//--> //--> //--> //-->
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"
~person:"Beißner, Patrick"
~person:"Bosch-Rosa, Ciril"
~person:"Demir, Ender"
~person:"Latham, Roger"
~person:"Wang, Ruodu"
~subject:"Investition"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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:"Risiko"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Investition
Theory
Risk
52
Theorie
26
Risikomaß
19
Risk measure
19
Risikomanagement
17
Risk management
17
Portfolio selection
16
Portfolio-Management
16
Measurement
14
Messung
14
Decision under uncertainty
9
Economic policy
9
Entscheidung unter Unsicherheit
9
Welt
9
Wirtschaftspolitik
9
World
9
Economic policy uncertainty
7
Aggregation
6
CAPM
6
Basel Accord
5
Basler Akkord
5
Capital income
5
Estimation
5
Geopolitics
5
Geopolitik
5
Kapitaleinkommen
5
Risk aggregation
5
Schätzung
5
Virtual currency
5
Virtuelle Währung
5
risk aggregation
5
Asset pricing
4
Bank lending
4
Bitcoin
4
Decision under risk
4
EU countries
4
EU-Staaten
4
Entscheidung unter Risiko
4
more ...
less ...
Online availability
All
Undetermined
49
Free
1
Type of publication
All
Article
52
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
52
Working Paper
14
Graue Literatur
13
Non-commercial literature
13
Arbeitspapier
12
Konferenzschrift
1
more ...
less ...
Language
All
English
52
Author
All
Beißner, Patrick
Bosch-Rosa, Ciril
Demir, Ender
Latham, Roger
Wang, Ruodu
Gupta, Rangan
94
Viscusi, W. Kip
45
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Hammoudeh, Shawkat
24
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Tiwari, Aviral Kumar
22
Kit, Pong Wong
21
Ji, Qiang
20
Wohar, Mark E.
20
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Bali, Turan G.
18
Salisu, Afees A.
18
Shogren, Jason F.
18
Weber, Martin
18
Yin, Libo
18
Boonen, Tim J.
17
Epstein, Larry G.
17
Hammitt, James K.
17
Menegatti, Mario
17
Su, Chi-Wei
17
Alghalith, Moawia
16
Bouri, Elie
16
Ma, Feng
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
Turvey, Calum Greig
16
more ...
less ...
Published in...
All
Finance and stochastics
5
Finance research letters
5
Insurance / Mathematics & economics
5
Mathematics of operations research
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
Research in international business and finance
3
Games and economic behavior
2
Journal of financial stability
2
Tourism economics : the business and finance of tourism and recreation
2
Astin bulletin : the journal of the International Actuarial Association
1
Eastern European economics : EEE
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economics letters
1
Emerging markets review
1
European journal of international management : EJIM
1
European journal of operational research : EJOR
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of international financial markets, institutions & money
1
Journal of mathematical economics
1
Journal of multinational financial management
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematics and financial economics
1
North American actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
Tourism management : research, policies, practice
1
Tourism management perspectives : TMP
1
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
41
-
50
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Non-implementability of Arrow-Debreu equilibria by continuous trading under volatility uncertainty
Beißner, Patrick
;
Riedel, Frank
- In:
Finance and stochastics
22
(
2018
)
3
,
pp. 603-620
Persistent link: https://www.econbiz.de/10011945876
Saved in:
42
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
43
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
44
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
45
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
46
Equilibrium prices and trade under ambiguous volatility
Beißner, Patrick
- In:
Economic theory : official journal of the Society for …
64
(
2017
)
2
,
pp. 213-238
Persistent link: https://www.econbiz.de/10011740090
Saved in:
47
Economic policy uncertainty and cash holdings : evidence from BRIC countries
Demir, Ender
;
Ersan, Oguz
- In:
Emerging markets review
33
(
2017
),
pp. 189-200
Persistent link: https://www.econbiz.de/10011803350
Saved in:
48
Joint mixability
Wang, Bin
;
Wang, Ruodu
- In:
Mathematics of operations research
41
(
2016
)
3
,
pp. 808-826
Persistent link: https://www.econbiz.de/10011520575
Saved in:
49
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
50
CreditRisk+ model with dependent risk factors
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
North American actuarial journal
19
(
2015
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10011420714
Saved in:
First
Prev
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->