//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Risk"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
Theorie
748
Theory
748
Geldpolitik
117
Monetary policy
117
Portfolio-Management
106
Estimation
79
Schätzung
79
Risiko
60
Stochastic process
58
Stochastischer Prozess
58
Business cycle
57
Konjunktur
57
Börsenkurs
56
Share price
56
Finanzpolitik
52
Fiscal policy
52
Learning process
47
Lernprozess
47
CAPM
46
Financial market
44
Finanzmarkt
44
Volatility
44
Volatilität
44
Rational expectations
43
Rationale Erwartung
43
Schock
43
Shock
43
Dynamic equilibrium
39
Dynamisches Gleichgewicht
39
Public debt
36
Öffentliche Schulden
36
Financial crisis
35
Finanzkrise
35
Neoclassical synthesis
35
Neoklassische Synthese
35
Capital income
34
Kapitaleinkommen
34
Expectation formation
33
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
149
Type of publication (narrower categories)
All
Article in journal
149
Aufsatz in Zeitschrift
149
Conference paper
2
Konferenzbeitrag
2
Language
All
English
149
Author
All
Cong, F.
3
Oosterlee, Cornelis Willebrordus
3
Branger, Nicole
2
Chen, Yanhong
2
Di Corato, Luca
2
Escobar, Marcos
2
Farmer, J. Doyne
2
Forsyth, Peter A.
2
Frahm, Gabriel
2
Hu, Yijun
2
Kim, Young Shin
2
Li, Bin
2
Li, Kai
2
Li, Lingfei
2
Lillo, Fabrizio
2
Lin, Qian
2
Luo, Yulei
2
Maoz, Yishay
2
Sass, Jörn
2
Seifried, Frank Thomas
2
Sun, Xianming
2
Westphal, Dorothee
2
Abergel, Frédéric
1
Adão, Luiz F. S.
1
Agliardi, Elettra
1
Agliardi, Rossella
1
Akao, Ken-Ichi
1
Akiyama, Eizo
1
Aldasoro, Iñaki
1
Altay, Sühan
1
Anatolyev, Stanislav
1
Angeloni, Ignazio
1
Antoci, Angelo
1
Arai, Takuji
1
Ararat, Çağin
1
Audeguil, Emilien
1
Bagchi, Shantanu
1
Barnett, Tristan
1
Baruník, Jozef
1
Battiston, Stefano
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Journal of economic dynamics & control
European journal of operational research : EJOR
264
Insurance / Mathematics & economics
246
Finance research letters
176
Discussion paper / Centre for Economic Policy Research
148
Quantitative finance
120
Journal of banking & finance
114
Working paper / National Bureau of Economic Research, Inc.
111
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Economics letters
87
Discussion papers / CEPR
85
Economic modelling
82
International review of financial analysis
76
Journal of empirical finance
76
The North American journal of economics and finance : a journal of financial economics studies
74
SpringerLink / Bücher
73
International review of economics & finance : IREF
71
Journal of financial economics
69
The journal of portfolio management : JPM
65
Finance and stochastics
60
Computational economics
57
Scandinavian actuarial journal
57
Applied economics
55
Mathematics and financial economics
51
Journal of economic behavior & organization : JEBO
49
Operations research
49
The European journal of finance
49
Journal of economic theory
47
The journal of investing : JOI
47
Computers & operations research : and their applications to problems of world concern ; an international journal
44
Operations research letters
44
Omega : the international journal of management science
43
Energy economics
40
Journal of the Operational Research Society
39
The journal of asset management
39
Journal of risk
38
Applied economics letters
37
Journal of mathematical finance
37
International journal of production research
36
more ...
less ...
Source
All
ECONIS (ZBW)
149
Showing
1
-
10
of
149
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
4
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
Saved in:
6
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
7
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
8
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
Saved in:
9
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
10
Externality control and endogenous market structure under uncertainty : the price vs. quantity dilemma
Di Corato, Luca
;
Maoz, Yishay
- In:
Journal of economic dynamics & control
150
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014287786
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->