//--> //--> //--> //-->
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
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
On the dynamic representation...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
51,371
Theory
50,500
Risk
44,997
Risiko
44,546
Portfolio-Management
44,150
Portfolio selection
43,806
Messung
22,551
Measurement
22,337
Stochastischer Prozess
17,229
Stochastic process
16,788
Risikomanagement
10,073
Risk management
9,712
Kapitaleinkommen
9,699
Capital income
9,676
Schätzung
8,998
USA
8,805
Estimation
8,773
Volatilität
8,627
Volatility
8,536
United States
8,463
Welt
8,017
World
7,895
Risikomaß
7,621
Risk measure
7,539
Anlageverhalten
6,045
Behavioural finance
5,924
CAPM
5,879
Börsenkurs
5,288
Share price
5,209
Mathematische Optimierung
4,933
Mathematical programming
4,910
Optionspreistheorie
4,719
Option pricing theory
4,636
risk
4,515
Investmentfonds
4,099
Kapitalanlage
4,053
Investment Fund
4,021
Deutschland
3,993
Prognoseverfahren
3,935
Aktienmarkt
3,888
more ...
less ...
Online availability
All
Free
50,044
Undetermined
33,583
Type of publication
All
Article
74,309
Book / Working Paper
68,325
Journal
203
Other
78
Type of publication (narrower categories)
All
Article in journal
60,525
Aufsatz in Zeitschrift
60,525
Working Paper
22,722
Graue Literatur
22,101
Non-commercial literature
22,101
Arbeitspapier
20,457
Aufsatz im Buch
7,089
Book section
7,089
Hochschulschrift
3,845
Thesis
2,911
Collection of articles of several authors
1,338
Sammelwerk
1,338
Aufsatzsammlung
753
Lehrbuch
652
research-article
600
Textbook
585
Bibliografie enthalten
576
Bibliography included
576
Collection of articles written by one author
575
Sammlung
575
Konferenzschrift
558
Dissertation u.a. Prüfungsschriften
514
Conference paper
491
Konferenzbeitrag
491
Article
434
Conference proceedings
278
Amtsdruckschrift
268
Government document
268
Case study
256
Fallstudie
256
Handbook
207
Handbuch
207
Ratgeber
191
Systematic review
188
Übersichtsarbeit
188
Glossar enthalten
153
Glossary included
153
Guidebook
149
Forschungsbericht
134
Reprint
124
more ...
less ...
Language
All
English
126,007
Undetermined
7,994
German
7,451
French
622
Spanish
259
Italian
182
Polish
161
Russian
105
Dutch
50
Portuguese
46
Swedish
33
Hungarian
28
Czech
20
Lithuanian
16
Romanian
15
Danish
13
Finnish
13
Norwegian
13
Bulgarian
11
Serbian
9
Slovak
8
Croatian
7
Slovenian
7
Ukrainian
4
Afrikaans
3
Turkish
3
Arabic
2
Hebrew
2
Estonian
1
Ancient Greek (to 1453)
1
Indonesian
1
Chinese
1
Not applicable
1
more ...
less ...
Author
All
Fabozzi, Frank J.
313
McAleer, Michael
280
Gupta, Rangan
168
Maurer, Raimond
163
Gollier, Christian
143
Platen, Eckhard
136
Mitchell, Olivia S.
130
Guidolin, Massimo
122
Campbell, John Y.
117
Viscusi, W. Kip
113
Satchell, Stephen
108
Bloom, Nicholas
105
Weber, Martin
103
Lo, Andrew W.
102
Ravallion, Martin
102
Castelnuovo, Efrem
99
Blake, David
97
Caporale, Guglielmo Maria
96
Koopman, Siem Jan
94
Chiarella, Carl
91
Bali, Turan G.
90
Härdle, Wolfgang
90
Alkire, Sabina
89
Wong, Wing Keung
87
Madan, Dilip B.
85
Bekaert, Geert
83
Račev, Svetlozar T.
83
Lucas, André
82
Kraft, Holger
81
Hammoudeh, Shawkat
80
Phillips, Peter C. B.
80
Post, Thierry
80
Sethi, Suresh
80
Chang, Chia-Lin
78
Hansen, Lars Peter
78
Hens, Thorsten
78
Acharya, Viral V.
77
Belzil, Christian
77
Ang, Andrew
75
Davis, Steven J.
75
more ...
less ...
Institution
All
National Bureau of Economic Research
1,526
OECD
367
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
268
Federal Reserve Bank of Chicago
119
HAL
98
World Bank
98
Department of Agricultural and Resource Economics, University of California-Berkeley
86
C.E.P.R. Discussion Papers
84
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
82
Federal Reserve Board (Board of Governors of the Federal Reserve System)
77
Springer Fachmedien Wiesbaden
71
World Bank Group
71
Federal Reserve Bank of New York
66
International Monetary Fund (IMF)
65
Université Paris-Dauphine (Paris IX)
64
EconWPA
51
Institute for the Study of Labor (IZA)
50
International Labour Organization (ILO), United Nations
50
Agricultural and Applied Economics Association - AAEA
47
Graduate School of Business, Columbia University
47
European Association of Agricultural Economists - EAAE
43
International Food Policy Research Institute (IFPRI)
40
Basel Committee on Banking Supervision
38
Federal Reserve Bank of San Francisco
35
Institut für Schweizerisches Bankwesen <Zürich>
35
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
34
Organisation for Economic Co-operation and Development
34
London School of Economics (LSE)
31
Edward Elgar Publishing
30
CESifo
29
Society for Computational Economics - SCE
28
Département de Sciences Économiques, Université de Montréal
27
Federal Reserve Bank of Atlanta
26
Ekonomiska forskningsinstitutet <Stockholm>
25
Tilburg University, Center for Economic Research
25
World Institute for Development Economic Research (UNU/WIDER), United Nations University
25
International Monetary Fund
24
Tinbergen Instituut
24
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
23
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
22
more ...
less ...
Published in...
All
European journal of operational research : EJOR
1,513
NBER working paper series
1,500
Working paper / National Bureau of Economic Research, Inc.
1,333
NBER Working Paper
1,205
Finance research letters
964
Journal of banking & finance
896
Insurance / Mathematics & economics
870
Economics letters
675
Journal of economic dynamics & control
642
Discussion paper / Centre for Economic Policy Research
572
Management science : journal of the Institute for Operations Research and the Management Sciences
570
Working paper
562
International journal of theoretical and applied finance
541
Applied economics
538
CESifo working papers
522
International review of financial analysis
502
Energy economics
476
Economic modelling
467
Risks : open access journal
465
Journal of financial economics
436
Discussion paper / Tinbergen Institute
427
SpringerLink / Bücher
418
Discussion paper series / IZA
416
Finance and stochastics
410
International journal of production research
403
Applied economics letters
384
Journal of economic theory
380
International review of economics & finance : IREF
378
Quantitative finance
371
The review of financial studies
362
Operations research
356
The journal of finance : the journal of the American Finance Association
356
Journal of econometrics
354
Computers & operations research : and their applications to problems of world concern ; an international journal
347
Research paper series / Swiss Finance Institute
347
International journal of production economics
346
The North American journal of economics and finance : a journal of financial economics studies
329
Journal of empirical finance
328
Journal of risk and financial management : JRFM
321
Operations research letters
321
more ...
less ...
Source
All
ECONIS (ZBW)
129,066
RePEc
7,425
EconStor
2,836
USB Cologne (EcoSocSci)
1,996
Other ZBW resources
973
BASE
286
USB Cologne (business full texts)
236
OLC EcoSci
49
ArchiDok
48
more ...
less ...
Showing
1
-
10
of
142,915
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal dividends for a two-dimensional
risk
model with simultaneous ruin of both branches
Strietzel, Philipp Lukas
;
Heinrich, Henriette Elisabeth
- In:
Risks : open access journal
10
(
2022
)
6
,
pp. 1-23
We consider the optimal dividend problem in the so-called degenerate bivariate
risk
model under the assumption that the …
Persistent link: https://www.econbiz.de/10013363123
Saved in:
2
Rectangular sets of probability measures
Shapiro, Alexander
- In:
Operations research
64
(
2016
)
2
,
pp. 528-541
Persistent link: https://www.econbiz.de/10011485624
Saved in:
3
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:
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
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:
6
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:
7
Risk
-averse optimal control in continuous time by nesting
risk
measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
8
Quantification of
risk
in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Technical note:
risk
-averse regret minimization in multistage stochastic programs
Poursoltani, Mehran
;
Delage, Erick
;
Georghiou, Angelos
- In:
Operations research
72
(
2024
)
4
,
pp. 1727-1738
Persistent link: https://www.econbiz.de/10015045703
Saved in:
10
Mean-variance portfolio optimization with state-dependent
risk
aversion
Björk, Tomas
;
Murgoci, Agatha
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
24
(
2014
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10010256230
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...
//-->