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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Brandtner, Mario"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Risiko"
~subject:"Risikomaß"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Risiko
Risikomaß
Share price
Verhaltensökonomik
Theorie
54
Theory
54
Risk measure
32
Portfolio selection
23
Portfolio-Management
23
Measurement
21
Messung
21
Risikomanagement
18
Risk management
18
Decision under risk
10
Entscheidung unter Risiko
10
Statistical distribution
7
Statistische Verteilung
7
Value-at-Risk
7
Basel Accord
6
Basler Akkord
6
Expected Shortfall
6
Erwartungsnutzen
5
Expected utility
5
Risikoaversion
5
Risk aggregation
5
Risk aversion
5
expected shortfall
5
Aggregation
4
Anlageverhalten
4
Behavioural finance
4
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Investition
4
Investment
4
Spectral risk measures
4
risk aggregation
4
Bank risk
3
Bankrisiko
3
Dependence uncertainty
3
Estimation
3
Pareto optimality
3
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48
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Article
36
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4
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Article in journal
35
Aufsatz in Zeitschrift
35
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
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4
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1
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Language
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English
40
Author
All
Abel, Andrew B.
Brandtner, Mario
Wang, Ruodu
Weber, Martin
Gupta, Rangan
23
Boonen, Tim J.
18
Righi, Marcelo Brutti
15
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Kelly, Bryan T.
11
Veronesi, Pietro
11
Albuquerque, Rui
10
Furman, Edward
10
Gabaix, Xavier
10
Gollier, Christian
10
Foucault, Thierry
9
Ghossoub, Mario
9
Goerigk, Marc
9
Härdle, Wolfgang
9
Jawadi, Fredj
9
Pástor, Ľuboš
9
Ryu, Doojin
9
Rüschendorf, Ludger
9
Tan, Ken Seng
9
Yang, Jinqiang
9
Bernard, Carole
8
Chen, An
8
Farmer, Roger E. A.
8
Gennaioli, Nicola
8
Guo, Xu
8
Laeven, Roger J. A.
8
Lillo, Fabrizio
8
Müller, Fernanda Maria
8
Shleifer, Andrei
8
Sornette, Didier
8
Vanduffel, Steven
8
Xiong, Xiong
8
Bekiros, Stelios
7
Cai, Jun
7
Caliendo, Frank
7
Cheung, Ka Chun
7
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Mathematics of operations research
4
Discussion paper / Centre for Economic Policy Research
3
Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
Astin bulletin : the journal of the International Actuarial Association
1
Discussion papers / CEPR
1
European economic review : EER
1
Journal of econometrics
1
Journal of financial services research : JFSR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
North American actuarial journal
1
Quantitative finance
1
Risks : open access journal
1
Scandinavian actuarial journal
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ECONIS (ZBW)
40
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21
Why so negative? : belief formation and risk taking in boom and bust markets
Weber, Martin
;
Kieren, Pascal
;
Mueller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012234505
Saved in:
22
Rational expectations in an experimental asset market with shocks to market trends
Marquardt, Philipp
;
Noussair, Charles
;
Weber, Martin
- In:
European economic review : EER
114
(
2019
),
pp. 116-140
Persistent link: https://www.econbiz.de/10012238071
Saved in:
23
Dual utilities on risk aggregation under dependence uncertainty
Wang, Ruodu
;
Xu, Zuo Quan
;
Zhou, Xun Yu
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1025-1048
Persistent link: https://www.econbiz.de/10012114687
Saved in:
24
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
25
Asymptotic equivalence of risk measures under dependence uncertainty
Cai, Jun
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011969153
Saved in:
26
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:
27
Entropic risk measures and their comparative statics in portfolio selection : coherence vs. convexity
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 707-716
Persistent link: https://www.econbiz.de/10011801916
Saved in:
28
Consistent modeling of risk averse behavior with spectral risk measures : Wächter/Mazzoni revisited
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 394-399
Persistent link: https://www.econbiz.de/10011645033
Saved in:
29
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:
30
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:
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