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subject:"Risiko"
~isPartOf:"Finance and stochastics"
~subject:"Decision under uncertainty"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Decision under uncertainty
Estimation
Risk
71
Theorie
53
Theory
53
Measurement
30
Messung
30
Portfolio selection
27
Portfolio-Management
27
Risk measure
21
Risikomaß
20
Risikomanagement
14
Risk management
14
Stochastic process
12
Stochastischer Prozess
12
Hedging
10
Entscheidung unter Unsicherheit
9
Option pricing theory
8
Optionspreistheorie
8
Decision under risk
7
Entscheidung unter Risiko
7
CAPM
6
Model uncertainty
6
Time consistency
6
Transaction costs
6
Transaktionskosten
6
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6
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5
Martingal
5
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5
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Risikoaversion
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5
Risk measures
5
Volatility
5
Volatilität
5
Erwartungsnutzen
4
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4
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4
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Article
71
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Aufsatz in Zeitschrift
Article in journal
71
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English
71
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Wang, Ruodu
4
Delbaen, Freddy
3
Feinstein, Zachary
3
Krätschmer, Volker
3
Muhle-Karbe, Johannes
3
Munari, Cosimo-Andrea
3
Nutz, Marcel
3
Embrechts, Paul
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Herrmann, Sebastian
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Kupper, Michael
2
Källblad, Sigrid
2
Schied, Alexander
2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Barrieu, Pauline
1
Beißner, Patrick
1
Bellini, Fabio
1
Belomestny, Denis
1
Bernard, Carole
1
Biagini, Francesca
1
Bielecki, Tomasz R.
1
Bignozzi, Valeria
1
Bouchard, Bruno
1
Burzoni, Matteo
1
Cai, Jun
1
Carmona, René
1
Cascos, Ignacio
1
Chen, Yanhong
1
Cheridito, Patrick
1
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Finance and stochastics
Finance research letters
347
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
319
Economics letters
299
Journal of banking & finance
214
Applied economics
208
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
91
Journal of empirical finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
73
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
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ECONIS (ZBW)
71
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1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
3
Solving optimal stopping problems under model uncertainty via empirical dual optimisation
Belomestny, Denis
;
Hübner, Tobias
;
Krätschmer, Volker
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 461-503
Persistent link: https://www.econbiz.de/10013440233
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
Set-valued dynamic risk measures for processes and for vectors
Chen, Yanhong
;
Feinstein, Zachary
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 505-533
Persistent link: https://www.econbiz.de/10013440234
Saved in:
7
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
8
Set-valued risk measures as backward stochastic difference inclusions and equations
Ararat, Çağın
;
Feinstein, Zachary
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 43-76
Persistent link: https://www.econbiz.de/10012433511
Saved in:
9
Multi-utility representations of incomplete preferences induced by set-valued risk measures
Munari, Cosimo-Andrea
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 77-99
Persistent link: https://www.econbiz.de/10012433513
Saved in:
10
Risk arbitrage and hedging to acceptability under transaction costs
Lépinette, Emmanuel
;
Molčanov, Il'ja S.
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 101-132
Persistent link: https://www.econbiz.de/10012433516
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