//--> //--> //--> //-->
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
~isPartOf:"Finance and stochastics"
~source:"econis"
~subject:"Risk"
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
Rapacious resource depletion,...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
496
Theory
496
Portfolio selection
152
Portfolio-Management
152
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
106
Optionspreistheorie
106
Martingal
59
Martingale
59
Transaction costs
54
Transaktionskosten
54
Risiko
53
Hedging
52
CAPM
51
Volatility
42
Volatilität
42
Yield curve
38
Zinsstruktur
38
Mathematical programming
34
Mathematische Optimierung
34
Incomplete market
32
Unvollkommener Markt
32
Measurement
30
Messung
30
Derivat
29
Derivative
29
Arbitrage Pricing
27
Arbitrage pricing
27
Markov chain
26
Markov-Kette
26
Option trading
26
Optionsgeschäft
26
Risk measure
26
Risikomaß
25
Black-Scholes model
20
Black-Scholes-Modell
20
Arbitrage
19
Risikomanagement
19
more ...
less ...
Online availability
All
Undetermined
25
Free
2
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Language
All
English
53
Author
All
Feinstein, Zachary
3
Wang, Ruodu
3
Delbaen, Freddy
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Munari, Cosimo-Andrea
2
Schied, Alexander
2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Ararat, Çağın
1
Arduca, Maria
1
Barrieu, Pauline
1
Beißner, Patrick
1
Bernard, Carole
1
Biagini, Francesca
1
Bielecki, Tomasz R.
1
Bouchard, Bruno
1
Burzoni, Matteo
1
Carmona, René
1
Chen, Yanhong
1
Cheridito, Patrick
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Chong, Wing Fung
1
Constantinescu, Corina
1
Cvitanić, Jakša
1
Detlefsen, Kai
1
Douady, Raphael
1
El Karoui, Nicole
1
Embrechts, Paul
1
Farkas, Walter
1
Filipović, Damir
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
241
NBER working paper series
216
Working paper / National Bureau of Economic Research, Inc.
187
NBER Working Paper
182
Economics letters
177
CESifo working papers
144
Journal of economic theory
141
Journal of risk and uncertainty : JRU
131
Journal of economic dynamics & control
123
Discussion paper / Centre for Economic Policy Research
110
Finance research letters
107
Journal of banking & finance
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
90
Journal of economic behavior & organization : JEBO
84
Working paper
83
Economic modelling
75
Journal of monetary economics
75
Discussion papers / CEPR
74
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Energy economics
63
Journal of financial economics
63
Discussion paper / Tinbergen Institute
61
Discussion paper
60
European economic review : EER
60
Journal of mathematical economics
60
International review of economics & finance : IREF
58
Applied economics
56
Applied economics letters
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Discussion paper series / IZA
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
CESifo Working Paper Series
51
The review of financial studies
49
International economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Scandinavian actuarial journal
47
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal
capital
and risk allocations for law- and cash-invariant convex functions
Filipović, Damir
;
Svindland, Gregor
- In:
Finance and stochastics
12
(
2008
)
3
,
pp. 423-439
Persistent link: https://www.econbiz.de/10003899207
Saved in:
2
Interacting particle systems for the computation of rare credit portfolio losses
Carmona, René
;
Fouque, Jean-Pierre
;
Vestal, Douglas
- In:
Finance and stochastics
13
(
2009
)
4
,
pp. 613-633
Persistent link: https://www.econbiz.de/10003899538
Saved in:
3
Optimal risk sharing with non-monotone monetary functionals
Acciaio, Beatrice
- In:
Finance and stochastics
11
(
2007
)
2
,
pp. 267-289
Persistent link: https://www.econbiz.de/10003439763
Saved in:
4
Dilatation monotone risk measures are law invariant
Cherny, Alexander S.
;
Grigoriev, Pavel G.
- In:
Finance and stochastics
11
(
2007
)
2
,
pp. 291-298
Persistent link: https://www.econbiz.de/10003439765
Saved in:
5
Risk-neutral compatibility with option prices
Jacod, Jean
;
Protter, Philip E.
- In:
Finance and stochastics
14
(
2010
)
2
,
pp. 285-315
Persistent link: https://www.econbiz.de/10003951511
Saved in:
6
On a class of law invariant convex risk measures
Angelsberg, Gilles
;
Delbaen, Freddy
;
Kaelin, Ivo
; …
- In:
Finance and stochastics
15
(
2011
)
2
,
pp. 343-363
Persistent link: https://www.econbiz.de/10009159083
Saved in:
7
Ruin probabilities under general investments and heavy-tailed claims
Hult, Henrik
;
Lindskog, Filip
- In:
Finance and stochastics
15
(
2011
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10009159101
Saved in:
8
Risk measures for processes and BSDEs
Penner, Irina
;
Réveillac, Anthony
- In:
Finance and stochastics
19
(
2015
)
1
,
pp. 23-66
Persistent link: https://www.econbiz.de/10011417006
Saved in:
9
Multi-portfolio time consistency for set-valued convex and coherent risk measures
Feinstein, Zachary
;
Rudloff, Birgit
- In:
Finance and stochastics
19
(
2015
)
1
,
pp. 67-107
Persistent link: https://www.econbiz.de/10011417030
Saved in:
10
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->