//--> //--> //--> //-->
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
~source:"econis"
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
Mean-risk models using two ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
614,417
Theory
613,541
Risiko
43,770
USA
43,705
United States
43,094
Risk
42,819
Schätzung
31,866
Estimation
31,830
Welt
28,839
World
28,831
Deutschland
23,411
Geldpolitik
22,717
Germany
22,699
Monetary policy
22,460
Messung
21,719
Portfolio selection
21,679
Portfolio-Management
21,679
Measurement
21,534
Mathematical programming
17,790
Mathematische Optimierung
17,788
Prognoseverfahren
14,876
Forecasting model
14,865
Wirtschaftswachstum
13,926
Economic growth
13,565
Zeitreihenanalyse
12,838
Time series analysis
12,780
Spieltheorie
12,755
Börsenkurs
12,568
Share price
12,542
Game theory
12,478
Volatilität
12,328
Volatility
12,304
Experiment
12,094
Risikomanagement
11,933
Risk management
11,617
Capital income
10,715
Kapitaleinkommen
10,714
CAPM
10,640
Asymmetrische Information
10,518
Asymmetric information
10,479
more ...
less ...
Online availability
All
Free
179,669
Undetermined
95,175
Type of publication
All
Book / Working Paper
338,848
Article
326,776
Journal
1,071
Database
3
Type of publication (narrower categories)
All
Article in journal
267,984
Aufsatz in Zeitschrift
267,984
Graue Literatur
132,884
Non-commercial literature
132,884
Arbeitspapier
122,344
Working Paper
122,344
Aufsatz im Buch
51,167
Book section
51,167
Hochschulschrift
30,149
Thesis
25,854
Collection of articles of several authors
13,200
Sammelwerk
13,200
Bibliografie enthalten
11,141
Bibliography included
11,141
Lehrbuch
10,002
Textbook
8,990
Aufsatzsammlung
7,165
Konferenzschrift
5,518
Collection of articles written by one author
3,963
Sammlung
3,963
Conference proceedings
3,432
Systematic review
2,765
Übersichtsarbeit
2,765
Rezension
2,356
Conference paper
2,028
Konferenzbeitrag
2,028
Glossar enthalten
1,663
Glossary included
1,663
Case study
1,467
Fallstudie
1,467
Amtsdruckschrift
1,317
Government document
1,317
Festschrift
1,201
Reprint
1,168
Mehrbändiges Werk
1,131
Multi-volume publication
1,131
Handbook
1,036
Handbuch
1,036
Bibliografie
910
Forschungsbericht
890
more ...
less ...
Language
All
English
582,299
German
62,068
French
7,542
Spanish
4,275
Italian
3,959
Polish
1,818
Russian
1,502
Undetermined
1,231
Portuguese
1,016
Dutch
723
Hungarian
285
Danish
225
Czech
209
Swedish
181
Norwegian
159
Croatian
143
Bulgarian
88
Finnish
77
Slovak
71
Slovenian
53
Romanian
52
Ukrainian
52
Serbian
51
Chinese
21
Turkish
17
Macedonian
14
Japanese
12
Lithuanian
12
Afrikaans
9
Modern Greek (1453-)
8
Estonian
8
Valencian
7
Galician
7
Arabic
5
Korean
4
Latin
4
Albanian
3
Ancient Greek (to 1453)
2
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Acemoglu, Daron
542
Nijkamp, Peter
510
Güth, Werner
485
Stiglitz, Joseph E.
467
Pestieau, Pierre
439
Pesaran, M. Hashem
406
Gersbach, Hans
403
Creedy, John
400
Aizenman, Joshua
390
Heckman, James J.
385
Stark, Oded
361
Helpman, Elhanan
358
Phillips, Peter C. B.
346
Snower, Dennis J.
342
Koskela, Erkki
338
Svensson, Lars E. O.
331
Kaplow, Louis
330
Cremer, Helmuth
327
McAleer, Michael
327
Zenou, Yves
322
Woodford, Michael
321
Frey, Bruno S.
316
Thisse, Jacques-François
316
Härdle, Wolfgang
314
Broll, Udo
310
Shavell, Steven
309
Batabyal, Amitrajeet A.
308
Konrad, Kai A.
306
Tirole, Jean
303
Artus, Patrick
294
Franses, Philip Hans
288
Buiter, Willem H.
286
Grossman, Gene M.
284
Lambertini, Luca
282
Aghion, Philippe
281
Shleifer, Andrei
277
Ploeg, Frederick van der
275
Devereux, Michael B.
274
Fabozzi, Frank J.
271
Gupta, Rangan
270
more ...
less ...
Institution
All
National Bureau of Economic Research
7,690
OECD
698
Edward Elgar Publishing
431
Springer Fachmedien Wiesbaden
289
Ekonomiska forskningsinstitutet <Stockholm>
284
Center for Economic Research <Tilburg>
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
European University Institute / Department of Economics
252
International Monetary Fund
242
World Bank
237
IGI Global
217
Forschungsinstitut zur Zukunft der Arbeit
172
Centre for Economic Policy Research
139
Institut für Weltwirtschaft
139
Internationaler Währungsfonds / Research Department
136
Foerder Institute for Economic Research <Tēl-Āvîv>
128
Umeå universitet
127
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
University of Exeter / Department of Economics
106
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
102
Springer-Verlag GmbH
94
Australian National University / Faculty of Economics and Commerce
86
Deutsche Forschungsgemeinschaft
80
European University Institute / Department of Law
79
Massachusetts Institute of Technology / Department of Economics
79
Universitetet i Oslo / Økonomisk institutt
79
Columbia University / Department of Economics
77
Federal Reserve System / Board of Governors
77
Organisation for Economic Co-operation and Development
76
Robert Schuman Centre for Advanced Studies
76
World Bank Group
76
University of Warwick / Department of Economics
75
De Gruyter Oldenbourg
74
Erasmus Research Institute of Management
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
Instituto Valenciano de Investigaciones Económicas
72
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,465
Working paper / National Bureau of Economic Research, Inc.
7,034
NBER Working Paper
6,753
Economics letters
5,613
European journal of operational research : EJOR
5,476
Discussion paper / Centre for Economic Policy Research
4,667
CESifo working papers
3,818
Working paper
3,025
Journal of economic theory
2,969
Journal of economic dynamics & control
2,492
Discussion paper / Tinbergen Institute
2,487
Discussion paper series / IZA
2,473
The American economic review
2,462
Computers & operations research : and their applications to problems of world concern ; an international journal
2,407
Journal of economic behavior & organization : JEBO
2,315
International journal of production research
2,257
Europäische Hochschulschriften / 5
2,157
European economic review : EER
2,027
Discussion paper
1,921
Games and economic behavior
1,888
SpringerLink / Bücher
1,887
The economic journal : the journal of the Royal Economic Society
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,827
Economic modelling
1,824
Journal of public economics
1,810
Applied economics
1,773
Journal of econometrics
1,695
Discussion paper / Center for Economic Research, Tilburg University
1,680
CESifo Working Paper Series
1,646
IZA Discussion Paper
1,624
Management science : journal of the Institute for Operations Research and the Management Sciences
1,618
Journal of banking & finance
1,609
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,557
IMF working papers
1,531
Journal of monetary economics
1,482
International journal of production economics
1,475
Discussion papers / CEPR
1,463
Public choice
1,407
International economic review
1,403
Social choice and welfare
1,349
more ...
less ...
Source
All
ECONIS (ZBW)
EconStor
13,713
RePEc
6,151
USB Cologne (EcoSocSci)
2,777
Other ZBW resources
1,121
BASE
465
OLC EcoSci
402
ArchiDok
90
USB Cologne (business full texts)
82
more ...
less ...
Showing
1
-
10
of
666,698
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Triple-objective models for portfolio optimisation with symmetric and percentile
risk
measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Analysis of
risk
measures in multiobjective optimization portfolios with cardinality constraint
Cardoso, Rodrigo T. N.
;
Barroso, Bruno Cândido
; …
- In:
Revista Brasileira de Finanças : RBFin
17
(
2019
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012221265
Saved in:
3
Optimization with stochastic preferences based on a general class of scalarization functions
Noyan, Nilay
;
Rudolf, Gábor
- In:
Operations research
66
(
2018
)
2
,
pp. 463-486
Persistent link: https://www.econbiz.de/10011845995
Saved in:
4
Tractable counterparts of distributionally robust constraints on
risk
measures
Postek, Krzysztof S.
;
Hertog, Dirk den
;
Melenberg, Bertrand
-
2014
Persistent link: https://www.econbiz.de/10011282869
Saved in:
5
Computationally tractable counterparts of distributionally robust constraints on
risk
measures
Postek, Krzysztof Stanisław
;
Hertog, Dirk den
; …
-
2015
-
Revised version of CentER Discussion Paper No. 2014-031
Persistent link: https://www.econbiz.de/10011348902
Saved in:
6
Risk
measures and nonlinear expectations
Chen, Zengjing
;
He, Kun
;
Kulperger, Reg
- In:
Journal of mathematical finance
3
(
2013
)
3
,
pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
Saved in:
7
The marginal cost of
risk
,
risk
measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
8
A note on a new weighted idiosyncratic
risk
measure
Jan, Yin-Ching
- In:
International journal of financial research
5
(
2014
)
3
,
pp. 194-198
Persistent link: https://www.econbiz.de/10010458525
Saved in:
9
Ordering and inequalities for mixtures on
risk
aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
10
Stochastic orders and multivariate measures of
risk
contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
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...
//-->