//--> //--> //--> //-->
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
Time-consistent investment str...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
626,496
Theory
611,593
Portfolio-Management
44,172
Portfolio selection
43,828
USA
42,921
United States
41,770
Schätzung
30,904
Estimation
30,133
Welt
27,140
World
26,497
Deutschland
23,290
Geldpolitik
22,864
Monetary policy
22,120
Germany
21,829
Risk
19,354
Mathematische Optimierung
17,350
Mathematical programming
17,243
Prognoseverfahren
14,488
Forecasting model
14,219
Spieltheorie
13,839
Wirtschaftswachstum
13,278
Game theory
13,107
Zeitreihenanalyse
13,005
Kapitaleinkommen
12,928
Capital income
12,888
Börsenkurs
12,724
Economic growth
12,668
Time series analysis
12,615
Share price
12,512
Experiment
11,743
Volatilität
11,433
CAPM
11,317
Volatility
11,169
Asymmetrische Information
10,903
Asymmetric information
10,617
Finanzmarkt
10,506
Wettbewerb
10,330
Financial market
10,286
Wohlfahrtsanalyse
10,254
more ...
less ...
Online availability
All
Free
6,841
Undetermined
4,266
Type of publication
All
Article
10,089
Book / Working Paper
9,460
Journal
11
Type of publication (narrower categories)
All
Article in journal
9,160
Aufsatz in Zeitschrift
9,160
Working Paper
3,563
Graue Literatur
3,499
Non-commercial literature
3,499
Arbeitspapier
3,356
Aufsatz im Buch
795
Book section
795
Hochschulschrift
591
Thesis
487
Bibliografie enthalten
170
Bibliography included
170
Collection of articles of several authors
148
Sammelwerk
148
Aufsatzsammlung
102
Collection of articles written by one author
101
Sammlung
101
Konferenzschrift
68
Conference paper
57
Konferenzbeitrag
57
Conference proceedings
35
Lehrbuch
30
Textbook
27
Rezension
23
Systematic review
22
Übersichtsarbeit
22
Forschungsbericht
21
Festschrift
16
Amtsdruckschrift
11
Government document
11
Mikroform
9
Bibliografie
8
Dissertation u.a. Prüfungsschriften
8
Mehrbändiges Werk
8
Multi-volume publication
8
Reprint
8
Article
5
Case study
5
Fallstudie
5
Handbook
5
more ...
less ...
Language
All
English
18,599
German
780
French
85
Italian
38
Polish
27
Spanish
21
Dutch
9
Portuguese
6
Undetermined
5
Norwegian
3
Russian
2
Swedish
2
Hungarian
1
more ...
less ...
Author
All
Gollier, Christian
68
Eeckhoudt, Louis R.
43
Wang, Ruodu
43
Ludwig, Alexander
41
Broll, Udo
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
37
Weber, Martin
35
Bali, Turan G.
31
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Fabozzi, Frank J.
30
Krueger, Dirk
29
Maurer, Raimond
28
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Guiso, Luigi
26
Allen, Franklin
25
Kanniainen, Vesa
25
Rosazza Gianin, Emanuela
25
Hansen, Lars Peter
24
Hefeker, Carsten
24
Kelly, Bryan T.
24
Pistaferri, Luigi
24
Schindler, Dirk
24
Gupta, Rangan
23
Krebs, Tom
23
Shavell, Steven
23
Acharya, Viral V.
22
Cakici, Nusret
22
De Donder, Philippe
22
Wong, Wing Keung
22
Bekaert, Geert
21
Boonen, Tim J.
21
Caggiano, Giovanni
21
Kelsey, David
21
Kit, Pong Wong
21
Richter, Alexander W.
21
Satchell, Stephen
21
more ...
less ...
Institution
All
National Bureau of Economic Research
235
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
7
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
256
NBER working paper series
232
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
192
Economics letters
177
Journal of economic theory
143
CESifo working papers
140
Finance research letters
135
Journal of banking & finance
133
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
120
Discussion paper / Centre for Economic Policy Research
119
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
83
Working paper
83
Economic modelling
80
Journal of economic behavior & organization : JEBO
80
Discussion papers / CEPR
75
American journal of agricultural economics
74
Journal of monetary economics
72
Discussion paper / Tinbergen Institute
70
International review of economics & finance : IREF
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of financial analysis
67
Energy economics
66
Journal of mathematical economics
66
Applied economics
63
CESifo Working Paper
63
Discussion paper
63
Finance and stochastics
58
The review of financial studies
58
European economic review : EER
57
Journal of empirical finance
57
Discussion paper series / IZA
56
Applied economics letters
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Research paper series / Swiss Finance Institute
52
more ...
less ...
Source
All
ECONIS (ZBW)
19,321
EconStor
215
USB Cologne (EcoSocSci)
16
ArchiDok
3
OLC EcoSci
3
BASE
1
RePEc
1
more ...
less ...
Showing
1
-
10
of
19,560
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal learning under robustness and time-consistency
Epstein, Larry G.
;
Ji, Shaolin
- In:
Operations research
70
(
2022
)
3
,
pp. 1317-1329
Persistent link: https://www.econbiz.de/10013366075
Saved in:
2
Tail VaR measures in a multi-period setting
Katsuki, Yuta
;
Matsumoto, Koichi
- In:
Applied mathematical finance
21
(
2014
)
3/4
,
pp. 270-297
Persistent link: https://www.econbiz.de/10010499702
Saved in:
3
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
4
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:
5
Building up time-consistency for risk measures and dynamic optimizatio
De Lara, Michel
;
Leclère, Vincent
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 177-187
Persistent link: https://www.econbiz.de/10011435779
Saved in:
6
Contributions to the
theory
of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
Saved in:
7
A supermartingale relation for multivariate risk measures
Feinstein, Zachary
;
Rudloff, Birgit
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 1971-1990
Persistent link: https://www.econbiz.de/10012262932
Saved in:
8
Asset allocation, sustainable withdrawal, longevity risk and non-exponential discounting
Delong, Łukasz
;
Chen, An
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 342-352
Persistent link: https://www.econbiz.de/10011630868
Saved in:
9
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
10
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:
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...
//-->