//--> //--> //-->
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
~person:"Korn, Ralf"
~subject:"Risk"
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:"Portfolioanalyse"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
56
Portfolio-Management
56
Theorie
45
Theory
45
Mathematical programming
11
Mathematische Optimierung
11
Option pricing theory
9
Optionspreistheorie
9
Stochastischer Prozess
6
Black-Scholes model
5
Black-Scholes-Modell
5
Financial crisis
5
Finanzkrise
5
Stochastic process
5
Transaction costs
5
Transaktionskosten
5
CAPM
4
Finanzmathematik
4
Martingal
4
Optimal portfolios
4
Portfoliomanagement
4
Risikomaß
4
Risk measure
4
Analysis of variance
3
Dividend
3
Dividende
3
Dynamic programming
3
Dynamische Optimierung
3
Financial economics
3
Kapitalmarkttheorie
3
Martingale
3
Risiko
3
Risikomanagement
3
Robust statistics
3
Robustes Verfahren
3
Varianzanalyse
3
Actuarial mathematics
2
Aktienindex
2
Altersvorsorge
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Korn, Ralf
Wang, Ruodu
22
Fabozzi, Frank J.
18
Gollier, Christian
18
Maurer, Raimond
18
Rosazza Gianin, Emanuela
16
Engle, Robert F.
15
Giglio, Stefano
15
Kelly, Bryan T.
15
Wong, Wing Keung
14
Righi, Marcelo Brutti
13
Bali, Turan G.
12
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Weber, Martin
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Vanduffel, Steven
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
Hsu, Jason C.
8
Lohre, Harald
8
Ludvigson, Sydney C.
8
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance : IJTAF
1
OR spectrum : quantitative approaches in management
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
2
Optimal portfolio choice with crash risk and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
3
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->