//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of mathematical economics"
~source:"econis"
~subject:"Theorie"
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
Individual versus group-assist...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risk
317
Risiko
302
Theory
160
Portfolio selection
85
Portfolio-Management
85
Risk management
58
Risikomanagement
57
Risikomaß
51
Risk measure
51
Capital income
42
Kapitaleinkommen
42
CAPM
40
Börsenkurs
39
Share price
39
Risk aversion
36
Risikoaversion
35
Estimation
32
Schätzung
32
Bank risk
30
Bankrisiko
30
Financial crisis
29
Finanzkrise
29
Volatility
29
Measurement
28
Messung
28
Volatilität
28
Uncertainty
27
Bank
26
Risikoprämie
26
Risk premium
26
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Credit risk
23
Decision under risk
23
Entscheidung unter Risiko
23
Kreditrisiko
23
Erwartungsnutzen
21
Expected utility
21
Aktienmarkt
20
more ...
less ...
Online availability
All
Undetermined
75
Type of publication
All
Article
159
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
159
Aufsatz in Zeitschrift
159
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
160
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Brigo, Damiano
2
Crainich, David
2
Eeckhoudt, Louis R.
2
Faff, Robert W.
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Nolte, Ingmar
2
Nunez, Manuel
2
Puccetti, Giovanni
2
Rey, Béatrice
2
Rosazza Gianin, Emanuela
2
Schneider, Mark
2
Schumacher, Johannes M.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Allen, Franklin
1
Alvarez, Luis H. R.
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Argimón, Isabel
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Asheim, Geir B.
1
Bali, Turan G.
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Bekaert, Geert
1
Bellini, Fabio
1
Bertoli-Barsotti, Lucio
1
Bi, Hongwei
1
Biagini, Sara
1
Bidian, Florin
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of mathematical economics
European journal of operational research : EJOR
264
Insurance / Mathematics & economics
258
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
183
NBER Working Paper
175
Economics letters
171
CESifo working papers
155
Journal of economic theory
146
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Working paper
92
Risks : open access journal
91
Finance research letters
89
Journal of economic behavior & organization : JEBO
89
Economic modelling
81
Theory and decision : an international journal for multidisciplinary advances in decision science
77
American journal of agricultural economics
76
Discussion papers / CEPR
71
Journal of monetary economics
68
Discussion paper / Tinbergen Institute
66
Discussion paper
60
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
Discussion paper series / IZA
58
Energy economics
58
European economic review : EER
58
International journal of production research
58
Journal of financial economics
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
53
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
53
Applied economics
52
International journal of production economics
50
International review of economics & finance : IREF
50
Operations research
50
CESifo Working Paper Series
49
Applied economics letters
47
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
160
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal
risk
taking in an uneven tournament game with
risk
averse players
Kräkel, Matthias
- In:
Journal of mathematical economics
44
(
2008
)
11
,
pp. 1219-1231
Persistent link: https://www.econbiz.de/10003783839
Saved in:
2
Duality and consumption decisions under income and price
risk
Menezes, Carmen F.
;
Wang, X. Henry
;
Bigelow, John Payne
- In:
Journal of mathematical economics
41
(
2005
)
3
,
pp. 387-405
Persistent link: https://www.econbiz.de/10002685001
Saved in:
3
A new measure of cross-sectional
risk
and its empirical implications for portfolio
risk
management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
4
On time-scaling of
risk
and the square-root-of-time rule
Daníelsson, Jón
;
Zigrand, Jean-Pierre
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2701-2713
Persistent link: https://www.econbiz.de/10003376422
Saved in:
5
Aggregation of heterogeneous beliefs
Jouini, Elyès
;
Napp, Clotilde
- In:
Journal of mathematical economics
42
(
2006
)
6
,
pp. 752-770
Persistent link: https://www.econbiz.de/10003376556
Saved in:
6
Relevant coherent measures of
risk
Stoica, George
- In:
Journal of mathematical economics
42
(
2006
)
6
,
pp. 794-806
Persistent link: https://www.econbiz.de/10003376558
Saved in:
7
Separability of stochastic production decisions from producer
risk
preferences in the presence of financial markets
Chambers, Robert G.
;
Quiggin, John C.
- In:
Journal of mathematical economics
45
(
2009
)
11
,
pp. 730-737
Persistent link: https://www.econbiz.de/10003937630
Saved in:
8
The topology of fear
Chichilnisky, Graciela
- In:
Journal of mathematical economics
45
(
2009
)
12
,
pp. 807-816
Persistent link: https://www.econbiz.de/10003937668
Saved in:
9
Employee well-being, firm leverage, and bankruptcy
risk
Verwijmeren, Patrick
;
Derwall, Jeroen
- In:
Journal of banking & finance
34
(
2010
)
5
,
pp. 956-964
Persistent link: https://www.econbiz.de/10003971315
Saved in:
10
Operational outages and aggregate
uncertainty
in the federal funds market
Klee, Elizabeth
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2386-2402
Persistent link: https://www.econbiz.de/10008858360
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...
//-->