//--> //--> //--> //-->
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
~subject:"Risiko"
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
Social welfare issues of finan...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
132
Theory
132
Portfolio selection
83
Portfolio-Management
83
Forecasting model
45
Prognoseverfahren
45
Capital income
37
Kapitaleinkommen
37
CAPM
32
Estimation
30
Schätzung
30
Großbritannien
29
United Kingdom
29
Volatility
27
Risk
25
Volatilität
25
Estimation theory
21
Schätztheorie
21
Anlageverhalten
20
Börsenkurs
20
Share price
20
Behavioural finance
18
Time series analysis
17
Zeitreihenanalyse
17
Aktienmarkt
14
Risikomanagement
14
Stock market
14
Statistical distribution
13
Statistische Verteilung
13
Stochastic process
13
Stochastischer Prozess
13
Welt
13
World
13
Expected utility
12
Mathematical programming
12
Mathematische Optimierung
12
Erwartungsnutzen
11
Risk management
11
USA
11
more ...
less ...
Online availability
All
Undetermined
7
Free
4
Type of publication
All
Article
16
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
3
Book section
3
more ...
less ...
Language
All
English
25
Author
All
Satchell, Stephen
22
Pedersen, Christian S.
6
Satchell, Stephen E.
3
Bateman, Hazel
2
Damant, David C.
2
Geweke, John
2
Grant, Andrew
2
Hwang, Soosung
2
Louviere, Jordan J.
2
Thorp, Susan
2
Christodoulakis, George
1
Cui, Wei
1
Deshpande, Amit
1
Ebling, Christine
1
Eckert, Christine
1
Eftekhari, Babak
1
Ertley, Brian
1
Gao, Yang
1
Guliamos, Kōstas Iō.
1
Hall, Anthony D.
1
Hall, Antony D.
1
Hall, Tony
1
Hamori, Shigeyuki
1
Knight, John L.
1
Leung, Henry
1
Lundin, Mark
1
Luo, Ben Nan-Feng
1
Muijsson, Cherry
1
Pederson, Christian S.
1
Qiu, Jane XJ
1
Shao, Xue-Feng
1
Spence, P. J.
1
Tran, Kien C.
1
Wilcox, Jarrod
1
Yao, Juan
1
Yue, Xiao-Guang
1
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
1
Published in...
All
DAE working paper
4
Quantitative finance
2
The European journal of finance
2
UNSW Australian School of Business Research Paper
2
Applied economics
1
Applied mathematical finance
1
Bulletin of economic research
1
Discussion paper in financial economics : FE
1
Finance research letters
1
Handbook of financial engineering
1
Journal of banking & finance
1
Journal of population economics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Quantitative Finance Ser
1
Quantitative finance series
1
Risks : open access journal
1
The Geneva papers on risk and insurance theory
1
The analytics of risk model validation
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
2
An extended family of financial risk measures
Pederson, Christian S.
;
Satchell, Stephen
-
1996
Persistent link: https://www.econbiz.de/10000614564
Saved in:
3
Risk, utility and switching between gambles
Pedersen, Christian S.
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000653506
Saved in:
4
An integrated risk measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000640903
Saved in:
5
Computing mean downside risk frontiers : the role of ellipticity
Hall, Antony D.
;
Satchell, Stephen
- In:
Handbook of financial engineering
,
(pp. 49-66)
.
2008
Persistent link: https://www.econbiz.de/10003753641
Saved in:
6
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
7
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
8
Utility functions with parameters depending on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350660
Saved in:
9
Utility functions whose parameters depend on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Bulletin of economic research
55
(
2003
)
4
,
pp. 357-371
Persistent link: https://www.econbiz.de/10001837827
Saved in:
10
On the volatility of measures of financial risk : an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->