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~isPartOf:"Finance and stochastics"
~subject:"Climate change"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Climate change
Portfolio-Management
Risk aversion
Risiko
71
Risk
71
Theorie
53
Theory
53
Measurement
30
Messung
30
Portfolio selection
27
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21
Risikomaß
20
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14
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14
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12
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12
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10
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Option pricing theory
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CAPM
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Model uncertainty
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Time consistency
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Herrmann, Sebastian
2
Jiao, Ying
2
Källblad, Sigrid
2
Muhle-Karbe, Johannes
2
Wang, Ruodu
2
Arduca, Maria
1
Bernard, Carole
1
Bielecki, Tomasz R.
1
Cai, Jun
1
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1
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Molčanov, Stanislav Alekseevič
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Finance and stochastics
Insurance / Mathematics & economics
138
Finance research letters
136
European journal of operational research : EJOR
111
Journal of banking & finance
80
NBER working paper series
80
Risks : open access journal
68
Economics letters
63
International review of financial analysis
61
NBER Working Paper
60
Energy economics
56
International review of economics & finance : IREF
56
Working paper
54
Working paper / National Bureau of Economic Research, Inc.
51
Management science : journal of the Institute for Operations Research and the Management Sciences
49
CESifo working papers
46
Journal of financial economics
41
The journal of asset management
41
Economic modelling
40
Journal of empirical finance
38
Discussion paper / Tinbergen Institute
36
Quantitative finance
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Journal of economic behavior & organization : JEBO
35
Journal of economic dynamics & control
35
Discussion papers / CEPR
34
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of mathematical economics
33
Applied economics
32
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
32
Journal of risk and financial management : JRFM
32
Applied economics letters
30
Research paper series / Swiss Finance Institute
30
Discussion paper series / IZA
28
International journal of theoretical and applied finance
28
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper
25
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Journal of risk
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ECONIS (ZBW)
30
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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
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:
4
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:
5
Concavity, stochastic utility, and risk aversion
Jarrow, Robert A.
;
Li, Siguang
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 311-330
Persistent link: https://www.econbiz.de/10012499688
Saved in:
6
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
Saved in:
7
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:
8
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
9
Risk measures based on behavioural economics theory
Mao, Tiantian
;
Cai, Jun
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 367-393
Persistent link: https://www.econbiz.de/10011945793
Saved in:
10
Dynamically consistent investment under model uncertainty : the robust forward criteria
Källblad, Sigrid
;
Obłój, Jan
; …
- In:
Finance and stochastics
22
(
2018
)
4
,
pp. 879-918
Persistent link: https://www.econbiz.de/10011946570
Saved in:
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