//--> //--> //-->
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"
~person:"Satchell, Stephen"
~subject:"CAPM"
~type_genre:"Konferenzbeitrag"
~type_genre:"Reprint"
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:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Risiko
13
Risk
13
Portfolio selection
8
Portfolio-Management
8
Theorie
8
Theory
8
Capital income
3
Erwartungsnutzen
3
Expected utility
3
Kapitaleinkommen
3
Nutzenfunktion
3
Risikomanagement
3
Risk management
3
Utility function
3
Estimation
2
Hedge fund
2
Hedgefonds
2
Risikoaversion
2
Risk aversion
2
Schätzung
2
Vermögen
2
Wealth
2
hedge funds
2
1976-1994
1
Aktienindex
1
Aktienmarkt
1
Anlageverhalten
1
Arbeitsmarktdiskriminierung
1
Balance sheet risk
1
Bank
1
Bank risk
1
Bankrisiko
1
Behavioural finance
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Certainty equivalence
1
Concentration measurement
1
Consumption-investment
1
Decision under uncertainty
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Konferenzbeitrag
Reprint
Aufsatz in Zeitschrift
3
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
3
Author
All
Satchell, Stephen
Zaremba, Adam
11
Demirer, Rıza
8
Bali, Turan G.
6
Bergeron, Claude
6
Cakici, Nusret
5
Hansen, Lars Peter
5
Liu, Hening
5
Long, Huaigang
5
Reeves, Jonathan J.
5
Savva, Christos S.
5
Wagner, Niklas F.
5
Batten, Jonathan A.
4
Brown, Stephen J.
4
Christiansen, Charlotte
4
Epstein, Larry G.
4
Ferson, Wayne E.
4
Gospodinov, Nikolaj
4
Harvey, Campbell R.
4
Jarrow, Robert A.
4
Madan, Dilip B.
4
Robotti, Cesare
4
Semenov, Andrei
4
Almeida, Caio
3
Aslanidis, Nektarios
3
Atanasov, Victoria
3
Beißner, Patrick
3
Bekaert, Geert
3
Bollerslev, Tim
3
Cenesizoglu, Tolga
3
Chen, Ming-Chi
3
Chiang, Thomas C.
3
Coën, Alain
3
Driessen, Joost
3
Duc Hong Vo
3
Faff, Robert W.
3
Ghysels, Eric
3
Gueyie, Jean-Pierre
3
Guo, Hui
3
He, Xue-zhong
3
Hollstein, Fabian
3
more ...
less ...
Published in...
All
Applied mathematical finance
1
Journal of banking & finance
1
The European journal of finance
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
2
On the volatility of measures of financial risk : an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
Saved in:
3
Exponential risk measure with application to UK asset allocation
Satchell, Stephen
;
Damant, David C.
;
Hwang, Soosung
- In:
Applied mathematical finance
7
(
2000
)
2
,
pp. 127-152
Persistent link: https://www.econbiz.de/10001563801
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->