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~isPartOf:"Finance and stochastics"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
71
Risk
71
Theorie
53
Theory
53
Measurement
30
Messung
30
Portfolio selection
27
Risk measure
21
Risikomaß
20
Risikomanagement
14
Risk management
14
Stochastic process
12
Stochastischer Prozess
12
Hedging
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Option pricing theory
8
Optionspreistheorie
8
Decision under risk
7
Entscheidung unter Risiko
7
CAPM
6
Model uncertainty
6
Time consistency
6
Transaction costs
6
Transaktionskosten
6
Zeitkonsistenz
6
Finanzmathematik
5
Martingal
5
Martingale
5
Mathematical finance
5
Risikoaversion
5
Risk aversion
5
Risk measures
5
Volatility
5
Volatilität
5
Erwartungsnutzen
4
Expected utility
4
Incomplete market
4
Mathematical programming
4
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Article
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English
27
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Jiao, Ying
2
Källblad, Sigrid
2
Wang, Ruodu
2
Arduca, Maria
1
Bernard, Carole
1
Bielecki, Tomasz R.
1
Cai, Jun
1
Cascos, Ignacio
1
Cherny, Alexander
1
Cvitanić, Jakša
1
Douady, Raphael
1
Embrechts, Paul
1
Farkas, Walter
1
Fontana, Claudio
1
Föllmer, Hans
1
Herrmann, Sebastian
1
Hult, Henrik
1
Jamshidian, Farshid
1
Jaschke, Stefan R.
1
Kabanov, Jurij M.
1
Karatzas, Ioannis
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Küchler, Uwe
1
Liebrich, Felix-Benedikt
1
Lindskog, Filip
1
Lépinette, Emmanuel
1
Madan, Dilip B.
1
Mao, Tiantian
1
Mnif, Mohamed
1
Molchanov, Ilya
1
Molčanov, Il'ja S.
1
Molčanov, Stanislav Alekseevič
1
Muhle-Karbe, Johannes
1
Munari, Cosimo
1
Munari, Cosimo-Andrea
1
Obłój, Jan
1
Pavarana, Simone
1
Penner, Irina
1
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Finance and stochastics
Discussion paper series / IZA
196
Insurance / Mathematics & economics
121
NBER working paper series
93
IZA Discussion Paper
86
Finance research letters
81
European journal of operational research : EJOR
79
IZA Discussion Papers
74
Journal of banking & finance
72
NBER Working Paper
63
CESifo working papers
60
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
International review of financial analysis
42
Applied economics
40
International review of economics & finance : IREF
39
Journal of financial economics
38
The journal of asset management
38
Discussion paper
36
Discussion paper / Tinbergen Institute
36
Discussion papers / CEPR
36
Quantitative finance
36
Journal of empirical finance
34
Economic modelling
33
Economics letters
32
Working paper
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of economic dynamics & control
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Labour economics : official journal of the European Association of Labour Economists
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics letters
25
Research paper series / Swiss Finance Institute
25
Journal of risk
23
Scandinavian actuarial journal
22
CESifo Working Paper
21
The European journal of finance
21
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ECONIS (ZBW)
27
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1
A model of optimal portfolio selection under liquidity risk and price impact
Vath, Vathana Ly
;
Mnif, Mohamed
;
Pham, Huyên
- In:
Finance and stochastics
11
(
2007
)
1
,
pp. 51-90
Persistent link: https://www.econbiz.de/10003410636
Saved in:
2
Multivariate risks and depth-trimmed regions
Cascos, Ignacio
;
Molchanov, Ilya
- In:
Finance and stochastics
11
(
2007
)
3
,
pp. 373-397
Persistent link: https://www.econbiz.de/10003485812
Saved in:
3
Ruin probabilities under general investments and heavy-tailed claims
Hult, Henrik
;
Lindskog, Filip
- In:
Finance and stochastics
15
(
2011
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10009159101
Saved in:
4
Risk measures for processes and BSDEs
Penner, Irina
;
Réveillac, Anthony
- In:
Finance and stochastics
19
(
2015
)
1
,
pp. 23-66
Persistent link: https://www.econbiz.de/10011417006
Saved in:
5
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
6
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
7
Convex measures of risk and trading constraints
Föllmer, Hans
;
Schied, Alexander
- In:
Finance and stochastics
6
(
2002
)
4
,
pp. 429-447
Persistent link: https://www.econbiz.de/10001702779
Saved in:
8
Coherent risk measures and good-deal bounds
Jaschke, Stefan R.
;
Küchler, Uwe
- In:
Finance and stochastics
5
(
2001
)
2
,
pp. 181-200
Persistent link: https://www.econbiz.de/10001571488
Saved in:
9
Risk sensitive asset management with transaction costs
Bielecki, Tomasz R.
;
Pliska, Stanley R.
- In:
Finance and stochastics
4
(
2000
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10001486618
Saved in:
10
Scenario simulation: theory and methodology
Jamshidian, Farshid
- In:
Finance and stochastics
1
(
1997
)
1
,
pp. 43-67
Persistent link: https://www.econbiz.de/10001215730
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