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type_genre:"Article in journal"
~person:"Boonen, Tim J."
~person:"Fabozzi, Frank J."
~subject:"Entscheidung unter Risiko"
~subject:"Portfolio selection"
~type_genre:"Reprint"
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Entscheidung unter Risiko
Portfolio selection
Risiko
29
Risk
29
Theorie
18
Theory
18
Portfolio-Management
14
Risikomanagement
9
Risk management
9
Risikomaß
8
Risk measure
8
Measurement
5
Messung
5
Pareto efficiency
4
Pareto-Optimum
4
Risikomodell
4
Risk model
4
Volatility
4
Volatilität
4
Allocation
3
Allokation
3
Capital allocation
3
Erwartungsbildung
3
Expectation formation
3
Game theory
3
Nash equilibrium
3
Nash-Gleichgewicht
3
Nutzen
3
Optimal insurance
3
Pareto optimality
3
Reinsurance
3
Risikoaversion
3
Risikokapital
3
Risk aversion
3
Rückversicherung
3
Spieltheorie
3
Utility
3
Venture capital
3
Aumann-Shapley value
2
Bargaining theory
2
CAPM
2
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Undetermined
12
Type of publication
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Article
15
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
Reprint
Aufsatz in Zeitschrift
16
Aufsatz im Buch
6
Book section
6
Aufsatzsammlung
1
Language
All
English
16
Author
All
Boonen, Tim J.
Fabozzi, Frank J.
Eeckhoudt, Louis R.
17
Wang, Ruodu
17
Gollier, Christian
14
Wong, Wing Keung
14
Righi, Marcelo Brutti
13
Huang, Xiaoxia
12
Mao, Tiantian
11
Rosazza Gianin, Emanuela
11
Denuit, Michel
9
Menegatti, Mario
9
Müller, Fernanda Maria
9
Kakushadze, Zura
8
Rüschendorf, Ludger
8
Satchell, Stephen
8
Bellini, Fabio
7
Brandtner, Mario
7
Furman, Edward
7
Guo, Xu
7
Vanduffel, Steven
7
Bali, Turan G.
6
Cai, Jun
6
Guillén, Montserrat
6
Jarrow, Robert A.
6
Laeven, Roger J. A.
6
Luo, Yulei
6
Rösch, Daniel
6
Tang, Qihe
6
Wagner, Niklas F.
6
Yu, Willie
6
Zaremba, Adam
6
Branger, Nicole
5
Chen, An
5
Hammoudeh, Shawkat
5
Kürsten, Wolfgang
5
Landsman, Zinoviy
5
Liu, Haiyan
5
Maurer, Raimond
5
Riedel, Frank
5
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European journal of operational research : EJOR
3
Applied economics
2
Insurance / Mathematics & economics
2
International journal of theoretical and applied finance
2
The journal of portfolio management : JPM
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
International review of economics & finance : IREF
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
1
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ECONIS (ZBW)
16
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10
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16
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1
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
2
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
3
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
4
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
5
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
6
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
7
Bilateral risk sharing with heterogeneous beliefs and exposure constraints
Boonen, Tim J.
;
Ghossoub, Mario
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 293-323
Persistent link: https://www.econbiz.de/10012194134
Saved in:
8
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
9
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
10
Risk sharing with expected and dual utilities
Boonen, Tim J.
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 391-415
Persistent link: https://www.econbiz.de/10011729571
Saved in:
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