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~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Portfolio-Management
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Fabozzi, Frank J.
79
Wong, Wing Keung
52
Gollier, Christian
47
Eeckhoudt, Louis R.
44
Satchell, Stephen
42
Hammoudeh, Shawkat
37
Zaremba, Adam
37
Escobar, Marcos
34
Korn, Ralf
34
Gupta, Rangan
33
Levy, Haim
33
Auer, Benjamin R.
32
Kang, Sang Hoon
31
Zagst, Rudi
31
Guidolin, Massimo
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Jarrow, Robert A.
29
Martellini, Lionel
29
Maurer, Raimond
28
Mensi, Walid
28
Tiwari, Aviral Kumar
28
Young, Virginia R.
28
Lo, Andrew W.
27
Wang, Ruodu
27
Zhou, Guofu
27
Faff, Robert W.
26
Weber, Martin
26
Hens, Thorsten
25
Post, Thierry
25
Vanduffel, Steven
25
Alghalith, Moawia
24
Forsyth, Peter A.
24
Lien, Da-hsiang Donald
24
McAleer, Michael
24
Nguyen, Duc Khuong
24
Siu, Tak Kuen
24
Viscusi, W. Kip
24
Wong, Hoi Ying
24
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Federal Reserve Bank of Atlanta
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
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Journal of banking & finance
647
European journal of operational research : EJOR
607
Insurance / Mathematics & economics
583
Finance research letters
488
Journal of economic dynamics & control
362
International review of financial analysis
332
Economics letters
323
Journal of financial economics
318
Management science : journal of the Institute for Operations Research and the Management Sciences
300
The journal of finance : the journal of the American Finance Association
261
Applied economics
260
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
258
International journal of theoretical and applied finance
250
Economic modelling
244
The review of financial studies
244
Finance and stochastics
237
Risks : open access journal
235
Journal of empirical finance
230
International review of economics & finance : IREF
227
Journal of economic theory
214
Quantitative finance
211
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Journal of financial and quantitative analysis : JFQA
200
The European journal of finance
191
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of risk and financial management : JRFM
180
Applied economics letters
178
Journal of economic behavior & organization : JEBO
174
Energy economics
166
Pacific-Basin finance journal
164
Research in international business and finance
149
The journal of investing
149
Journal of international money and finance
148
Journal of risk and uncertainty : JRU
148
Journal of investment management : JOIM
147
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
145
Journal of international financial markets, institutions & money
138
Mathematics and financial economics
135
The journal of wealth management
131
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ECONIS (ZBW)
29,318
Showing
1
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10
of
29,318
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date (newest first)
date (oldest first)
1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Extreme outcomes accentuate overweighting of low probabilities and underweighting of high probabilities in experience-based choice
Elston, Thomas W.
;
Leuthold, Hartmut
;
Mackenzie, Ian G.
; …
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014536448
Saved in:
3
Dynamic liability-driven investment under sponsor's loss aversion
Lee, Dong-Hwa
;
Sung, Jooho
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-14
prospect
theory
, we first set up a loss-aversion utility function for a sponsor whose utility depends on the funding ratio in …
Persistent link: https://www.econbiz.de/10014497331
Saved in:
4
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
-averse investors, but for any investors with non-decreasing preferences, including prospect
theory
investors. Thus, the widespread …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
5
Arbitrage pricing
theory
for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
6
Prospect
theory
and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
7
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
8
Gambling bank behaviour, incentive mechanism, and sanctions : a two-stage model
In:
Journal of banking regulation
25
(
2024
)
2
,
pp. 197-208
Persistent link: https://www.econbiz.de/10014583562
Saved in:
9
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
10
In partnership for the goals? : the level of agreement between SDG ratings
Bauckloh, Michael Tobias
;
Dobrick, Juris
;
Höck, André
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 664-678
Persistent link: https://www.econbiz.de/10014552730
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