keung 3 Yung, S. P. 3 Bernard, Lucas 2 Ching, Wai Ki 2 Fisher, Gregg S. 2 Ivanenko, Yaroslav 2 Kantarcioglu, Murat 2 Kleindorfer, Paul R. 2 Kogan, Konstantin 2 Kumar, Rakesh 2 Leung, Tim 2 Li, Lide 2 Luo, Shangzhen 2 Maymin, Philip Z. 2 Melʹnikov, Aleksandr V. 2 Minjárez-Sosa, Adolfo 2 Nadin, Mihai 2 Parkash, Om 2 Perrakis, Stylianos 2 Pianese, Augusto 2 Semmler, Willi 2 Seshadri, Sridhar 2 Sethi, Suresh P. 2 Sircar, Kaushik Ronnie 2 Siu, Tak Kuen 2 Stojanovic, Srdjan 2 Taksar, Michael I. 2 Tapiero, Oren J. 2 Wu, Qi 2 Yam, Sheung Chi Phillip 2
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Published in...
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Risk and decision analysis 161 Risk and Decision Analysis 2
Source
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ECONIS (ZBW) 161 RePEc 2
Showing 111 - 120 of 163
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Special issue: The interplay between finance and aucturial science
2012
Persistent link: https://www.econbiz.de/10009655145
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Introduction: The interplay between finance and actuarial science
Yang, Hailiang - In: Risk and decision analysis 3 (2012) 1/2, pp. 1
Persistent link: https://www.econbiz.de/10009657225
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Conditional moments, sub-independence and independence II
Hamedani, G. G.; Volkmer, Hans W. - In: Risk and decision analysis 3 (2012) 4, pp. 263-267
Persistent link: https://www.econbiz.de/10009704599
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A study on the effects of skewed distributions on the performances of Max-EWMA and Max-GWMA charts
Sin Yin Teh; Khoo, Michael B. C. - In: Risk and decision analysis 3 (2012) 4, pp. 255-262
Persistent link: https://www.econbiz.de/10009704602
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Valuation of information-sharing in marine mutual insurance
Li, Kevin Xingang; Liu, John J.; Yan, Jia - In: Risk and decision analysis 2 (2010/11) 2, pp. 65-74
Persistent link: https://www.econbiz.de/10009304340
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A special issue of Journal of Risk and Decision Analysis on maritime risk and insurance analysis
Liu, John J. - In: Risk and decision analysis 2 (2010/11) 2, pp. 63-64
Persistent link: https://www.econbiz.de/10009304341
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Special issue: Maritime risk and insurance analysis
2010
Persistent link: https://www.econbiz.de/10009304342
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Moderating effects of consumer knowledge on the perception of small probabilities of risk
Kwon, Kyoung-nan; Lee, Jinkook - In: Risk and decision analysis 2 (2010/11) 3, pp. 171-179
Persistent link: https://www.econbiz.de/10009304343
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The crisis and financial engineering
Koo, Hyeng-keun; Shim, Gyoocheol - In: Risk and decision analysis 2 (2010/11) 3, pp. 161-170
Persistent link: https://www.econbiz.de/10009304344
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Past performance is indicative of future beliefs
Maymin, Philip Z.; Fisher, Gregg S. - In: Risk and decision analysis 2 (2010/11) 3, pp. 145-150
Persistent link: https://www.econbiz.de/10009304347
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