//--> //--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Survey"
~person:"Lien, Da-hsiang Donald"
~person:"Rosazza Gianin, Emanuela"
~source:"econis"
~subject:"Liquidity constraint"
~subject:"Risiko"
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:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Liquidity constraint
Risiko
Theorie
111
Theory
111
Hedging
51
Derivat
26
Derivative
26
Portfolio selection
22
Portfolio-Management
22
Risk
21
Measurement
17
Messung
17
Risikomaß
14
Risk measure
14
Futures
7
Risikoaversion
7
Risk aversion
7
USA
7
United States
7
Estimation theory
6
Schätztheorie
6
Brain Drain
5
Brain drain
5
Commodity derivative
5
Estimation
5
Risikoprämie
5
Risk premium
5
Rohstoffderivat
5
Schätzung
5
Commodity exchange
4
Erwartungsnutzen
4
Expected utility
4
Index
4
Index number
4
Risikomanagement
4
Risk management
4
Volatility
4
Volatilität
4
Warenbörse
4
Asymmetric information
3
Asymmetrische Information
3
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
Survey
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Lien, Da-hsiang Donald
Rosazza Gianin, Emanuela
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Kit, Pong Wong
23
Viscusi, W. Kip
21
Wang, Ruodu
21
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Gupta, Rangan
16
Righi, Marcelo Brutti
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Weber, Martin
12
Yang, Jinqiang
12
Broll, Udo
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Boonen, Tim J.
10
Chateauneuf, Alain
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cheung, Ka Chun
9
Fishburn, Peter C.
9
more ...
less ...
Published in...
All
The journal of futures markets
5
Insurance / Mathematics & economics
3
Mathematics and financial economics
3
European journal of operational research : EJOR
2
Journal of banking & finance
2
Advances in mathematical economics
1
Applied economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Finance research letters
1
Global finance journal
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Mathematics of operations research
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Models of optimal contract in lending : evaluating the impact of diversified versus focused policies on riskiness of borrower base
Firoozi, Fathali
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225747
Saved in:
2
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
Saved in:
3
Dynamic robust Orlicz premia and Haezendonck-Goovaerts risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 438-446
Persistent link: https://www.econbiz.de/10012495322
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
Capital allocation rules and acceptance sets
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 759-781
Persistent link: https://www.econbiz.de/10012321876
Saved in:
6
Time-consistency of risk measures : how strong is such a property?
Mastrogiacomo, Elisa
;
Rosazza Gianin, Emanuela
- In:
Decisions in economics and finance : DEF ; a journal of …
42
(
2019
)
1
,
pp. 287-317
Persistent link: https://www.econbiz.de/10012065238
Saved in:
7
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
8
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
9
Uncertainty and liquidity in corporate bond market
Guo, Liang
;
Lien, Da-hsiang Donald
;
Hao, Maggie
;
Zhang, …
- In:
Applied economics
49
(
2017
)
47
,
pp. 4760-4781
Persistent link: https://www.econbiz.de/10011844790
Saved in:
10
Pareto optimal allocations and optimal risk sharing for quasiconvex risk measures
Mastrogiacomo, Elisa
;
Rosazza Gianin, Emanuela
- In:
Mathematics and financial economics
9
(
2015
)
2
,
pp. 149-167
Persistent link: https://www.econbiz.de/10011349444
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->