//--> //--> //--> //-->
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 management"
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
Portfolio Rules for Conditiona...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Theorie
50
Theory
50
Risk
22
Country risk
21
Länderrisiko
21
Risiko
21
Portfolio selection
17
Portfolio-Management
17
Hedging
16
Risikomanagement
13
Risk aversion
11
Welt
11
World
11
Auslandsinvestition
10
Börsenkurs
10
Share price
10
Foreign investment
9
Risikoaversion
9
Stochastic dominance
8
Stochastic process
8
Stochastischer Prozess
8
Decision under risk
7
Entscheidung unter Risiko
7
Firm performance
7
Großbritannien
7
International sovereign debt
7
Internationale Staatsschulden
7
Political instability
7
Politische Instabilität
7
United Kingdom
7
Unternehmenserfolg
7
Anlageverhalten
6
Behavioural finance
6
CAPM
6
Derivat
6
Derivative
6
Emerging economies
6
Estimation
6
France
6
more ...
less ...
Online availability
All
Undetermined
4
Free
3
Type of publication
All
Book / Working Paper
6
Article
5
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatz im Buch
2
Book section
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Graue Literatur
1
Konferenzschrift
1
Non-commercial literature
1
Sammelwerk
1
more ...
less ...
Language
All
English
11
Author
All
Clark, Ephraim
11
Prigent, Jean-Luc
4
Barone-Adesi, Giovanni
2
Ben-Ameur, Hatem
2
Chan, Raymond H.
2
Guo, Xu
2
Mitra, Sovan
2
Palma, André de
2
Wong, Wing Keung
2
Bouchet, Michel Henri
1
Chan, Raymond Honfu
1
Chinthalapati, V. L. Raju
1
Groslambert, Bertrand
1
Judge, Amrit
1
Kontosakos, Vasileios
1
McGroarty, Frank
1
Pantelous, Athanasios A.
1
Wong, Wing-Keung
1
more ...
less ...
Institution
All
International Finance Conference <8., 2015, Paris>
1
Published in...
All
Annals of operations research
2
ECG report
1
European financial management : the journal of the European Financial Management Association
1
Journal of international financial markets, institutions & money
1
Risk management : a journal of risk, crisis and disaster
1
Risk management decisions and value under uncertainty
1
Risk management decisions and wealth management in financial economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Foreign currency derivatives versus foreign currency debt and the hedging premium
Clark, Ephraim
;
Judge, Amrit
- In:
European financial management : the journal of the …
15
(
2009
)
3
,
pp. 606-642
Persistent link: https://www.econbiz.de/10003841073
Saved in:
2
New Development on the Third Order Stochastic Dominance for Risk-Averse and Risk-Seeking Investors with Application in Risk Management
Chan, Raymond Honfu
-
2020
This paper develops new financial theory to link the third order stochastic dominance for risk-averse and risk-seeking investors and provide illustration of application in risk management. We present some interesting new properties of third order stochastic dominance (TSD) for risk-averse and...
Persistent link: https://www.econbiz.de/10012850629
Saved in:
3
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288061
Saved in:
4
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
5
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
6
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
7
Preface: Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
;
Clark, Ephraim
;
Palma, André de
; …
- In:
Risk management decisions and wealth management in …
,
(pp. 239-240)
.
2018
Persistent link: https://www.econbiz.de/10011871621
Saved in:
8
Risk management decisions and wealth management in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
9
Country risk assessment : a guide to global investment strategy
Bouchet, Michel Henri
;
Clark, Ephraim
;
Groslambert, Bertrand
-
2003
Persistent link: https://www.econbiz.de/10004779104
Saved in:
10
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->