//--> //--> //--> //-->
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"
~person:"Jawadi, Fredj"
~person:"Mao, Tiantian"
~subject:"Kapitaleinkommen"
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
Kapitaleinkommen
Theorie
27
Theory
27
Estimation
10
Risiko
10
Schätzung
10
ARCH model
7
ARCH-Modell
7
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Volatility
7
Volatilität
7
Börsenkurs
6
Share price
6
Time series analysis
6
Zeitreihenanalyse
6
Financial market
5
Finanzmarkt
5
Measurement
5
Messung
5
Risikomanagement
5
Risk management
5
Capital income
4
Forecasting model
4
Nichtlineare Regression
4
Nonlinear regression
4
Prognoseverfahren
4
Aktienmarkt
3
Reinsurance
3
Rückversicherung
3
Statistical distribution
3
Statistische Verteilung
3
Stock market
3
VAR model
3
VAR-Modell
3
Aktienindex
2
Cointegration
2
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
1
Book section
1
Language
All
English
14
Author
All
Jawadi, Fredj
Mao, Tiantian
Wang, Ruodu
21
Gupta, Rangan
20
Righi, Marcelo Brutti
15
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Boonen, Tim J.
11
Gollier, Christian
11
Nieuwerburgh, Stijn van
11
Wang, Yudong
11
Furman, Edward
10
Kelly, Bryan T.
10
Wong, Wing Keung
10
Goerigk, Marc
9
Laeven, Roger J. A.
9
Yang, Jinqiang
9
Ghossoub, Mario
8
Prokopczuk, Marcel
8
Vanduffel, Steven
8
Wohar, Mark E.
8
Barro, Robert J.
7
Bouri, Elie
7
Brandtner, Mario
7
Caliendo, Frank
7
Dai, Zhifeng
7
Demirer, Rıza
7
Escudero, Laureano F.
7
Fabozzi, Frank J.
7
González Sánchez, Mariano
7
Huang, Xiaoxia
7
Kacperczyk, Marcin
7
Krueger, Dirk
7
Ledoit, Olivier
7
Lee, Cheng F.
7
Liu, Haiyan
7
Lustig, Hanno
7
Madan, Dilip B.
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Decision making and risk/return optimization in financial economics
1
Economic modelling
1
Journal of economic dynamics & control
1
Journal of financial markets
1
Mathematics of operations research
1
Review of quantitative finance and accounting
1
Scandinavian actuarial journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Distributionally robust reinsurance with expectile
Xie, Xinqiao
;
Liu, Haiyan
;
Mao, Tiantian
;
Zhu, Xiao Bai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 129-148
Persistent link: https://www.econbiz.de/10014247651
Saved in:
2
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
3
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
4
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
5
Causal relationships between inflation and inflation uncertainty
Barnett, William A.
;
Jawadi, Fredj
;
Ftiti, Zied
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
24
(
2020
)
5
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012406029
Saved in:
6
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
7
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
8
A statistical analysis of uncertainty for conventional and ethical stock indexes
Jawadi, Fredj
;
Jawadi, Nabila
;
Cheffou, Abdoukarim Idi
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 9-17
Persistent link: https://www.econbiz.de/10012296878
Saved in:
9
Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
Jawadi, Fredj
;
Louhichi, Wael
;
Cheffou, Abdoulkarim Idi
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 275-295)
.
2019
Persistent link: https://www.econbiz.de/10012134816
Saved in:
10
The average risk sharing problem under risk measure and expected utility theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->