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subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Volatilität
Risiko
116
Risk
116
Theorie
81
Theory
81
Portfolio selection
47
Risk measure
34
Measurement
25
Messung
25
Risikomanagement
24
Risk management
24
Risikomodell
22
Risk model
22
Option pricing theory
19
Optionspreistheorie
19
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Stochastic process
18
Stochastischer Prozess
18
Statistical distribution
17
Statistische Verteilung
17
Volatility
11
Reinsurance
10
Rückversicherung
10
CAPM
9
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
ruin probability
8
Credit risk
6
Dividend
6
Dividende
6
Hedging
6
Kreditrisiko
6
Mortality
6
Sterblichkeit
6
model uncertainty
6
Capital income
5
Insolvency
5
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1
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Article
72
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72
Aufsatz in Zeitschrift
72
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English
72
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Cheung, Ka Chun
3
Biglova, Almira
2
Chen, Yanhong
2
Cheung, Eric C. K.
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Hu, Yijun
2
Mao, Tiantian
2
Ortobelli, Sergio
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Stoyanov, Stoyan
2
Yam, Sheung Chi Phillip
2
Yamazaki, Akira
2
Abbas, Karim
1
Altay, Sühan
1
Ararat, Çağin
1
Auer, Benjamin R.
1
Bai, Long
1
Bares, Pierre-Antoine
1
Benth, Fred Espen
1
Bergel, Agnieszka I.
1
Biedova, Olga
1
Boonen, Tim J.
1
Bradley, Brendan O.
1
Brandtner, Mario
1
Brigo, Damiano
1
Buff, Robert
1
Cai, Jun
1
Capponi, Agostino
1
Cassese, Gianluca
1
Centrone, Francesca
1
Cheurfa, Fatah
1
Chi, Yichun
1
Clémençon, Stéphan
1
Coculescu, Delia
1
Cojocaru, Ionica
1
Colaneri, Katia
1
Constantinescu, Corina
1
Cont, R.
1
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International journal of theoretical and applied finance
Scandinavian actuarial journal
Insurance / Mathematics & economics
188
Finance research letters
151
European journal of operational research : EJOR
116
Journal of banking & finance
105
NBER working paper series
94
International review of financial analysis
90
Energy economics
86
Risks : open access journal
83
Economic modelling
76
Economics letters
73
NBER Working Paper
73
International review of economics & finance : IREF
72
The North American journal of economics and finance : a journal of financial economics studies
70
Working paper / National Bureau of Economic Research, Inc.
68
Applied economics
64
Journal of financial economics
58
Journal of empirical finance
54
Management science : journal of the Institute for Operations Research and the Management Sciences
54
CESifo working papers
51
Working paper
49
Applied economics letters
48
Finance and stochastics
43
Quantitative finance
43
Discussion paper / Centre for Economic Policy Research
42
Discussion paper / Tinbergen Institute
41
The journal of asset management
39
Journal of risk and financial management : JRFM
38
Journal of economic dynamics & control
37
Pacific-Basin finance journal
37
Research in international business and finance
36
Journal of mathematical economics
35
Journal of risk
34
The European journal of finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of economic behavior & organization : JEBO
33
Research paper series / Swiss Finance Institute
33
Mathematics and financial economics
32
Discussion papers / CEPR
31
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ECONIS (ZBW)
72
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Ruin in a continuous-time risk model with arbitrarily dependent insurance and financial risks triggered by systematic factors
Yang Yang
;
Fan, Yahui
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 361-382
Persistent link: https://www.econbiz.de/10014520551
Saved in:
3
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
4
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:
5
Dynamic reinsurance in discrete time minimizing the insurer's cost of capital
Glauner, Alexander
- In:
Scandinavian actuarial journal
2022
(
2022
)
4
,
pp. 279-306
Persistent link: https://www.econbiz.de/10013370638
Saved in:
6
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
7
Comparing the small-sample estimation error of conceptually different risk measures
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012662011
Saved in:
8
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
9
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
10
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
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