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
The Optimal Mortgage Loan Port...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
167
Theory
167
Portfolio selection
96
Portfolio-Management
96
Capital income
48
Kapitaleinkommen
48
Forecasting model
46
Prognoseverfahren
46
CAPM
42
Anlageverhalten
40
Behavioural finance
38
Großbritannien
36
United Kingdom
36
Estimation
32
Schätzung
32
Volatility
32
Börsenkurs
31
Share price
31
Volatilität
30
Risiko
27
Estimation theory
19
Schätztheorie
19
Time series analysis
19
Zeitreihenanalyse
19
USA
15
United States
15
Statistical distribution
14
Statistische Verteilung
14
Stochastic process
14
Stochastischer Prozess
14
Welt
14
World
14
Aktienmarkt
13
Financial market
13
Finanzmarkt
13
Risikoaversion
13
Risikomanagement
13
Risk aversion
13
Stock market
13
more ...
less ...
Online availability
All
Undetermined
6
Free
5
CC license
1
Type of publication
All
Article
19
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
Aufsatz im Buch
3
Book section
3
more ...
less ...
Language
All
English
27
Author
All
Satchell, Stephen
25
Pedersen, Christian S.
6
Hwang, Soosung
4
Grant, Andrew
3
Bateman, Hazel
2
Damant, David C.
2
Eckert, Christine
2
Geweke, John
2
Louviere, Jordan J.
2
Bond, Shaun A.
1
Booth, Alison L.
1
Cui, Wei
1
Deshpande, Amit
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
Kallinterakis, Vasileios Bill
1
Knight, John L.
1
Kontosakos, Vasileios E.
1
Kwon, Oh Kang
1
Lin, Zhenguo
1
Lundin, Mark
1
Luo, Ben Nan-Feng
1
Muijsson, Cherry
1
Pantelous, Athanasios A.
1
Pederson, Christian S.
1
Qiu, Jane XJ
1
Shao, Xue-Feng
1
Spence, P. J.
1
Thorp, Susan
1
Tran, Kien C.
1
Vandell, Kerry D.
1
Wilcox, Jarrod
1
Yao, Juan
1
Yue, Xiao-Guang
1
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
1
Published in...
All
DAE working paper
4
Quantitative finance
2
The European journal of finance
2
Applied economics
1
Applied mathematical finance
1
Bulletin of economic research
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper in financial economics : FE
1
European journal of operational research : EJOR
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
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
The journal of real estate finance and economics
1
UNSW Australian School of Business Research Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Marketing period risk in a portfolio context : theory and empirical estimates from the UK commercial real estate market
Bond, Shaun A.
;
Hwang, Soosung
;
Lin, Zhenguo
;
Vandell, …
- In:
The journal of real estate finance and economics
34
(
2007
)
4
,
pp. 447-461
Persistent link: https://www.econbiz.de/10003491286
Saved in:
4
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
5
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:
6
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:
7
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:
8
Utility functions with parameters depending on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350660
Saved in:
9
Risk, utility and switching between gambles
Pedersen, Christian S.
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000653506
Saved in:
10
An extended family of financial risk measures
Pederson, Christian S.
;
Satchell, Stephen
-
1996
Persistent link: https://www.econbiz.de/10000614564
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
