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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
637
Risk
637
Theorie
352
Theory
352
Portfolio selection
172
Risikomanagement
139
Risk management
139
Risk measure
136
Measurement
96
Messung
96
Risk model
94
Risikomodell
93
Capital income
81
Kapitaleinkommen
81
Estimation
63
CAPM
62
Schätzung
61
Risikoprämie
58
Risk premium
58
Probability theory
54
Wahrscheinlichkeitsrechnung
54
Stochastic process
53
Stochastischer Prozess
53
Volatility
53
Volatilität
53
Statistical distribution
51
Statistische Verteilung
51
Mortality
49
Sterblichkeit
49
Risk aversion
46
Börsenkurs
43
Share price
43
Economic policy
32
Reinsurance
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Rückversicherung
32
Wirtschaftspolitik
32
USA
31
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257
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English
257
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Mao, Tiantian
8
Bali, Turan G.
5
Cossette, Hélène
5
Furman, Edward
5
Hu, Taizhong
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cheung, Ka Chun
4
Guillén, Montserrat
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Wang, Ruodu
4
Bellini, Fabio
3
Boonen, Tim J.
3
Cai, Jun
3
Dhaene, Jan
3
Li, Jingyuan
3
Ling, Chengxiu
3
Robotti, Cesare
3
Rosazza Gianin, Emanuela
3
Santolino, Miguel
3
Sordo, Miguel A.
3
Su, Jianxi
3
Svindland, Gregor
3
Tan, Ken Seng
3
Wang, Xing
3
Weng, Chengguo
3
Yang, Fan
3
Badescu, Alexandru M.
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Brown, Stephen J.
2
Cheung, Eric C. K.
2
Delsing, G. A.
2
Denuit, Michel
2
Eling, Martin
2
Ghossoub, Mario
2
Goovaerts, Marc J.
2
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Applied economics letters
Insurance / Mathematics & economics
Journal of financial economics
European journal of operational research : EJOR
120
Finance research letters
101
Journal of banking & finance
95
Risks : open access journal
81
NBER working paper series
66
International review of financial analysis
61
Economics letters
53
International review of economics & finance : IREF
51
NBER Working Paper
50
Economic modelling
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of empirical finance
43
Quantitative finance
41
Applied economics
40
Finance and stochastics
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of asset management
38
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Journal of economic dynamics & control
31
Scandinavian actuarial journal
31
Working paper
31
Mathematics and financial economics
30
Research paper series / Swiss Finance Institute
29
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
Operations research
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
26
Mathematics of operations research
25
The European journal of finance
25
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ECONIS (ZBW)
257
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257
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
7
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
8
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
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