//--> //--> //-->
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
~language:"eng"
~person:"Aven, Terje"
~person:"Clark, Ephraim"
~subject:"Portfolio-Management"
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 management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
35
Risk management
31
Risiko
17
Risk
16
Decision under uncertainty
10
Entscheidung unter Unsicherheit
10
Decision under risk
9
Entscheidung unter Risiko
9
Theorie
9
Theory
9
Entscheidung bei Unsicherheit
4
Operations Research
4
Portfolio selection
4
Risikoanalyse
4
Risikoaversion
4
Risk aversion
4
Entscheidung bei Risiko
3
Operations research
3
Statistik
3
Anlageverhalten
2
Behavioural finance
2
Bewertung
2
Communication
2
Decision
2
Entscheidung
2
Erdölindustrie
2
Erwartungsnutzen
2
Evaluation
2
Expected utility
2
Financial economics
2
Governance
2
Governance approach
2
Governance-Ansatz
2
Hedging
2
Kapitalmarkttheorie
2
Knowledge management
2
Kommunikation
2
Mediation
2
Meerestechnische Industrie
2
more ...
less ...
Online availability
All
Free
2
Undetermined
2
Type of publication
All
Article
2
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Graue Literatur
1
Non-commercial literature
1
Language
All
English
Author
All
Aven, Terje
Clark, Ephraim
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
McAleer, Michael
11
Satchell, Stephen
11
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Schuermann, Til
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Alexander, Gordon J.
7
Chen, An
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lohre, Harald
7
Righi, Marcelo Brutti
7
Wilkens, Marco
7
Yang, Fan
7
Al Janabi, Mazin A. M.
6
Andersen, Torben G.
6
Baptista, Alexandre M.
6
Chi, Yichun
6
more ...
less ...
Published in...
All
ECG report
1
Journal of international financial markets, institutions & money
1
Risk management : a journal of risk, crisis and disaster
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
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 Honfu
-
2020
This paper develops new financial theory to link the third order stochastic dominance for risk-averse and risk-seeking investors and provide illustration of application in risk management. We present some interesting new properties of third order stochastic dominance (TSD) for risk-averse and...
Persistent link: https://www.econbiz.de/10012850629
Saved in:
3
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:
4
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->