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~isPartOf:"Finance and stochastics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Financial market"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Theorie
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Risiko
153
Risk
153
Theory
120
Measurement
32
Messung
32
Portfolio selection
31
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31
Decision under uncertainty
24
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Eeckhoudt, Louis R.
4
Denuit, Michel
3
Feinstein, Zachary
3
Muhle-Karbe, Johannes
3
Wang, Ruodu
3
Delbaen, Freddy
2
Fouque, Jean-Pierre
2
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2
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2
Jiao, Ying
2
Kabanov, Jurij M.
2
Karakostas, Alexandros
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Montesano, Aldo
2
Munari, Cosimo-Andrea
2
Najjar, Nabil I. al-
2
Nutz, Marcel
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Foundations of Utility and Risk Conference <2018, York>
1
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Finance and stochastics
Theory and decision : an international journal for multidisciplinary advances in decision science
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
238
Economics letters
184
Finance research letters
153
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
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115
Journal of economic dynamics & control
115
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108
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106
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95
Risks : open access journal
95
International review of economics & finance : IREF
86
International review of financial analysis
86
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82
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80
American journal of agricultural economics
72
Journal of financial economics
71
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
68
Applied economics letters
67
European economic review : EER
64
Journal of mathematical economics
60
The review of financial studies
59
Journal of empirical finance
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
The American economic review
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Review of economic dynamics
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
International journal of production research
43
Journal of international money and finance
43
International journal of theoretical and applied finance
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ECONIS (ZBW)
122
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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
Socially interdependent risk taking
Karakostas, Alexandros
;
Morgan, Giles
;
Zizzo, Daniel John
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 365-378
Persistent link: https://www.econbiz.de/10014425511
Saved in:
3
An experimental investigation of social risk preferences for health
Attema, Arthur Ewoud
;
L'Haridon, Olivier
;
Kuilen, Gijs …
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 379-403
Persistent link: https://www.econbiz.de/10014425517
Saved in:
4
Production under uncertainty and choice under uncertainty in the emergence of generalized expected utility theory
Quiggin, John C.
- In:
Theory and decision : an international journal for …
92
(
2022
)
3/4
,
pp. 717-729
Persistent link: https://www.econbiz.de/10013192430
Saved in:
5
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:
6
Nonlinear risks : a unified framework
Gutiérrez Cubillos, Pablo
;
Pastén, Roberto
- In:
Theory and decision : an international journal for …
95
(
2023
)
1
,
pp. 11-32
Persistent link: https://www.econbiz.de/10014365162
Saved in:
7
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:
8
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:
9
Participation in risk sharing under ambiguity
Werner, Jan
- In:
Theory and decision : an international journal for …
90
(
2021
)
3/4
,
pp. 507-519
Persistent link: https://www.econbiz.de/10012583639
Saved in:
10
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
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