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type_genre:"Article in journal"
~person:"Mao, Tiantian"
~person:"Maurer, Raimond"
~subject:"Börsenkurs"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Börsenkurs
Kapitaleinkommen
Risk
Risiko
32
Portfolio selection
17
Portfolio-Management
17
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
Risikomanagement
10
Risk management
10
Deutschland
9
Germany
9
Measurement
9
Messung
9
Rendite
7
Yield
7
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
4
Erwartungsnutzen
4
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4
Expected utility
4
Option trading
4
Optionsgeschäft
4
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Comparison
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3
Entscheidung unter Risiko
3
Estimation theory
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Frankreich
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Großbritannien
3
Immobilienfonds
3
Prospect Theory
3
Prospect theory
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3
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3
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3
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3
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Article
32
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Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
28
Graue Literatur
21
Non-commercial literature
21
Arbeitspapier
20
Working Paper
20
Book section
4
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English
23
German
9
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Mao, Tiantian
Maurer, Raimond
Gupta, Rangan
96
Viscusi, W. Kip
50
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
30
Demirer, Rıza
28
Lee, Chien-chiang
28
Gozgor, Giray
26
Hammoudeh, Shawkat
25
Wang, Ruodu
25
Balcilar, Mehmet
24
Chavas, Jean-Paul
24
Wong, Wing Keung
23
Wohar, Mark E.
22
Demir, Ender
21
Kit, Pong Wong
21
Chiang, Thomas C.
20
Fabozzi, Frank J.
20
Righi, Marcelo Brutti
20
Shogren, Jason F.
20
Weber, Martin
20
Balli, Faruk
19
Denuit, Michel
19
Tiwari, Aviral Kumar
19
Bali, Turan G.
18
Epstein, Larry G.
18
Hammitt, James K.
18
Ji, Qiang
18
Quiggin, John C.
18
Salisu, Afees A.
18
Yin, Libo
18
Boonen, Tim J.
17
Menegatti, Mario
17
Turvey, Calum Greig
17
Alghalith, Moawia
16
Broll, Udo
16
Dequech, David
16
Ma, Feng
16
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Insurance / Mathematics & economics
9
ASTIN bulletin : the journal of the International Actuarial Association
2
Finanzmarkt und Portfolio-Management
2
Scandinavian actuarial journal
2
Die Bank
1
Die Betriebswirtschaft : DBW
1
Finance and stochastics
1
Financial markets and portfolio management
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Journal of mathematical economics
1
Journal of pension economics and finance
1
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
1
Kredit und Kapital
1
Mathematics and financial economics
1
Mathematics of operations research
1
Schmalenbach business review : sbr
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The influence of financial incentives and health risk on retirement and portfolio decisions
1
The journal of real estate research
1
Zeitschrift für Wirtschafts- und Sozialwissenschaften : ZWS ; Vierteljahresschrift der Gesellschaft für Wirtschafts- und Sozialwissenschaften - Verein für Socialpolitik
1
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ECONIS (ZBW)
32
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1
Distributionally robust reinsurance with expectile
Xie, Xinqiao
;
Liu, Haiyan
;
Mao, Tiantian
;
Zhu, Xiao Bai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 129-148
Persistent link: https://www.econbiz.de/10014247651
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Fractional stochastic dominance in rank-dependent utility and cumulative prospect theory
Mao, Tiantian
;
Wang, Ruodu
- In:
Journal of mathematical economics
103
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014230385
Saved in:
4
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
5
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
6
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
7
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
8
The growing importance of secondary market activities for open-end real estate fund shares in Germany
Gerlach, Philipp
;
Maurer, Raimond
- In:
Schmalenbach business review : sbr
72
(
2020
)
1
,
pp. 65-106
Persistent link: https://www.econbiz.de/10012429657
Saved in:
9
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
10
Characterizations of risk aversion in cumulative prospect theory
Mao, Tiantian
;
Yang, Fan
- In:
Mathematics and financial economics
13
(
2019
)
2
,
pp. 303-328
Persistent link: https://www.econbiz.de/10012055812
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