//--> //--> //-->
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
~isPartOf:"Journal of financial economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Guo, Peijun"
~person:"Lioui, Abraham"
~person:"Teunter, Ruud H."
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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:
Narrow search
Delete all filters
| 16 applied filters
Year of publication
From:
To:
Subject
All
Decision under risk
Decision
Lagermanagement
Portfolio selection
Theorie
6
Theory
6
Portfolio-Management
4
Risiko
4
Risikoaversion
4
Risk
4
Risk aversion
4
Stochastic process
3
Stochastischer Prozess
3
Background risk
2
Entscheidung unter Risiko
2
Erwartungsnutzen
2
Expected utility
2
Mean-variance model
2
Anlageverhalten
1
Behavioural finance
1
CAPM
1
CVaR
1
Capital asset pricing model
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Decision under uncertainty
1
ESG
1
Entscheidung unter Unsicherheit
1
Expected utility approach
1
Expected-utility maximization
1
Farinelli and Tibiletti ratio
1
First-order stochastic dominance
1
High-order stochastic dominance
1
Investment behaviors
1
Kappa ratio
1
Location-scale family
1
Mean-risk analysis
1
Measurement
1
Messung
1
Multiple additive risks
1
Nachhaltige Kapitalanlage
1
Omega ratio
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Case study
Sammelwerk
Language
All
English
Malay (macrolanguage)
Author
All
Guo, Peijun
Lioui, Abraham
Teunter, Ruud H.
Wong, Wing Keung
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Shanken, Jay
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Guo, Xu
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chan, Raymond H.
2
Chen, Joseph
2
more ...
less ...
Published in...
All
Journal of financial economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
24
Journal of economic dynamics & control
5
Annals of financial economics
4
Journal of risk and financial management : JRFM
4
Omega : the international journal of management science
3
Risk and decision analysis
3
The journal of futures markets
3
Economies : open access journal
2
IMA journal of management mathematics
2
International journal of production economics
2
International review of financial analysis
2
Journal of mathematical finance
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in quantitative analysis of finance and accounting : a research annual
1
American journal of business : applying research to practice ; AJB
1
Applied economics
1
Applied financial economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Economic modelling
1
Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
1
International journal of forecasting
1
International journal of revenue management : IJRM
1
Journal of business and finance
1
Journal of financial markets
1
Journal of money, credit and banking : JMCB
1
Journal of risk
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Operations research letters
1
Pacific-Basin finance journal
1
Production and operations management : an international journal of the Production and Operations Management Society
1
RAIRO / Operations research
1
Review of quantitative finance and accounting
1
Risk management : an international journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
2
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
4
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->