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subject:"Portfolio-Management"
~isPartOf:"Journal of mathematical finance"
~subject:"Risikomaß"
~subject:"Risikoprämie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Risikoprämie
Risiko
36
Risk
36
Theorie
24
Theory
24
Risk measure
12
Portfolio selection
10
Measurement
8
Messung
8
Risikomanagement
8
Risk management
8
CAPM
7
Stochastic process
5
Stochastischer Prozess
5
Volatility
5
Volatilität
5
Aktienindex
4
Ausreißer
4
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Outliers
4
Schätzung
4
Stock index
4
Uncertainty
4
Aktienmarkt
3
Capital income
3
Extreme Value Theory
3
Kapitaleinkommen
3
Markov chain
3
Markov-Kette
3
Mathematical programming
3
Mathematische Optimierung
3
Risikoaversion
3
Risk aversion
3
Stock market
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ARCH model
2
ARCH-Modell
2
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Article
20
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Aufsatz in Zeitschrift
Fallstudie
Article in journal
20
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English
20
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Chen, Zengjing
1
Dai, Shibo
1
Di Lorenzo, Emilia
1
Diop, Alle Nar
1
Ferrentino, Rosa
1
Gichuhi, Antony W.
1
Greenberg, Doron
1
He, Kun
1
Iizuka, Atsushi
1
Iwaki, Hideki
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Kulperger, Reg
1
Li, Bangling
1
Li, Handong
1
Ma, Shixia
1
Manhire, J. T.
1
Mashele, Hopolang P.
1
Molinari, Robert Danilo
1
Mwita, Peter N.
1
Nakano, Yumiharu
1
Nguyen, Tristan
1
Omari, Cyprian Ondieki
1
Orlando, Albina
1
Paseka, Alexander
1
Qi, Jun
1
Shalit, Haim
1
Sibillo, Marilena
1
Sonono, Masimba E.
1
Vota, Luca
1
Xu, Lin
1
Yi, Lan
1
Yin, Deyu
1
Ze-To, Samuel Yau Man
1
Zhang, Liming
1
Zhou, Ji
1
Zhu, Dongjin
1
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Journal of mathematical finance
Insurance / Mathematics & economics
178
Journal of banking & finance
106
Finance research letters
102
European journal of operational research : EJOR
91
Risks : open access journal
79
International review of financial analysis
67
Journal of financial economics
62
International review of economics & finance : IREF
54
Journal of empirical finance
50
The North American journal of economics and finance : a journal of financial economics studies
48
Economic modelling
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Applied economics
42
Quantitative finance
40
The journal of asset management
38
Finance and stochastics
37
Economics letters
36
Energy economics
36
International journal of theoretical and applied finance
34
Journal of economic dynamics & control
34
Journal of risk
33
Journal of risk and financial management : JRFM
33
Mathematics and financial economics
30
Pacific-Basin finance journal
30
Scandinavian actuarial journal
30
The European journal of finance
30
The journal of portfolio management : a publication of Institutional Investor
29
The review of financial studies
26
Applied economics letters
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
24
Journal of international financial markets, institutions & money
23
Research in international business and finance
21
Journal of risk management in financial institutions
20
The journal of investing
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international money and finance
18
Journal of econometrics
17
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ECONIS (ZBW)
20
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1
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
2
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
3
Agricultural risk pricing in Senegal
Diop, Alle Nar
- In:
Journal of mathematical finance
9
(
2019
)
2
,
pp. 182-201
Persistent link: https://www.econbiz.de/10012233473
Saved in:
4
Study on the systemic risk of China's stock markets under risk-neutral conditions
Dai, Shibo
;
Li, Handong
- In:
Journal of mathematical finance
9
(
2019
)
1
,
pp. 54-79
Persistent link: https://www.econbiz.de/10012116669
Saved in:
5
Currency portfolio risk measurement with generalized autoregressive conditional heteroscedastic-extreme value theory-Copula Model
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Gichuhi, Antony W.
- In:
Journal of mathematical finance
8
(
2018
)
2
,
pp. 457-477
Persistent link: https://www.econbiz.de/10011875347
Saved in:
6
Mathematical model of financial investment risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
7
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
8
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
9
Measuring risk-adjusted performance and product attractiveness of a life annuity portfolio
Di Lorenzo, Emilia
;
Orlando, Albina
;
Sibillo, Marilena
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 83-101
Persistent link: https://www.econbiz.de/10011658441
Saved in:
10
Multi-period portfolio selection with no-shorting constraints : duality analysis
Qi, Jun
;
Yi, Lan
- In:
Journal of mathematical finance
7
(
2017
)
3
,
pp. 751-768
Persistent link: https://www.econbiz.de/10011752542
Saved in:
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