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subject:"Börsenkurs"
~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Working paper"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Börsenkurs
Portfolio-Management
Risiko
1,076
Risk
1,039
Theorie
528
Theory
528
Decision under uncertainty
182
Entscheidung unter Unsicherheit
182
Portfolio selection
140
Risikomanagement
129
Risk management
129
Estimation
114
Schätzung
114
Risikoaversion
89
Risk aversion
89
Volatility
85
Volatilität
85
Mathematical programming
83
Mathematische Optimierung
83
Uncertainty
77
Risk measure
74
Risikomaß
73
Stochastic process
70
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70
USA
69
United States
69
Welt
69
World
69
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65
Shock
65
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61
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61
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57
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57
Business cycle
52
Capital income
52
Kapitaleinkommen
52
Konjunktur
52
Robust statistics
51
Robustes Verfahren
51
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43
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Article
153
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24
Working Paper
24
Graue Literatur
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English
178
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Fabozzi, Frank J.
3
Grechuk, Bogdan
3
Zaremba, Adam
3
Boonen, Tim J.
2
Brandtner, Mario
2
Csóka, Péter
2
Demirer, Rıza
2
Faff, Robert W.
2
Huang, Dashan
2
Kürsten, Wolfgang
2
Lee, John H. H.
2
Li, Duan
2
Long, Huaigang
2
Marshall, Cara M.
2
Pantelous, Athanasios A.
2
Ramiah, Vikash
2
Raunig, Burkhard
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Wong, Wing Keung
2
Yang, Hailiang
2
Zabarankin, Michael
2
Ahmadi-Javid, Amir
1
Aktürk, M. Selim
1
Albulescu, Claudiu Tiberiu
1
Alles, Lakshman
1
Alonso-García, Jennifer
1
Anis, Hassan T.
1
Arrondel, Luc
1
Asimit, Alexandru V.
1
Aubin, Christian
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Bahramgiri, Mohsen
1
Baker, Erin
1
Baker, Scott
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
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Applied economics
Economics letters
European journal of operational research : EJOR
Working paper
Finance research letters
125
Insurance / Mathematics & economics
121
Journal of banking & finance
95
NBER working paper series
84
International review of financial analysis
70
Working paper / National Bureau of Economic Research, Inc.
62
Journal of financial economics
60
NBER Working Paper
60
Risks : open access journal
60
International review of economics & finance : IREF
59
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of empirical finance
47
Economic modelling
42
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of asset management
39
Quantitative finance
36
Journal of risk and financial management : JRFM
34
Energy economics
33
Research in international business and finance
33
Journal of international financial markets, institutions & money
32
Pacific-Basin finance journal
32
The European journal of finance
32
Applied economics letters
31
Discussion paper / Centre for Economic Policy Research
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
CESifo working papers
25
The review of financial studies
25
Discussion paper / Tinbergen Institute
24
Journal of economic dynamics & control
24
The journal of finance : the journal of the American Finance Association
24
Journal of risk
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Journal of financial and quantitative analysis : JFQA
22
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ECONIS (ZBW)
178
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1
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:
2
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
3
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
4
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
5
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
6
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
7
Systemic tail risk: high-frequency measurement, evidence and implications
Erdemlioglu, Deniz
;
Neely, Christopher J.
;
Yang, Xiye
-
2023
Persistent link: https://www.econbiz.de/10014320683
Saved in:
8
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2023
Persistent link: https://www.econbiz.de/10014581073
Saved in:
9
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
-
2021
Persistent link: https://www.econbiz.de/10012583768
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