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~subject:"Risiko"
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Risiko
Theorie
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84
Portfolio selection
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22
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20
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Chen, Zhiping
7
Chen, Zhanhui
5
Chen, Zhonglu
3
Li Yang
3
Liu, Jia
3
Hu, Qianhui
2
Liang, Chao
2
Chen, Zhinan
1
Chen, Zhongfei
1
Consigli, Giorgio
1
Cooper, Ilan
1
Ehling, Paul
1
Huang, Dawu
1
Huang, Xiaoran
1
Im, Hohjin
1
Jiang, Kangqi
1
Li, Gang
1
Li, Xiafei
1
Liu, Lu
1
Lu, Yang
1
Petkova, Ralitsa
1
Umar, Muhammad
1
Wang, Jianqiong
1
Weng, Chen
1
Xiouros, Costas
1
Xu, Daobao
1
Xu, Yongan
1
Yan, Zhe
1
Yang, Bowen
1
Yang, Peng
1
Yang, Qiang
1
Ye, Baojuan
1
Zeng, Yadi
1
Zhang, Feng
1
Zhang, Jinggong
1
Zhang, Lei
1
Zhang, Li
1
Zhao, Shunying
1
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1
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IMA journal of management mathematics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
2
China finance review international
1
Energy economics
1
European journal of operational research : EJOR
1
Finance research letters
1
Future Business Journal
1
International review of economics & finance : IREF
1
Journal of economic behavior & organization : JEBO
1
Journal of financial economics
1
OR spectrum : quantitative approaches in management
1
The North American journal of economics and finance : a journal of financial economics studies
1
The review of financial studies
1
Top : transactions in operations research
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ECONIS (ZBW)
17
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1
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
2
Tail nonlinearly transformed risk measure and its application
Chen, Zhiping
;
Li Yang
;
Xu, Daobao
;
Hu, Qianhui
- In:
OR spectrum : quantitative approaches in management
34
(
2012
)
4
,
pp. 817-860
Persistent link: https://www.econbiz.de/10009631526
Saved in:
3
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : transactions in operations research
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
4
Time consistency and time consistent generalized convex multistage risk measures
Li Yang
;
Chen, Zhiping
;
Zhang, Feng
- In:
IMA journal of management mathematics
27
(
2016
)
3
,
pp. 419-437
Persistent link: https://www.econbiz.de/10011593272
Saved in:
5
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
6
The cost of delay as risk measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
7
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
8
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
Saved in:
9
Forecasting crude oil volatility with uncertainty indicators : new evidence
Li, Xiafei
;
Liang, Chao
;
Chen, Zhonglu
;
Umar, Muhammad
- In:
Energy economics
108
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013203032
Saved in:
10
Economic policy uncertainty and stock market returns : new evidence
Xu, Yongan
;
Wang, Jianqiong
;
Chen, Zhonglu
;
Liang, Chao
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013187655
Saved in:
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