//--> //--> //--> //-->
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:"Mathematics and financial economics"
~subject:"Portfolio-Management"
~subject:"Risk"
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
Adverse selection in an insura...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Theorie
191
Theory
191
Portfolio selection
74
Risiko
38
CAPM
24
Mathematical programming
23
Mathematische Optimierung
23
Risikomaß
21
Risk measure
21
Stochastic process
21
Stochastischer Prozess
21
Measurement
20
Messung
20
Börsenkurs
18
Share price
18
Financial market
14
Finanzmarkt
14
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Risikoaversion
13
Risikomanagement
13
Risk aversion
13
Risk management
13
Incomplete market
12
Unvollkommener Markt
12
Systemic risk
11
Capital income
10
Financial crisis
10
Finanzkrise
10
Kapitaleinkommen
10
Systemrisiko
10
Transaction costs
10
Transaktionskosten
10
Arbitrage
9
Arbitrage Pricing
8
Arbitrage pricing
8
Asymmetric information
8
Asymmetrische Information
8
more ...
less ...
Online availability
All
Undetermined
52
Free
5
Type of publication
All
Article
96
Type of publication (narrower categories)
All
Article in journal
96
Aufsatz in Zeitschrift
96
Language
All
English
96
Author
All
Rosazza Gianin, Emanuela
4
Jarrow, Robert A.
3
Koch Medina, Pablo
3
Munari, Cosimo-Andrea
3
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Frittelli, Marco
2
Jouini, Elyès
2
Liang, Gechun
2
Maggis, Marco
2
Meyer-Brandis, Thilo
2
Pennanen, Teemu
2
Pichler, Alois
2
Pirvu, Traian A.
2
Rudloff, Birgit
2
Rásonyi, Miklós
2
Schenk-Hoppé, Klaus Reiner
2
Schweizer, Martin
2
Sgarra, Carlo
2
Tian, Dejian
2
Ahmadi-Javid, Amir
1
Ankirchner, Stefan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Assa, Hirbod
1
Babaei, Esmaeil
1
Back, Kerry E.
1
Bank, Peter
1
Batbold, Bolorsuvd
1
Bayraktar, Erhan
1
Beißner, Patrick
1
Bellalah, Mondher
1
Bellini, Fabio
1
Berestycki, Henri
1
Bernard, Carole
1
Biagini, Francesca
1
Biagini, Sara
1
Bismuth, Alexis
1
Blanchet-Scalliet, Christophette
1
more ...
less ...
Published in...
All
Mathematics and financial economics
European journal of operational research : EJOR
462
Insurance / Mathematics & economics
448
NBER working paper series
427
Working paper / National Bureau of Economic Research, Inc.
365
NBER Working Paper
350
Journal of banking & finance
305
Journal of economic dynamics & control
267
Economics letters
246
Finance research letters
246
Journal of economic theory
194
Finance and stochastics
185
Discussion paper / Centre for Economic Policy Research
184
Management science : journal of the Institute for Operations Research and the Management Sciences
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
CESifo working papers
181
International journal of theoretical and applied finance
163
Risks : open access journal
160
Research paper series / Swiss Finance Institute
156
Journal of financial economics
155
The review of financial studies
144
Quantitative finance
139
Economic modelling
135
Journal of risk and uncertainty : JRU
134
Working paper
129
The journal of finance : the journal of the American Finance Association
123
Journal of empirical finance
117
Discussion paper / Tinbergen Institute
112
Journal of economic behavior & organization : JEBO
110
The journal of portfolio management : a publication of Institutional Investor
105
Discussion paper
103
International review of economics & finance : IREF
103
Swiss Finance Institute Research Paper
102
Discussion papers / CEPR
100
Applied economics
95
International review of financial analysis
95
The European journal of finance
93
Journal of monetary economics
89
Journal of mathematical economics
87
The North American journal of economics and finance : a journal of financial economics studies
84
more ...
less ...
Source
All
ECONIS (ZBW)
96
Showing
1
-
10
of
96
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investment and consumption without commitment
Ekeland, Ivar
;
Pirvu, Traian A.
- In:
Mathematics and financial economics
2
(
2008
)
1
,
pp. 57-86
Persistent link: https://www.econbiz.de/10003880879
Saved in:
2
Optimal risk sharing under distorted probabilities
Ludkovski, Michael
;
Young, Virginia R.
- In:
Mathematics and financial economics
2
(
2009
)
2
,
pp. 87-105
Persistent link: https://www.econbiz.de/10003871600
Saved in:
3
Optimal investment with inside information and parameter uncertainty
Danilova, Albina
;
Monoyios, Michael
;
Ng, Andrew
- In:
Mathematics and financial economics
3
(
2010
)
1
,
pp. 13-38
Persistent link: https://www.econbiz.de/10003978398
Saved in:
4
On securitization, market completion and equilibrium risk transfer
Horst, Ulrich
;
Pirvu, Traian A.
;
Dos Reis, Gonc̜alo
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 211-252
Persistent link: https://www.econbiz.de/10003949928
Saved in:
5
Static portfolio choice under Cumulative Prospect
Theory
Bernard, Carole
;
Ghossoub, Mario
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 277-306
Persistent link: https://www.econbiz.de/10003949938
Saved in:
6
Optimal portfolios of a small investor in a limit order market : a shadow price approach
Kühn, Christoph
;
Stroh, Maximilian
- In:
Mathematics and financial economics
3
(
2010
)
2
,
pp. 45-72
Persistent link: https://www.econbiz.de/10003983165
Saved in:
7
Leverage management
Wang, Hefei
;
Wang, Chenyang
- In:
Mathematics and financial economics
3
(
2010
)
3/4
,
pp. 161-183
Persistent link: https://www.econbiz.de/10008659798
Saved in:
8
On efficient portfolio selection using convex risk measures
Kountzakis, Christos E.
- In:
Mathematics and financial economics
4
(
2011
)
3
,
pp. 223-252
Persistent link: https://www.econbiz.de/10009152819
Saved in:
9
Set-valued risk measures for conical market models
Hamel, Andreas
;
Heyde, Frank
;
Rudloff, Birgit
- In:
Mathematics and financial economics
5
(
2011
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10009160246
Saved in:
10
Exchanges and measures of risks
Flåm, Sjur D.
- In:
Mathematics and financial economics
5
(
2011
)
4
,
pp. 249-267
Persistent link: https://www.econbiz.de/10009549053
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...
//-->