//--> //--> //--> //-->
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:"Risk"
~subject:"Volatilität"
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
Funding and investment decisio...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Volatilität
Theorie
626,270
Theory
611,367
USA
47,910
United States
46,543
Portfolio-Management
44,150
Portfolio selection
43,806
Schätzung
35,591
Risikomanagement
35,207
Estimation
34,561
Risk management
34,141
Welt
29,488
World
28,819
Deutschland
27,961
Germany
26,065
Lohnstruktur
24,385
Risiko
23,478
Wage structure
23,278
Geldpolitik
22,935
Monetary policy
22,206
Mathematische Optimierung
18,039
Mathematical programming
17,930
Stochastischer Prozess
17,229
Stochastic process
16,788
Prognoseverfahren
15,000
Forecasting model
14,722
Volatility
13,707
Zeitreihenanalyse
13,686
Wirtschaftswachstum
13,562
Kapitaleinkommen
13,438
Capital income
13,394
Time series analysis
13,273
Börsenkurs
13,185
Spieltheorie
13,114
Economic growth
13,001
Share price
12,968
Game theory
12,383
Experiment
12,048
CAPM
11,610
more ...
less ...
Online availability
All
Free
13,120
Undetermined
8,845
Type of publication
All
Article
19,257
Book / Working Paper
16,979
Journal
16
Other
1
Type of publication (narrower categories)
All
Article in journal
17,569
Aufsatz in Zeitschrift
17,569
Graue Literatur
6,602
Non-commercial literature
6,602
Working Paper
6,508
Arbeitspapier
6,259
Aufsatz im Buch
1,459
Book section
1,459
Hochschulschrift
967
Thesis
780
Collection of articles of several authors
265
Sammelwerk
265
Collection of articles written by one author
201
Sammlung
201
Bibliografie enthalten
200
Bibliography included
200
Aufsatzsammlung
172
Conference paper
116
Konferenzbeitrag
116
Konferenzschrift
102
Conference proceedings
54
Forschungsbericht
46
Systematic review
46
Übersichtsarbeit
46
Lehrbuch
44
Textbook
40
Rezension
32
Amtsdruckschrift
30
Government document
30
Reprint
23
Case study
21
Fallstudie
21
Festschrift
19
Handbook
16
Handbuch
16
Mehrbändiges Werk
13
Multi-volume publication
13
research-article
13
Bibliografie
12
Ratgeber
9
more ...
less ...
Language
All
English
34,896
German
1,064
French
117
Italian
45
Undetermined
45
Spanish
39
Polish
33
Dutch
13
Portuguese
8
Russian
6
Norwegian
4
Czech
2
Hungarian
2
Swedish
2
Danish
1
Estonian
1
Croatian
1
Serbian
1
Ukrainian
1
Chinese
1
more ...
less ...
Author
All
McAleer, Michael
137
Bollerslev, Tim
99
Diebold, Francis X.
81
Gollier, Christian
74
Andersen, Torben
63
Härdle, Wolfgang
59
Koopman, Siem Jan
59
Chiarella, Carl
58
Gupta, Rangan
52
Caporin, Massimiliano
48
Christoffersen, Peter F.
48
Viscusi, W. Kip
48
Todorov, Viktor
47
Asai, Manabu
46
Engle, Robert F.
46
Lux, Thomas
46
Broll, Udo
45
Fabozzi, Frank J.
45
Wang, Ruodu
45
Bali, Turan G.
44
Bekaert, Geert
43
Eeckhoudt, Louis R.
43
Aizenman, Joshua
42
Cui, Zhenyu
42
Clark, Todd E.
40
Lucas, André
40
Ludwig, Alexander
40
Epstein, Larry G.
39
Carriero, Andrea
38
Herwartz, Helmut
38
Castelnuovo, Efrem
37
Hautsch, Nikolaus
37
Kelly, Bryan T.
37
Weber, Martin
37
Pierdzioch, Christian
36
Branger, Nicole
35
Fernández-Villaverde, Jesús
35
Hafner, Christian M.
35
Satchell, Stephen
35
Schlag, Christian
35
more ...
less ...
Institution
All
National Bureau of Economic Research
439
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Ekonomiska forskningsinstitutet <Stockholm>
16
World Bank Group
16
World Bank
14
European University Institute / Department of Economics
13
Centre for Analytical Finance <Århus>
12
OECD
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Chambre de commerce et d'industrie de Paris
10
Edward Elgar Publishing
10
International Monetary Fund / Monetary and Capital Markets Department
9
Birkbeck College / Department of Economics
8
Institute of Finance and Accounting <London>
8
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
Springer Fachmedien Wiesbaden
7
Svenska Handelshögskolan <Helsinki>
7
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Federal Reserve System / Division of Research and Statistics
6
International Monetary Fund
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Forschungsinstitut zur Zukunft der Arbeit
5
Georgetown University / Economics Department
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Internationaler Währungsfonds
5
The Wharton Financial Institutions Center
5
University of Southampton / Department of Economics
5
Bank für Internationalen Zahlungsausgleich
4
Center for Economic Research <Tilburg>
4
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
European University Institute / Department of Law
4
Federal Reserve Bank of New York
4
Goethe-Universität Frankfurt am Main
4
Instituto Valenciano de Investigaciones Económicas
4
more ...
less ...
Published in...
All
NBER working paper series
427
Working paper / National Bureau of Economic Research, Inc.
369
NBER Working Paper
365
Insurance / Mathematics & economics
349
European journal of operational research : EJOR
334
Finance research letters
324
Journal of banking & finance
290
Economics letters
284
Journal of economic dynamics & control
225
Journal of econometrics
223
International journal of theoretical and applied finance
218
Risks : open access journal
213
Energy economics
209
Discussion paper / Centre for Economic Policy Research
193
Discussion paper / Tinbergen Institute
186
CESifo working papers
184
International review of financial analysis
182
Working paper
180
Economic modelling
177
Journal of financial economics
173
Journal of economic theory
170
Quantitative finance
169
Applied economics
159
Journal of empirical finance
154
International review of economics & finance : IREF
153
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The North American journal of economics and finance : a journal of financial economics studies
136
Journal of risk and uncertainty : JRU
134
Mathematical finance : an international journal of mathematics, statistics and financial theory
133
Research paper series / Swiss Finance Institute
124
Finance and stochastics
123
The review of financial studies
121
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
116
Journal of economic behavior & organization : JEBO
116
Discussion papers / CEPR
115
Applied economics letters
113
Journal of monetary economics
112
The European journal of finance
111
Journal of risk and financial management : JRFM
109
Applied mathematical finance
107
more ...
less ...
Source
All
ECONIS (ZBW)
35,875
EconStor
258
RePEc
46
Other ZBW resources
29
USB Cologne (EcoSocSci)
24
USB Cologne (business full texts)
12
BASE
4
ArchiDok
4
OLC EcoSci
1
more ...
less ...
Showing
1
-
10
of
36,253
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
2
Sharing of longevity basis risk in pension schemes with income-drawdown guarantees
Agarwal, Ankush
;
Ewald, Christian
;
Wang, Yongjie
-
2020
Persistent link: https://www.econbiz.de/10012661294
Saved in:
3
Optimal investment strategies and intergenerational risk sharing for target benefit pension plans
Wang, Suxin
;
Lu, Yi
;
Sanders, Barbara
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011872903
Saved in:
4
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
5
Neyman-Pearson hedging and dynamic measures of risk
Kohlmann, Michael
-
2000
main aim is to minimize this shortfall risk by making use of results from bsde
theory
. …
Persistent link: https://www.econbiz.de/10011545021
Saved in:
6
Neyman-Pearson hedging and dynamic measures of risk
Kohlmann, Michael
-
2000
Persistent link: https://www.econbiz.de/10001475180
Saved in:
7
A stochastic dominance approach to pension-fund selection
Kopa, Miloš
;
Kabašinskas, Audrius
;
Šutienė, Kristina
- In:
IMA journal of management mathematics
33
(
2022
)
1
,
pp. 139-160
Persistent link: https://www.econbiz.de/10012654796
Saved in:
8
An extreme value
theory
for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
9
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
10
Asset allocation for a DC pension fund with stochastic income and mortality risk : a multi-period mean–variance framework
Yao, Haixiang
;
Lai, Yongzeng
;
Ma, Qinghua
;
Jian, Minjie
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 84-92
Persistent link: https://www.econbiz.de/10010259667
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...
//-->