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~isPartOf:"Finance and stochastics"
~subject:"Aktienmarkt"
~subject:"Messung"
~subject:"Theorie"
~subject:"Uncertainty"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Aktienmarkt
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Risiko
71
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71
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53
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30
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27
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27
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Aufsatz in Zeitschrift
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58
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58
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Wang, Ruodu
4
Delbaen, Freddy
3
Feinstein, Zachary
3
Munari, Cosimo-Andrea
3
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Jiao, Ying
2
Kabanov, Jurij M.
2
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2
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2
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2
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2
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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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Chong, Wing Fung
1
Constantinescu, Corina
1
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1
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Finance and stochastics
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
273
Economics letters
189
Journal of economic theory
150
Finance research letters
143
Journal of risk and uncertainty : JRU
132
Journal of economic dynamics & control
129
Journal of banking & finance
127
Economic modelling
120
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Energy economics
107
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
102
International review of financial analysis
90
Theory and decision : an international journal for multidisciplinary advances in decision science
79
Journal of monetary economics
77
International review of economics & finance : IREF
76
American journal of agricultural economics
74
Applied economics
73
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
70
European economic review : EER
70
Journal of financial economics
69
Journal of mathematical economics
68
International journal of production economics
67
Applied economics letters
62
The North American journal of economics and finance : a journal of financial economics studies
59
International journal of production research
58
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
57
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of international money and finance
51
Computers & operations research : and their applications to problems of world concern ; an international journal
50
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
Journal of empirical finance
50
Operations research
50
The review of financial studies
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
International economic review
47
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1
Scenario simulation: theory and methodology
Jamshidian, Farshid
- In:
Finance and stochastics
1
(
1997
)
1
,
pp. 43-67
Persistent link: https://www.econbiz.de/10001215730
Saved in:
2
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:
3
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:
4
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:
5
Comparative and qualitative robustness for law-invariant
risk
measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
6
Universal arbitrage aggregator in discrete-time markets under
uncertainty
Burzoni, Matteo
;
Frittelli, Marco
;
Maggis, Marco
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10011459932
Saved in:
7
Consistent price systems under model
uncertainty
Bouchard, Bruno
;
Nutz, Marcel
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 83-98
Persistent link: https://www.econbiz.de/10011459977
Saved in:
8
Weakly time consistent concave valuations and their dual representations
Roorda, Berend
;
Schumacher, Johannes M.
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 123-151
Persistent link: https://www.econbiz.de/10011460026
Saved in:
9
In the insurance business risky investments are dangerous : the case of negative
risk
sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
Saved in:
10
Risk
measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
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