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type_genre:"Article in journal"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Economic policy"
~subject:"Messung"
~subject:"Volatility"
~subject:"Wirtschaftspolitik"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
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Economic policy
Messung
Volatility
Wirtschaftspolitik
Risiko
47
Risk
47
Theorie
39
Theory
39
Measurement
19
Portfolio selection
16
Portfolio-Management
16
Risikomaß
14
Risk measure
14
Option pricing theory
10
Optionspreistheorie
10
CAPM
6
Incomplete market
6
Stochastic process
6
Stochastischer Prozess
6
Unvollkommener Markt
6
Decision under risk
4
Entscheidung unter Risiko
4
Hedging
4
Risikomanagement
4
Risk management
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Securities trading
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Wertpapierhandel
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Analysis
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Derivat
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Derivative
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Mathematical analysis
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Mathematical programming
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Mathematische Optimierung
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Maßzahl
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Transaction costs
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3
transaction costs
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Asset-Backed Securities
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2
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Article
21
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Article in journal
Arbeitspapier
Bibliografie enthalten
Aufsatz in Zeitschrift
21
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English
21
Author
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Frittelli, Marco
2
Arai, Takuji
1
Artzner, Philippe
1
Ben-Tal, Aharon
1
Cascos, Ignacio
1
Cerreia-Vioglio, Simone
1
Cherny, Alexander
1
El Karoui, Nicole
1
Engwerda, Jacob Christiaan
1
Filipović, Damir
1
Fukasawa, Masaaki
1
Glasserman, Paul
1
Jobert, A.
1
Leitner, Johannes
1
Maccheroni, Fabio
1
Maggis, Marco
1
Marinacci, Massimo
1
Matoussi, Anis
1
Molčanov, Il'ja S.
1
Montrucchio, Luigi
1
Orlov, Dmitri
1
Peri, Ilaria
1
Possamaï, Dylan
1
Ravanelli, Claudia
1
Rogers, Leonard C. G.
1
Roorda, Berend
1
Scandolo, Giacomo
1
Schumacher, Johannes M.
1
Sekine, Jun
1
Sircar, Kaushik Ronnie
1
Sturm, Stephan
1
Teboulle, Marc
1
Tsukahara, Hideatsu
1
Weber, Stefan
1
Xu, Yuhong
1
Zhou, Chao
1
Ziegel, Johanna F.
1
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Mathematical finance : an international journal of mathematics, statistics and financial theory
Finance research letters
152
Insurance / Mathematics & economics
94
International review of financial analysis
81
Energy economics
77
International review of economics & finance : IREF
66
Applied economics
56
Applied economics letters
54
The North American journal of economics and finance : a journal of financial economics studies
54
Pacific-Basin finance journal
52
Economic modelling
51
Economics letters
51
Journal of banking & finance
50
Research in international business and finance
44
Working paper / National Bureau of Economic Research, Inc.
40
Risks : open access journal
38
Finance and stochastics
35
Working paper
32
European journal of operational research : EJOR
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
CESifo working papers
28
Journal of financial economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of empirical finance
25
Journal of risk and financial management : JRFM
25
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
24
International journal of finance & economics : IJFE
24
Journal of international financial markets, institutions & money
24
International journal of theoretical and applied finance
23
Mathematics and financial economics
23
Discussion paper / Centre for Economic Policy Research
22
Journal of international money and finance
22
Department of Economics working paper series
21
Journal of risk
20
Quantitative finance
20
Cogent economics & finance
18
Mathematics of operations research
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Discussion papers / CEPR
17
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ECONIS (ZBW)
21
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1
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:
2
Multivariate risk measures : a constructive approach based on selections
Molčanov, Il'ja S.
;
Cascos, Ignacio
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 867-900
Persistent link: https://www.econbiz.de/10011583808
Saved in:
3
Coherence and elicitability
Ziegel, Johanna F.
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011583809
Saved in:
4
From smile asymptotics to market risk measures
Sircar, Kaushik Ronnie
;
Sturm, Stephan
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 400-425
Persistent link: https://www.econbiz.de/10011350605
Saved in:
5
Robust utility maximization in nondominated models with 2BSDE : the uncertain volatility model
Matoussi, Anis
;
Possamaï, Dylan
;
Zhou, Chao
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 258-287
Persistent link: https://www.econbiz.de/10011350647
Saved in:
6
Convex risk measures for good deal bounds
Arai, Takuji
;
Fukasawa, Masaaki
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 464-484
Persistent link: https://www.econbiz.de/10010484270
Saved in:
7
Risk measures on P(R) and value at risk with probability/loss function
Frittelli, Marco
;
Maggis, Marco
;
Peri, Ilaria
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 442-463
Persistent link: https://www.econbiz.de/10010484275
Saved in:
8
Risk horizon and rebalancing horizon in portfolio risk measurement
Glasserman, Paul
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 214-249
Persistent link: https://www.econbiz.de/10009613204
Saved in:
9
On two approaches to coherent risk contribution
Cherny, Alexander
;
Orlov, Dmitri
- In:
Mathematical finance : an international journal of …
21
(
2011
)
3
,
pp. 557-571
Persistent link: https://www.econbiz.de/10009156014
Saved in:
10
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
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