//--> //--> //--> //-->
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:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Economics letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
10,218
Theory
10,218
Portfolio selection
751
Portfolio-Management
751
Risiko
670
Risk
661
USA
512
United States
509
Estimation
489
Game theory
489
Spieltheorie
489
Schätzung
487
Estimation theory
441
Schätztheorie
441
Geldpolitik
337
Monetary policy
337
Time series analysis
336
Zeitreihenanalyse
336
Asymmetric information
334
Asymmetrische Information
334
Capital income
321
Kapitaleinkommen
321
Börsenkurs
291
Share price
290
Welt
283
World
283
CAPM
281
Experiment
277
Volatility
274
Volatilität
273
General equilibrium
242
Allgemeines Gleichgewicht
241
Großbritannien
232
United Kingdom
228
Decision under uncertainty
227
Entscheidung unter Unsicherheit
227
Equilibrium theory
223
Gleichgewichtstheorie
223
Risikoaversion
214
Risk aversion
214
more ...
less ...
Online availability
All
Undetermined
2,110
Free
15
Type of publication
All
Article
10,979
Book / Working Paper
24
Journal
1
Type of publication (narrower categories)
All
Article in journal
10,431
Aufsatz in Zeitschrift
10,431
Rezension
428
Collection of articles of several authors
55
Sammelwerk
55
Konferenzschrift
16
Systematic review
15
Übersichtsarbeit
15
Conference proceedings
14
Conference paper
9
Konferenzbeitrag
9
Bibliografie enthalten
4
Bibliography included
4
Book review
2
Mehrbändiges Werk
2
Multi-volume publication
2
Article
1
Aufsatzsammlung
1
Nachruf
1
more ...
less ...
Language
All
English
10,971
Undetermined
31
German
2
Author
All
Stark, Oded
22
Färe, Rolf
20
Yannelis, Nicholas C.
18
Campbell, Donald E.
17
Herings, Peter Jean-Jacques
16
Kelly, Jerry S.
16
Peel, David
16
Polemarchakis, Heraklis M.
15
Greenaway, David
14
Krämer, Walter
14
Pesaran, M. Hashem
14
Sugden, Robert
14
Andersen, Torben M.
13
Eeckhoudt, Louis R.
13
Konrad, Kai A.
13
Levy, Haim
13
Mukherjee, Arijit
13
Basu, Kaushik
12
Baye, Michael R.
12
Bossert, Walter
12
Franses, Philip Hans
12
Geanakoplos, John
12
Hervés-Beloso, Carlos
12
Karni, Edi
12
Marjit, Sugata
12
Matsumura, Toshihiro
12
Mitra, Tapan
12
Monteiro, Paulo Klinger
12
Ploeg, Frederick van der
12
Thomson, William
12
Bénassy, Jean-Pascal
11
De Meza, David E.
11
Dionne, Georges
11
Dixon, Huw
11
Gersbach, Hans
11
Gollier, Christian
11
Haller, Hans
11
Huck, Steffen
11
Khan, Ali
11
Lambertini, Luca
11
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Managing foreign exchange risk. Cambridge 1983
1
Managing international risk. Cambridge 1983
1
Royal Economic Society
1
Stanford University / Department of Economics
1
Symposium in Honor of Mordecai Kurz <2002, Stanford, Calif.>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
Symposium: The Origins and Management of Financial Crises <1997, Cambridge>
1
University of Notre Dame / College of Business
1
more ...
less ...
Published in...
All
Economic theory : official journal of the Society for the Advancement of Economic Theory
Economics letters
Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
NBER working paper series
7,538
Working paper / National Bureau of Economic Research, Inc.
7,114
NBER Working Paper
6,776
European journal of operational research : EJOR
5,206
Discussion paper / Centre for Economic Policy Research
4,772
CESifo working papers
3,796
Journal of economic theory
3,002
Working paper
2,997
Journal of economic dynamics & control
2,546
Discussion paper / Tinbergen Institute
2,467
The American economic review
2,459
Journal of economic behavior & organization : JEBO
2,366
Discussion paper series / IZA
2,359
Computers & operations research : and their applications to problems of world concern ; an international journal
2,357
Europäische Hochschulschriften / 5
2,220
International journal of production research
2,031
European economic review : EER
1,989
CESifo Working Paper
1,970
Games and economic behavior
1,937
SpringerLink / Bücher
1,934
Discussion paper
1,876
Economic modelling
1,864
Applied economics
1,827
Journal of public economics
1,777
Management science : journal of the Institute for Operations Research and the Management Sciences
1,714
Discussion paper / Center for Economic Research, Tilburg University
1,702
CESifo Working Paper Series
1,678
Journal of econometrics
1,665
IZA Discussion Paper
1,567
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,560
Journal of monetary economics
1,449
Discussion papers / CEPR
1,446
Public choice
1,404
International economic review
1,402
International journal of production economics
1,346
Social choice and welfare
1,328
more ...
less ...
Source
All
ECONIS (ZBW)
11,003
EconStor
1
Showing
1
-
10
of
11,004
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuing an investment project using no-arbitrage and the alpha-maxmin criteria : from Knightian uncertainty to
risk
Braouezec, Yann
;
Joliet, Robert
- In:
Economics letters
178
(
2019
),
pp. 111-115
Persistent link: https://www.econbiz.de/10012121654
Saved in:
2
Robust portfolio choice with uncertainty about jump and diffusion
risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
3
Reward-
risk
portfolio selection and stochastic dominance
De Giorgi, Enrico
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 895-926
Persistent link: https://www.econbiz.de/10002600375
Saved in:
4
Maximum probabilities, information, and choice under uncertainty
Burghart, Dan
- In:
Economics letters
167
(
2018
),
pp. 43-47
Persistent link: https://www.econbiz.de/10012015769
Saved in:
5
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:
6
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
7
A model of capacity choice under Knightian uncertainty
Niu, Yingjie
;
Zhou, Lei
;
Zou, Zhentao
- In:
Economics letters
174
(
2019
),
pp. 189-194
Persistent link: https://www.econbiz.de/10012121095
Saved in:
8
Equilibrium prices and trade under ambiguous volatility
Beißner, Patrick
- In:
Economic theory : official journal of the Society for …
64
(
2017
)
2
,
pp. 213-238
Persistent link: https://www.econbiz.de/10011740090
Saved in:
9
The impact of operational delay on irreversible investment under Knightian uncertainty
Delaney, Laura
- In:
Economics letters
215
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448228
Saved in:
10
Dynamic corporate investment and liquidity management under model uncertainty
Wu, Yaoyao
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Economics letters
155
(
2017
),
pp. 9-13
Persistent link: https://www.econbiz.de/10011821479
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...
//-->