//--> //--> //-->
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:"Risiko"
subject:"Welt"
~person:"Chan, Raymond H."
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
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:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Credit risk
Portfolio-Management
Projektmanagement
Portfolio selection
3
Risikomanagement
3
Risk
3
Risk management
3
Theorie
3
Theory
3
Anlageverhalten
2
Behavioural finance
2
Decision under risk
2
Entscheidung unter Risiko
2
Erwartungsnutzen
2
Expected utility
2
Risikoaversion
2
Risk aversion
2
Expected-utility maximization
1
Investment behaviors
1
Risikomaß
1
Risk measure
1
Risk-seeking
1
Simulation
1
Stochastic process
1
Stochastischer Prozess
1
Third order stochastic dominance
1
Third-order stochastic dominance
1
expected-utility maximization
1
financial simulation
1
investment behaviors
1
quantitative trading strategies
1
risk aversion
1
risk management
1
risk seeking
1
trading strategies
1
uncertainty quantification
1
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Graue Literatur
1
Non-commercial literature
1
Language
All
English
3
Author
All
Chan, Raymond H.
Fabozzi, Frank J.
37
Schuermann, Til
28
McAleer, Michael
27
Broll, Udo
26
Wang, Ruodu
24
Stoja, Evarist
21
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Acharya, Viral V.
19
Diebold, Francis X.
19
Rudolph, Bernd
16
Rösch, Daniel
16
Saunders, Anthony
16
Sherris, Michael
16
Bhansali, Vineer
15
Eller, Roland
15
Gleißner, Werner
15
Härdle, Wolfgang
15
Skoglund, Jimmy
14
Aven, Terje
13
Brigo, Damiano
13
Polanski, Arnold
13
Račev, Svetlozar T.
13
Arora, Anju
12
Bollerslev, Tim
12
Boonen, Tim J.
12
Chen, Wei
12
Csóka, Péter
12
Lo, Andrew W.
12
Roncalli, Thierry
12
Scherer, Bernd
12
Daníelsson, Jón
11
Gatzert, Nadine
11
Giudici, Paolo
11
Jung, Hyeyoon
11
Kakushadze, Zura
11
Lucas, André
11
Mao, Tiantian
11
Martellini, Lionel
11
Pesaran, M. Hashem
11
more ...
less ...
Published in...
All
ECG report
1
Risk management : a journal of risk, crisis and disaster
1
The journal of investment strategies
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
2
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
3
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->