//--> //--> //--> //-->
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"
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
Mitigating price and yield ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
71
Risk
71
Theorie
61
Theory
61
Portfolio selection
32
Portfolio-Management
32
Measurement
30
Messung
30
Risikomanagement
25
Risk management
25
Risk measure
25
Risikomaß
24
Stochastic process
15
Stochastischer Prozess
15
Hedging
11
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Option pricing theory
9
Optionspreistheorie
9
Decision under risk
7
Entscheidung unter Risiko
7
CAPM
6
Finanzmathematik
6
Mathematical finance
6
Model uncertainty
6
Time consistency
6
Transaction costs
6
Transaktionskosten
6
Zeitkonsistenz
6
Credit risk
5
Kreditrisiko
5
Martingal
5
Martingale
5
Risikoaversion
5
Risk aversion
5
Risk measures
5
Volatility
5
Volatilität
5
Erwartungsnutzen
4
Expected utility
4
more ...
less ...
Online availability
All
Undetermined
37
Free
6
Type of publication
All
Article
82
Type of publication (narrower categories)
All
Article in journal
82
Aufsatz in Zeitschrift
82
Language
All
English
82
Author
All
Wang, Ruodu
4
Delbaen, Freddy
3
Embrechts, Paul
3
Feinstein, Zachary
3
Krätschmer, Volker
3
Muhle-Karbe, Johannes
3
Munari, Cosimo-Andrea
3
Nutz, Marcel
3
Filipović, Damir
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Föllmer, Hans
2
Herrmann, Sebastian
2
Höing, Andrea
2
Højgaard, Bjarne
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Kupper, Michael
2
Källblad, Sigrid
2
Schied, Alexander
2
Svindland, Gregor
2
Taksar, Michael I.
2
Zariphopoulou-Souganidis, Thaleia
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Asmussen, Søren
1
Barrieu, Pauline
1
Bauer, Daniel
1
Beißner, Patrick
1
Bellini, Fabio
1
Belomestny, Denis
1
Bernard, Carole
1
Biagini, Francesca
1
Bielecki, Tomasz R.
1
Bignozzi, Valeria
1
more ...
less ...
Published in...
All
Finance and stochastics
NBER working paper series
679
American journal of agricultural economics
676
Working paper / National Bureau of Economic Research, Inc.
594
NBER Working Paper
568
European journal of operational research : EJOR
477
Finance research letters
461
IMF Staff Country Reports
461
Insurance / Mathematics & economics
452
Journal of banking & finance
391
SpringerLink / Bücher
369
Economics letters
345
Risks : open access journal
333
Discussion paper / Centre for Economic Policy Research
310
CESifo working papers
307
International journal of production research
296
MPRA Paper
290
Working paper
284
Journal of risk management in financial institutions
280
Applied economics
275
International review of financial analysis
271
Energy economics
268
Management science : journal of the Institute for Operations Research and the Management Sciences
251
Journal of risk and financial management : JRFM
248
Agrarwirtschaft : Zeitschrift für Betriebswirtschaft, Marktforschung und Agrarpolitik
233
International journal of production economics
230
International review of economics & finance : IREF
221
Economic modelling
215
World Bank E-Library Archive
212
Journal of economic theory
208
Food policy : economics planning and politics of food and agriculture
207
Journal of risk and uncertainty : JRU
200
Journal of economic behavior & organization : JEBO
195
Springer eBook Collection
192
Discussion paper series / IZA
191
Journal of financial economics
190
Applied economics letters
188
Europäische Hochschulschriften / 5
188
Journal of economic dynamics & control
181
Risiko-Manager
175
IMF Working Papers
174
more ...
less ...
Source
All
ECONIS (ZBW)
82
Showing
1
-
10
of
82
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
An application of fractional differential equations to
risk
theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
6
Hedging under multiple
risk
constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
7
Risk
bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
8
Beyond cash-additive
risk
measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
9
Pricing growth-rate
risk
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
Finance and stochastics
16
(
2012
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10009423262
Saved in:
10
Optimal hedging of demographic
risk
in life insurance
Norberg, Ragnar
- In:
Finance and stochastics
17
(
2013
)
1
,
pp. 197-222
Persistent link: https://www.econbiz.de/10009682286
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->