//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
1,032
Theorie
1,031
Portfolio selection
311
Portfolio-Management
311
Risk
209
Risiko
198
Estimation
181
Schätzung
181
Capital income
158
Kapitaleinkommen
158
Geldpolitik
137
Monetary policy
137
Börsenkurs
124
Share price
124
Volatility
115
Volatilität
114
CAPM
111
Anlageverhalten
93
Behavioural finance
93
Financial crisis
93
Finanzkrise
93
Forecasting model
84
Prognoseverfahren
84
Credit risk
77
Kreditrisiko
77
Business cycle
76
Konjunktur
76
Risikoprämie
74
Risk premium
74
Financial market
70
Finanzmarkt
70
Bank
67
Risikomanagement
65
Risikomaß
65
Risk management
65
Risk measure
65
Schock
58
Shock
58
Liquidity
56
Finanzpolitik
55
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Article
1,292
Type of publication (narrower categories)
All
Article in journal
1,292
Aufsatz in Zeitschrift
1,292
Conference paper
3
Konferenzbeitrag
3
Nachruf
1
Language
All
English
1,292
Author
All
Hommes, Cars H.
8
Prokopczuk, Marcel
7
Branger, Nicole
6
Faff, Robert W.
6
Gallegati, Mauro
6
Hanaki, Nobuyuki
5
Hollstein, Fabian
5
Kort, Peter M.
5
Kraft, Holger
5
Levy, Haim
5
Li, Kai
5
Nishihara, Michi
5
Rösch, Daniel
5
Arifovic, Jasmina
4
Bianchi, Robert
4
He, Xue-zhong
4
Ladley, Dan
4
Leukhina, Oksana
4
Li, Duan
4
Munk, Claus
4
Nguyen, Duc Khuong
4
Shibata, Takashi
4
Te, Bao
4
Tsionas, Efthymios G.
4
Westerhoff, Frank H.
4
Agénor, Pierre-Richard
3
Akiyama, Eizo
3
Boubaker, Sabri
3
Chan, Joshua
3
Dennis, Richard J.
3
Diks, Cees G. H.
3
Dong, Feng
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Fan, John Hua
3
Farmer, J. Doyne
3
Ferriere, Axelle
3
Fischer, Thomas
3
Huisman, Kuno J. M.
3
Ishikawa, Ryuichiro
3
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of economic dynamics & control
Discussion paper / Centre for Economic Policy Research
3,790
European journal of operational research : EJOR
2,891
SpringerLink / Bücher
1,935
Working paper / National Bureau of Economic Research, Inc.
1,852
Discussion papers / CEPR
1,502
Computers & operations research : and their applications to problems of world concern ; an international journal
1,232
Economics letters
1,212
Finance research letters
1,190
International journal of production research
1,150
Management science : journal of the Institute for Operations Research and the Management Sciences
909
Economic modelling
899
Journal of economic behavior & organization : JEBO
786
Energy economics
728
International journal of production economics
676
Applied economics
664
International review of economics & finance : IREF
655
Insurance / Mathematics & economics
606
Operations research letters
581
International review of financial analysis
557
Operations research
556
Omega : the international journal of management science
530
Applied economics letters
522
European economic review : EER
484
Springer eBook Collection / Business and Economics
483
Journal of economic theory
482
Journal of financial economics
461
Transportation research / E : an international journal
447
International journal of forecasting
434
Journal of the Operational Research Society
423
Computational economics
418
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
414
The North American journal of economics and finance : a journal of financial economics studies
404
Macroeconomic dynamics
390
Journal of econometrics
383
Mathematics of operations research
382
Springer eBook Collection
368
Journal of monetary economics
367
Games and economic behavior
349
more ...
less ...
Source
All
ECONIS (ZBW)
1,292
Showing
1
-
10
of
1,292
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
3
How does background
risk
affect portfolio choice : an analysis based on uncertain mean-variance model with background
risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
4
Robust contracts with one-sided commitment
Niu, Yingjie
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012503324
Saved in:
5
The gradient allocation principle based on the higher moment
risk
measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
6
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
7
Uncertain dynamics, correlation effects, and robust investment decisions
Flor, Christian Riis
;
Hesel, Søren
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 278-298
Persistent link: https://www.econbiz.de/10011474405
Saved in:
8
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
9
Markowitz with regret
Baule, Rainer
;
Korn, Olaf
;
Kuntz, Laura-Chloé
- In:
Journal of economic dynamics & control
103
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012131071
Saved in:
10
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->