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Portfolio-Management
Risiko
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Wang, Ruodu
23
Maurer, Raimond
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Fabozzi, Frank J.
19
Gollier, Christian
18
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
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Giglio, Stefano
15
Righi, Marcelo Brutti
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Wong, Wing Keung
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Bali, Turan G.
12
Huang, Xiaoxia
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Satchell, Stephen
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Vanduffel, Steven
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Mao, Tiantian
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Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
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Furman, Edward
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Guidolin, Massimo
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Härdle, Wolfgang
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Kakushadze, Zura
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Lucas, André
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Rüschendorf, Ludger
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Weber, Martin
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9
Guiso, Luigi
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Heathcote, Jonathan
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Luo, Yulei
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Müller, Fernanda Maria
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Weigert, Florian
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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Bauhaus-Universität Weimar
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Edward Elgar Publishing
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European University Institute / Department of Economics
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Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Friedrich-Schiller-Universität Jena
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IGI Global
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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International Center for Financial Asset Management and Engineering
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NetLibrary, Inc
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1
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Trinity College Dublin / Department of Economics
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Universität Kaiserslautern / Fachbereich Mathematik
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1
Wharton School
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World Bank Group
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
89
Journal of banking & finance
74
Finance research letters
69
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
39
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Economics letters
26
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
Journal of economic dynamics & control
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
20
Discussion papers / CEPR
18
The journal of investing
17
Applied economics letters
16
Discussion paper
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Computational economics
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Energy economics
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ECONIS (ZBW)
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EconStor
30
OLC EcoSci
2
USB Cologne (EcoSocSci)
2
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date (oldest first)
1
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
2
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
3
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
4
Economics and the antagonism of time : time, uncertainty, and choice in economic theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
5
General dual measures of riskiness
Schulze, Klaas
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 289-304
Persistent link: https://www.econbiz.de/10010513819
Saved in:
6
Using financial derivatives to hedge against market risks in IT outsourcing projects : a quantitative decision model
Buhl, Hans Ulrich
;
Fridgen, Gilbert
;
König, Christian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 249-264
Persistent link: https://www.econbiz.de/10010239884
Saved in:
7
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
8
Tradeoffs for downside risk-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
9
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
- In:
Journal of risk and uncertainty : JRU
13
(
1996
)
2
,
pp. 147-162
Persistent link: https://www.econbiz.de/10001208950
Saved in:
10
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10001512802
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