//--> //--> //--> //-->
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
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
Risk measures based on behavio...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk
60,709
Risiko
60,338
Theorie
54,343
Theory
53,733
Portfolio-Management
51,723
Portfolio selection
51,377
Messung
26,701
Measurement
26,458
Risikomanagement
16,182
Risk management
15,794
Kapitaleinkommen
12,029
Capital income
12,010
Anlageverhalten
10,033
Behavioural finance
9,909
Welt
9,866
World
9,746
Risikomaß
8,402
Risk measure
8,316
USA
8,098
Schätzung
7,978
Estimation
7,797
United States
7,777
Börsenkurs
6,753
Share price
6,698
CAPM
6,688
Volatilität
6,515
Volatility
6,480
Investmentfonds
5,804
Investment Fund
5,726
Entscheidung unter Unsicherheit
5,538
Decision under uncertainty
5,530
Kapitalanlage
5,302
Financial investment
4,979
Experiment
4,961
Risikoaversion
4,921
Risk aversion
4,868
Prospect theory
4,702
Prospect Theory
4,699
risk
4,623
Decision under risk
4,423
more ...
less ...
Online availability
All
Free
57,939
Undetermined
37,060
CC license
2,645
Type of publication
All
Article
79,345
Book / Working Paper
74,534
Journal
194
Other
73
Type of publication (narrower categories)
All
Article in journal
64,818
Aufsatz in Zeitschrift
64,818
Working Paper
22,747
Graue Literatur
22,364
Non-commercial literature
22,364
Arbeitspapier
20,784
Aufsatz im Buch
7,419
Book section
7,419
Hochschulschrift
3,700
Thesis
2,734
Collection of articles of several authors
1,335
Sammelwerk
1,335
Aufsatzsammlung
816
research-article
640
Collection of articles written by one author
555
Sammlung
555
Conference paper
553
Konferenzbeitrag
553
Lehrbuch
548
Bibliografie enthalten
532
Bibliography included
532
Konferenzschrift
524
Dissertation u.a. Prüfungsschriften
496
Textbook
490
Article
472
Conference proceedings
273
Case study
270
Fallstudie
270
Amtsdruckschrift
248
Government document
248
Handbook
208
Handbuch
208
Ratgeber
195
Systematic review
181
Übersichtsarbeit
181
Guidebook
153
Glossar enthalten
151
Glossary included
151
Reprint
131
Rezension
111
more ...
less ...
Language
All
English
137,986
German
7,435
Undetermined
7,261
French
640
Spanish
263
Italian
175
Polish
153
Russian
103
Dutch
48
Portuguese
47
Swedish
31
Hungarian
27
Czech
25
Lithuanian
17
Romanian
14
Danish
13
Norwegian
13
Finnish
12
Bulgarian
11
Serbian
9
Slovak
8
Croatian
7
Slovenian
7
Ukrainian
4
Afrikaans
3
Turkish
3
Arabic
2
Hebrew
2
Estonian
1
Indonesian
1
Japanese
1
Chinese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
317
Gupta, Rangan
206
McAleer, Michael
192
Maurer, Raimond
183
Weber, Martin
167
Gollier, Christian
163
Mitchell, Olivia S.
146
Schmidt, Ulrich
146
Viscusi, W. Kip
133
Guidolin, Massimo
125
Ravallion, Martin
125
Bloom, Nicholas
123
Campbell, John Y.
123
Härdle, Wolfgang
118
Lo, Andrew W.
113
Satchell, Stephen
113
Blake, David
111
Eeckhoudt, Louis
111
Hens, Thorsten
110
Bekaert, Geert
108
Grant, Simon
106
Platen, Eckhard
106
Karni, Edi
105
Zaremba, Adam
102
Castelnuovo, Efrem
101
Alkire, Sabina
100
Bali, Turan G.
97
Caporale, Guglielmo Maria
96
Kelly, Bryan T.
94
Wong, Wing Keung
94
Diewert, Walter E.
92
Hammoudeh, Shawkat
89
Levy, Haim
88
Albrecht, Peter
87
Eichberger, Jürgen
87
Sutter, Matthias
87
Acharya, Viral V.
85
Dionne, Georges
85
Broll, Udo
84
Ang, Andrew
83
more ...
less ...
Institution
All
National Bureau of Economic Research
1,751
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
271
OECD
251
European Commission / Joint Research Centre
177
Federal Reserve Bank of Chicago
119
World Bank Group
95
World Bank
92
HAL
88
European Institute for Gender Equality
85
Department of Agricultural and Resource Economics, University of California-Berkeley
78
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
Springer Fachmedien Wiesbaden
74
Federal Reserve Bank of New York
66
C.E.P.R. Discussion Papers
57
Université Paris-Dauphine (Paris IX)
55
International Labour Organization (ILO), United Nations
50
EconWPA
48
Graduate School of Business, Columbia University
46
Agricultural and Applied Economics Association - AAEA
45
International Food Policy Research Institute (IFPRI)
40
Basel Committee on Banking Supervision
38
Edward Elgar Publishing
37
European Association of Agricultural Economists - EAAE
37
European Food Safety Authority
36
Institut für Schweizerisches Bankwesen <Zürich>
36
Institute for the Study of Labor (IZA)
35
European Central Bank
34
Organisation for Economic Co-operation and Development
34
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
32
European Commission
31
Federal Reserve Bank of San Francisco
31
London School of Economics (LSE)
31
CESifo
29
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
29
World Institute for Development Economic Research (UNU/WIDER), United Nations University
28
European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union
27
Département de Sciences Économiques, Université de Montréal
26
Federal Reserve Bank of Atlanta
25
Tilburg University, Center for Economic Research
25
Verlag Dr. Kovač
24
more ...
less ...
Published in...
All
NBER working paper series
1,728
NBER Working Paper
1,422
Working paper / National Bureau of Economic Research, Inc.
1,364
Finance research letters
1,261
Journal of banking & finance
982
European journal of operational research : EJOR
962
Insurance / Mathematics & economics
887
Economics letters
798
Applied economics
622
Management science : journal of the Institute for Operations Research and the Management Sciences
619
International review of financial analysis
615
CESifo working papers
597
Working paper
589
Discussion paper / Centre for Economic Policy Research
576
International review of economics & finance : IREF
500
Journal of financial economics
491
Risks : open access journal
491
Discussion paper series / IZA
486
Applied economics letters
484
Energy economics
469
Journal of economic dynamics & control
465
Journal of economic theory
444
Economic modelling
433
Journal of economic behavior & organization : JEBO
432
Discussion papers / CEPR
420
Pacific-Basin finance journal
414
SpringerLink / Bücher
402
Journal of risk and uncertainty : JRU
373
Discussion paper / Tinbergen Institute
371
The journal of finance : the journal of the American Finance Association
362
Research paper series / Swiss Finance Institute
360
Research in international business and finance
357
Journal of empirical finance
351
Discussion paper
348
The review of financial studies
347
IZA Discussion Paper
340
Journal of risk and financial management : JRFM
340
The North American journal of economics and finance : a journal of financial economics studies
336
Theory and decision : an international journal for multidisciplinary advances in decision science
326
The journal of portfolio management : a publication of Institutional Investor
317
more ...
less ...
Source
All
ECONIS (ZBW)
141,374
RePEc
6,788
EconStor
2,583
USB Cologne (EcoSocSci)
1,787
Other ZBW resources
1,008
BASE
279
USB Cologne (business full texts)
236
ArchiDok
46
OLC EcoSci
45
more ...
less ...
Showing
271
-
280
of
154,146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
271
Risk
shaping in production planning problem with pricing under random yield
Eskandarzadeh, Saman
;
Eshghi, Kourosh
;
Bahramgiri, Mohsen
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011477376
Saved in:
272
Decomposability and time consistency of
risk
averse multistage programs
Shapiro, Alexander
;
Ugurlu, K.
- In:
Operations research letters
44
(
2016
)
5
,
pp. 663-665
Persistent link: https://www.econbiz.de/10011596625
Saved in:
273
Risk
neutral reformulation approach to
risk
averse stochastic programming
Liu, Rui Peng
;
Shapiro, Alexander
- In:
European journal of operational research : EJOR
286
(
2020
)
1
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012239878
Saved in:
274
Risk
managing tail-
risk
seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
275
Optimizing sequential decision-making under
risk
: strategic allocation with switching penalties
Malekipirbazari, Milad
- In:
European journal of operational research : EJOR
321
(
2025
)
1
,
pp. 160-176
Persistent link: https://www.econbiz.de/10015094944
Saved in:
276
A utility- and CPT-based comparison of life insurance contracts with guarantees
Chen, An
;
Hentschel, Felix
;
Klein, Jakob K.
- In:
Journal of banking & finance
61
(
2015
),
pp. 327-339
Persistent link: https://www.econbiz.de/10011545428
Saved in:
277
Optimal initial capital induced by the optimized certainty equivalent
Arai, Takuji
;
Asano, Takao
;
Nishide, Katsumasa
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 115-125
Persistent link: https://www.econbiz.de/10011990619
Saved in:
278
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
279
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment,
measurement
and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
280
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
First
Prev
23
24
25
26
27
28
29
30
31
32
33
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->