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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 121 - 130 of 163
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Behavioral finance from a practitioner's viewpoint
Fisher, Gregg S. - In: Risk and decision analysis 2 (2010/11) 3, pp. 127
Persistent link: https://www.econbiz.de/10009304349
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Special issue: Behavioral finance : [these papers were either presented or inspired by the International Research Forum held at the Hong Kong Polytechnic University in December 2010]
2010
Persistent link: https://www.econbiz.de/10009304352
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Reply to Willi Semmler's and Lucas Bernard's comments
Munier, Bertrand - In: Risk and decision analysis 2 (2010/11) 1, pp. 59-61
Persistent link: https://www.econbiz.de/10009304881
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"Boundedly rational exuberance in commodity markets" : some comments on Bertrand Munier
Semmler, Willi; Bernard, Lucas - In: Risk and decision analysis 2 (2010/11) 1, pp. 51-58
Persistent link: https://www.econbiz.de/10009304883
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Boundedly rational exuberance on commodity markets
Munier, Bertrand - In: Risk and decision analysis 2 (2010/11) 1, pp. 33-50
Persistent link: https://www.econbiz.de/10009304886
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Risk in a simple temporal framework for expected utility theory and for SKAT, the Stages of Knowledge Ahead Theory
Pope, Robin; Selten, Reinhard - In: Risk and decision analysis 2 (2010/11) 1, pp. 5-32
Persistent link: https://www.econbiz.de/10009304888
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From preferences on resolution time in risky bets to the modeling of complex financialized markets
In: Risk and decision analysis 2 (2010/11) 1, pp. 1-3
Persistent link: https://www.econbiz.de/10009304889
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Special issue: Preferences on resolution time in risky bets to the modeling of complex financialized markets
2010
Persistent link: https://www.econbiz.de/10009304890
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Optimal excess-of-loss reinsurance under borrowing constraints
Luo, Shangzhen; Taksar, Michael I. - In: Risk and decision analysis 2 (2010/11) 2, pp. 103-123
Persistent link: https://www.econbiz.de/10009304894
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Excess-of-loss reinsurance under taxes and fixed costs
Choulli, Tahir; Taksar, Michael I. - In: Risk and decision analysis 2 (2010/11) 2, pp. 85-101
Persistent link: https://www.econbiz.de/10009304895
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