//--> //--> //--> //-->
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:"Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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
Search: subject_exact:"Messverfahren"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikomanagement
Measurement
39
Messung
39
Risiko
30
Risk
30
Theory
30
Risikomaß
17
Risk measure
17
Portfolio selection
12
Portfolio-Management
12
Decision under risk
7
Entscheidung unter Risiko
7
Time consistency
6
Zeitkonsistenz
6
Martingal
5
Martingale
5
Risk management
5
Stochastic process
5
Stochastischer Prozess
5
Incomplete market
4
Risk measures
4
Unvollkommener Markt
4
Dynamic risk measure
3
Option pricing theory
3
Optionspreistheorie
3
Robust statistics
3
Robustes Verfahren
3
Value-at-risk
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Cash subadditivity
2
Coherent risk measure
2
Convex risk measure
2
Credit risk
2
Distortion risk measure
2
Dual representations
2
Erwartungsnutzen
2
more ...
less ...
Online availability
All
Undetermined
14
Free
2
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Feinstein, Zachary
3
Krätschmer, Volker
2
Kupper, Michael
2
Prömel, David Johannes
2
Schied, Alexander
2
Wang, Ruodu
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Ararat, Çağın
1
Bartl, Daniel
1
Beiglböck, Mathias
1
Biagini, Francesca
1
Bion-Nadal, Jocelyne
1
Chen, Yanhong
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Chong, Wing Fung
1
Coculescu, Delia
1
Cox, Alexander M. G.
1
Cvitanić, Jakša
1
Delbaen, Freddy
1
Detlefsen, Kai
1
Douady, Raphael
1
Embrechts, Paul
1
Farkas, Walter
1
Filipović, Damir
1
Fouque, Jean-Pierre
1
Frittelli, Marco
1
Furrer, Christian
1
Föllmer, Hans
1
Gao, Niushan
1
Grigoriev, Pavel G.
1
Hu, Ying
1
Huesmann, Martin
1
Jacod, Jean
1
Jeanblanc, Monique
1
Kaelin, Ivo
1
Karatzas, Ioannis
1
Klüppelberg, Claudia
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
52
Journal of banking & finance
29
Journal of productivity analysis
29
Economics letters
27
Risks : open access journal
27
Social choice and welfare
24
Finance research letters
23
Applied economics letters
21
Mathematics and financial economics
21
The review of income and wealth : journal of the International Association for Research in Income and Wealth
21
Mathematics of operations research
20
International journal of theoretical and applied finance
18
Journal of economic inequality
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
The journal of operational risk
17
Applied economics
16
Journal of risk
16
Quantitative finance
16
The American economic review
15
Journal of applied econometrics
13
Journal of mathematical economics
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Scandinavian actuarial journal
12
The economic journal : the journal of the Royal Economic Society
12
Mathematical social sciences
11
International journal of forecasting
10
International review of financial analysis
10
Journal of economic surveys
10
International review of economics & finance : IREF
9
Journal of health economics
9
Operations research
9
The journal of portfolio management : JPM
9
ASTIN bulletin : the journal of the International Actuarial Association
8
American journal of agricultural economics
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
8
Journal of risk and financial management : JRFM
8
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Scaled insurance cash flows : representation and computation via change of measure techniques
Furrer, Christian
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 359-382
Persistent link: https://www.econbiz.de/10013197589
Saved in:
4
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:
5
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:
6
On fairness of systemic risk measures
Biagini, Francesca
;
Fouque, Jean-Pierre
;
Frittelli, Marco
; …
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 513-564
Persistent link: https://www.econbiz.de/10012253395
Saved in:
7
An ergodic BSDE approach to forward entropic risk measures : representation and large-maturity behavior
Chong, Wing Fung
;
Hu, Ying
;
Liang, Gechun
; …
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 239-273
Persistent link: https://www.econbiz.de/10012023715
Saved in:
8
Duality for pathwise superhedging in continuous time
Bartl, Daniel
;
Kupper, Michael
;
Prömel, David Johannes
; …
- In:
Finance and stochastics
23
(
2019
)
3
,
pp. 697-728
Persistent link: https://www.econbiz.de/10012023763
Saved in:
9
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
10
Fatou property, representations, and extensions of law-invariant risk measures on general Orlicz spaces
Gao, Niushan
;
Leung, Denny H.
;
Munari, Cosimo-Andrea
; …
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 395-415
Persistent link: https://www.econbiz.de/10011945798
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->