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subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical economics"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk"
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Theorie
Messung
Risk
386
Risiko
371
Theory
207
Portfolio selection
110
Portfolio-Management
110
Risk measure
72
Risikomaß
71
Risk management
70
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69
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Wang, Ruodu
5
Brandtner, Mario
3
Daníelsson, Jón
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3
Munari, Cosimo-Andrea
3
Schumacher, Johannes M.
3
Zhu, Wei
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
Schied, Alexander
2
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2
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Finance and stochastics
Journal of banking & finance
Journal of mathematical economics
Insurance / Mathematics & economics
274
European journal of operational research : EJOR
239
Economics letters
163
Journal of economic theory
139
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
113
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
96
Finance research letters
87
Journal of economic behavior & organization : JEBO
81
American journal of agricultural economics
71
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
65
European economic review : EER
55
Journal of financial economics
55
Applied economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International review of economics & finance : IREF
52
Energy economics
51
International review of financial analysis
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The review of financial studies
48
Applied economics letters
47
International economic review
47
Scandinavian actuarial journal
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
The American economic review
44
Mathematics and financial economics
43
Operations research
43
Review of economic dynamics
43
International journal of production research
42
Journal of empirical finance
42
International journal of theoretical and applied finance
41
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
223
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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 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:
3
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:
4
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
5
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
6
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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