//--> //--> //--> //-->
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
subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Working papers in economics"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference paper"
~type_genre:"Graue Literatur"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Theorie
462
Theory
462
Game theory
28
Spieltheorie
28
Estimation
23
Schätzung
23
Optimal taxation
19
Optimale Besteuerung
19
Welfare analysis
18
Wohlfahrtsanalyse
18
Asymmetric information
16
Asymmetrische Information
16
Public goods
16
Öffentliche Güter
16
Interdependent preferences
15
Nachfrageinterdependenz
15
USA
14
United States
14
Altruism
13
Altruismus
13
Einkommensteuer
13
Experiment
13
Income tax
13
Risk
13
Consumption theory
12
Emissions trading
12
Emissionshandel
12
Environmental tax
12
Konsumtheorie
12
Willingness to pay
12
Zahlungsbereitschaftsanalyse
12
Ökosteuer
12
Oligopol
10
Oligopoly
10
Portfolio-Management
10
Estimation theory
9
Gewerkschaftsmitgliedschaft
9
Panel
9
more ...
less ...
Online availability
All
Free
11
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Collection of articles written by one author
Conference paper
Graue Literatur
Arbeitspapier
21
Non-commercial literature
21
Working Paper
21
Language
All
English
21
Author
All
Herbertsson, Alexander
5
Bardarson, Herman
1
Bielecki, Tomasz R.
1
Carlsson, Evert
1
Carlsson, Frederik
1
Carroll, Chris
1
Chander, Parkash
1
Chew, Soo-Hong
1
Dynan, Karen E.
1
Endres, Anthony M.
1
Erlandzone, Karl
1
Ermini, Luigi
1
Flåm, Sjur D.
1
Fratantoni, Michael C.
1
Hennlock, Magnus
1
Herk, Leonard F.
1
Irvine, Ian Joseph
1
Johansson-Stenman, Olof
1
Krane, Spencer David
1
Lahiri, Sajal
1
Lunde Lømø, Teis
1
Maitra, Priyatosh
1
Martinsson, Peter
1
Rootzén, Holger
1
Sheen, Jeffrey R.
1
Wang, Susheng
1
more ...
less ...
Institution
All
Nationalekonomiska Institutionen <Göteborg>
1
Published in...
All
Working papers in economics
Working paper / National Bureau of Economic Research, Inc.
277
CESifo working papers
174
Discussion paper / Centre for Economic Policy Research
167
Research paper series / Swiss Finance Institute
148
Working paper
111
Discussion paper / Tinbergen Institute
102
Swiss Finance Institute Research Paper
94
Discussion paper
72
Discussion papers / CEPR
71
Discussion paper series / IZA
54
Discussion paper / Center for Economic Research, Tilburg University
53
Working paper series
51
Working papers
51
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Finance and economics discussion series
42
Working paper series / European Central Bank
39
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
31
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
29
SAFE working paper
28
CAMA working paper series
27
SFB 649 discussion paper
26
Discussion paper / Deutsche Bundesbank
25
Discussion papers in economics
24
Série des documents de travail / Centre de Recherche en Économie et Statistique
24
Working paper / Centre for Financial Research
23
Working papers / TSE : WP
23
CFS working paper series
22
Working papers on finance
22
Dresdner Beiträge zu quantitativen Verfahren
21
IFA working paper
21
Nota di lavoro / Fondazione Eni Enrico Mattei
21
IDEI working papers
20
Working papers / Rodney L. White Center for Financial Research
20
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
19
Department of Economics discussion paper series / University of Oxford
18
Discussion paper / LSE Financial Markets Group
18
Dissertation Series CentER
18
Policy research working paper : WPS
18
CORE discussion paper : DP
17
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolios with stochastic recoveries
Herbertsson, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013369349
Saved in:
3
Risk sharing mitigates opportunism in vertical contracting
Lunde Lømø, Teis
-
2015
Persistent link: https://www.econbiz.de/10011427750
Saved in:
4
Dynmaic modelling of portfolio credit risk with common shocks
Bielecki, Tomasz R.
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009012001
Saved in:
5
Robust control in global warming management : an analytical dynamic integrated assessment
Hennlock, Magnus
-
2009
Persistent link: https://www.econbiz.de/10003826614
Saved in:
6
Pricing k-th-to-default swaps ander default contagion : the matrix-analytic approach
Herbertsson, Alexander
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003571927
Saved in:
7
Pricing synthetic CDO tranches in a model with default contagion using the matrix-analytic approach
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571937
Saved in:
8
Modelling default contagion using multivariate phase-type distributions
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571939
Saved in:
9
Pooling, pricing and trading of risks
Flåm, Sjur D.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003363180
Saved in:
10
The dark side of wage indexed pensions
Carlsson, Evert
(
contributor
);
Erlandzone, Karl
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003114148
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->