//--> //--> //--> //-->
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-Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Risiko
533
Risk
533
Theorie
329
Theory
329
Portfolio selection
147
Risikomanagement
126
Risk management
126
Decision under uncertainty
123
Entscheidung unter Unsicherheit
123
Risk measure
97
Mathematical programming
84
Mathematische Optimierung
84
Stochastic process
58
Stochastischer Prozess
58
Measurement
49
Messung
49
Robust statistics
47
Robustes Verfahren
47
Risikoaversion
44
Risk aversion
44
CAPM
42
Capital income
40
Kapitaleinkommen
40
Börsenkurs
36
Share price
36
Lieferkette
33
Supply chain
33
Estimation
29
Schätzung
29
Uncertainty
29
Uncertainty modeling
29
Volatility
28
Volatilität
28
Bank risk
27
Bankrisiko
27
Financial crisis
27
Finanzkrise
27
Risikoprämie
25
more ...
less ...
Online availability
All
Undetermined
118
Free
4
Type of publication
All
Article
182
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
182
Language
All
English
182
Author
All
Brandtner, Mario
5
Rosazza Gianin, Emanuela
4
Bellini, Fabio
3
Boonen, Tim J.
3
Daníelsson, Jón
3
Grechuk, Bogdan
3
Kürsten, Wolfgang
3
Lazar, Emese
3
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
DeLisle, R. Jared
2
Huang, Xiaoxia
2
Li, Duan
2
Ling, Aifan
2
Maillet, Bertrand
2
Pantelous, Athanasios A.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rischau, Robert
2
Rösch, Daniel
2
Sun, Jie
2
Tang, Qihe
2
Tzeng, Larry Y.
2
Yam, Sheung Chi Phillip
2
Yang, Hailiang
2
Zabarankin, Michael
2
Zhu, Shushang
2
Zhu, Wei
2
Çavuş, Özlem
2
Ahmadi-Javid, Amir
1
Aktürk, M. Selim
1
Alkhaleel, Basem A.
1
Alles, Lakshman
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
Insurance / Mathematics & economics
170
Finance research letters
86
Risks : open access journal
77
International review of financial analysis
55
International review of economics & finance : IREF
44
Journal of empirical finance
39
Quantitative finance
39
Economic modelling
38
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Journal of risk
32
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Mathematics and financial economics
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Journal of risk and financial management : JRFM
26
Economics letters
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Operations research
22
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
20
Applied economics letters
19
Journal of mathematical finance
18
The journal of investing
18
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Computational economics
15
Journal of mathematical economics
15
The journal of portfolio management : JPM
15
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
182
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
5
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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...
//-->