//--> //--> //-->
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:"The Geneva risk and insurance review"
~type_genre:"Aufsatz in Zeitschrift"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
7
Portfolio-Management
7
Theorie
4
Theory
4
Risikomodell
3
Risk model
3
Agrarversicherung
2
Agricultural insurance
2
Risiko
2
Risikoaversion
2
Risk
2
Risk aversion
2
Weather
2
Wetter
2
Africa
1
Afrika
1
Basel Accord
1
Basler Akkord
1
CAPM
1
Decision
1
Decision under risk
1
Decision under uncertainty
1
Downside risk measures
1
Drought-tolerant maize
1
Dynamic programming
1
Dynamische Optimierung
1
Elementarschadenversicherung
1
Entscheidung
1
Entscheidung unter Risiko
1
Entscheidung unter Unsicherheit
1
Ernährungssicherung
1
Financial investment
1
Food security
1
Index insurance
1
Insurance
1
Interest rate
1
Kapitalanlage
1
Maisanbau
1
Maize production
1
Natural disaster insurance
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
7
Language
All
English
7
Author
All
Awondo, Sebastain
1
Bertrand, Philippe
1
Boyd, Milton
1
Campbell, John Y.
1
Denuit, Michel
1
Eeckhoudt, Louis R.
1
Fischer, Katharina
1
Kostandini, Genti
1
Liu, Liqun
1
Meyer, Jack
1
Pai, Jeffrey
1
Porth, Lysa
1
Prigent, Jean-Luc
1
Romaniuk, Katarzyna
1
Schlütter, Sebastian
1
more ...
less ...
Published in...
All
The Geneva risk and insurance review
Journal of banking & finance
567
Finance research letters
436
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
147
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Research in international business and finance
132
Applied economics letters
131
The journal of wealth management
131
Journal of international financial markets, institutions & money
124
Computational economics
116
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Leveraging optimal portfolio of Drought-Tolerant Maize Varieties for weather index insurance and food security
Awondo, Sebastain
;
Kostandini, Genti
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10013174969
Saved in:
2
Tradeoffs for downside risk-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
3
Reducing risk through pooling and selective reinsurance using simulated annealing : an example from crop insurance
Porth, Lysa
;
Boyd, Milton
;
Pai, Jeffrey
- In:
The Geneva risk and insurance review
41
(
2016
)
2
,
pp. 163-191
Persistent link: https://www.econbiz.de/10011665503
Saved in:
4
Optimal investment strategies for insurance companies when capital requirements are imposed by a standard formula
Fischer, Katharina
;
Schlütter, Sebastian
- In:
The Geneva risk and insurance review
40
(
2015
)
1
,
pp. 15-40
Persistent link: https://www.econbiz.de/10011430682
Saved in:
5
A note on risk aversion, prudence and portfolio insurance
Bertrand, Philippe
;
Prigent, Jean-Luc
- In:
The Geneva risk and insurance review
35
(
2010
)
1
,
pp. 81-92
Persistent link: https://www.econbiz.de/10008664051
Saved in:
6
The changing role of nominal government bonds in asset allocation
Campbell, John Y.
- In:
The Geneva risk and insurance review
34
(
2009
)
2
,
pp. 89-104
Persistent link: https://www.econbiz.de/10003943460
Saved in:
7
The optimal asset allocation of the main types of pension funds : a unified framework
Romaniuk, Katarzyna
- In:
The Geneva risk and insurance review
32
(
2007
)
2
,
pp. 113-128
Persistent link: https://www.econbiz.de/10003568983
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->