//--> //--> //--> //-->
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"
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
Subjective stochastic dominanc...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
43,196
Portfolio-Management
43,196
Theorie
18,432
Theory
18,424
Capital income
6,674
Kapitaleinkommen
6,674
Anlageverhalten
5,272
Behavioural finance
5,254
Risiko
4,488
CAPM
3,773
Investmentfonds
3,722
Investment Fund
3,701
Kapitalanlage
3,497
Risikomanagement
3,476
Financial investment
3,361
Risk management
3,307
USA
3,169
United States
3,041
Schätzung
2,851
Estimation
2,850
Welt
2,744
World
2,744
Risikomaß
2,682
Risk measure
2,679
Börsenkurs
2,537
Share price
2,529
Aktienmarkt
2,481
Stock market
2,446
Hedging
2,293
Volatilität
2,136
Volatility
2,131
Mathematical programming
1,719
Mathematische Optimierung
1,719
Kreditrisiko
1,671
Finanzanalyse
1,665
Credit risk
1,648
Finanzmarkt
1,641
Financial market
1,640
Financial analysis
1,619
more ...
less ...
Online availability
All
Free
1,544
Undetermined
1,443
Type of publication
All
Article
2,716
Book / Working Paper
1,767
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,540
Aufsatz in Zeitschrift
2,540
Graue Literatur
565
Non-commercial literature
565
Arbeitspapier
528
Working Paper
528
Aufsatz im Buch
149
Book section
149
Hochschulschrift
105
Thesis
77
Aufsatzsammlung
17
Collection of articles of several authors
17
Sammelwerk
17
Collection of articles written by one author
14
Sammlung
14
Bibliografie enthalten
10
Bibliography included
10
Conference paper
10
Konferenzbeitrag
10
Amtsdruckschrift
5
Government document
5
Konferenzschrift
5
Forschungsbericht
4
Lehrbuch
4
Textbook
4
Conference proceedings
3
Reprint
3
Guidebook
2
Handbook
2
Handbuch
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
Lehrmittel
1
more ...
less ...
Language
All
English
4,351
German
126
French
5
Polish
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Maurer, Raimond
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
12
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Weber, Martin
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
Hsu, Jason C.
8
Lohre, Harald
8
more ...
less ...
Institution
All
National Bureau of Economic Research
53
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
72
Finance research letters
70
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
43
The journal of asset management
39
International review of economics & finance : IREF
37
NBER Working Paper
37
Journal of financial economics
36
Journal of empirical finance
34
Quantitative 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
31
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
24
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Discussion papers / CEPR
18
Operations research
18
Energy economics
17
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
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,489
Showing
1
-
10
of
4,489
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On marketing strategies with options : a technique to measure risk and return
Hauser, R. J.
;
Eales, J. S.
- In:
The journal of futures markets
6
(
1986
)
2
,
pp. 273-288
Persistent link: https://www.econbiz.de/10003534860
Saved in:
2
Option pricing by the nonrenewable resource extracting firm facing output price uncertainty
Hartwick, John M.
;
Yeung, David
-
1985
Persistent link: https://www.econbiz.de/10003528584
Saved in:
3
Futures trading, risk reduction and price stabilization
Newbery, David M.
-
1982
Persistent link: https://www.econbiz.de/10003536216
Saved in:
4
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
5
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
6
Aspects of the theory of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
7
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
8
Risk, return and equilibrium : a general single-period theory of asset selection and capital-market equilibrium
Stone, Bernell K.
;
Stone, Bernell Kenneth
-
1970
Persistent link: https://www.econbiz.de/10000049733
Saved in:
9
The Domar-Musgrave phenomenon and adverse selection : paper presented at the Winter Symposium of the Econometric Society, January 16 - 19, 1990 in Nadarzyn
Konrad, Kai A.
-
1990
Persistent link: https://www.econbiz.de/10000130117
Saved in:
10
Taxation and risk taking in a capital market equilibrium with self-selection
Konrad, Kai A.
-
1991
Persistent link: https://www.econbiz.de/10000130139
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...
//-->