Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~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
A loss aversion performance me...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
208
Theory
208
Portfolio selection
88
Portfolio-Management
88
Großbritannien
73
United Kingdom
70
Electric power industry
57
Elektrizitätswirtschaft
57
Forecasting model
51
Prognoseverfahren
51
Capital income
42
Kapitaleinkommen
42
CAPM
37
Estimation
35
Schätzung
35
Electricity supply
30
Elektrizitätsversorgung
30
Börsenkurs
29
Share price
29
Risiko
28
Volatility
27
Anlageverhalten
26
Time series analysis
26
Zeitreihenanalyse
26
USA
25
United States
25
Volatilität
25
Behavioural finance
24
Welt
21
World
21
Estimation theory
20
Regulation
20
Regulierung
20
Schätztheorie
20
Deregulation
17
Deregulierung
17
Access regulation
16
Netzregulierung
16
Statistical distribution
16
more ...
less ...
Online availability
All
Free
6
Undetermined
6
CC license
1
Type of publication
All
Article
18
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Arbeitspapier
7
Working Paper
7
Graue Literatur
6
Non-commercial literature
6
Aufsatz im Buch
3
Book section
3
more ...
less ...
Language
All
English
28
Author
All
Satchell, Stephen
26
Pedersen, Christian S.
6
Bateman, Hazel
3
Geweke, John
3
Grant, Andrew
3
Louviere, Jordan J.
3
Damant, David C.
2
Eckert, Christine
2
Hwang, Soosung
2
Lundin, Mark
2
Thorp, Susan
2
Booth, Alison L.
1
Cui, Wei
1
Davies, Greg B.
1
Deshpande, Amit
1
Ebling, Christine
1
Eftekhari, Babak
1
Ertley, Brian
1
Guliamos, Kōstas Iō.
1
Hall, Anthony D.
1
Hall, Antony D.
1
Hall, Tony
1
Hamori, Shigeyuki
1
Knight, John L.
1
Kwon, Oh Kang
1
Luo, Ben Nan-Feng
1
Muijsson, Cherry
1
Pederson, Christian S.
1
Qiu, Jane XJ
1
Satchell, Stephen E.
1
Shao, Xue-Feng
1
Spence, P. J.
1
Tran, Kien C.
1
Wilcox, Jarrod
1
Yao, Juan
1
Yue, Xiao-Guang
1
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
Published in...
All
DAE working paper
4
Quantitative finance
2
The European journal of finance
2
UNSW Australian School of Business Research Paper
2
Applied economics
1
Applied mathematical finance
1
Bulletin of economic research
1
Cambridge working papers in economics
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper in financial economics : FE
1
Finance research letters
1
Handbook of financial engineering
1
Journal of pension economics and finance
1
Journal of population economics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
1
Risks : open access journal
1
The Geneva papers on risk and insurance theory
1
The analytics of risk model validation
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
2
An extended family of financial risk measures
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The Geneva papers on risk and insurance theory
23
(
1998
)
2
,
pp. 89-117
Persistent link: https://www.econbiz.de/10001446188
Saved in:
3
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
4
Apprenticeships and job tenure : a competing risks model with time-varying covariates
Booth, Alison L.
;
Satchell, Stephen
-
1993
Persistent link: https://www.econbiz.de/10000854582
Saved in:
5
Utility functions with parameters depending on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350660
Saved in:
6
Exponential risk measure with application to UK asset allocation
Satchell, Stephen
;
Damant, David C.
;
Hwang, Soosung
- In:
Applied mathematical finance
7
(
2000
)
2
,
pp. 127-152
Persistent link: https://www.econbiz.de/10001563801
Saved in:
7
Risk, utility and switching between gambles
Pedersen, Christian S.
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000653506
Saved in:
8
An extended family of financial risk measures
Pederson, Christian S.
;
Satchell, Stephen
-
1996
Persistent link: https://www.econbiz.de/10000614564
Saved in:
9
An integrated risk measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000640903
Saved in:
10
On the volatility of measures of financial risk : an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
