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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
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Crises and Uncertainty in the Economy
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ECONIS (ZBW)
389
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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2
Economic allocation and system expansion modelling GHG emissions in dairy farming : the impact of uncertainty
Zehetmeier, Monika
;
Gandorfer, Markus
;
De Boer, Imke …
- In:
Herausforderungen des globalen Wandels für …
,
(pp. 397-406)
.
2013
Persistent link: https://www.econbiz.de/10010394729
Saved in:
3
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
4
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
5
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
Saved in:
6
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
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7
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
8
The minimal weighted Kaniadakis entropy martingale measure for valuation problems in financial markets
Sheraz, Muhammad
;
Preda, Vasile
;
Dedu, Silvia
-
2016
Persistent link: https://www.econbiz.de/10013161615
Saved in:
9
Economic insecurity as systemic risk
Pârţachi, Ion
;
Gârlă, Eugeniu
- In:
Analele ştiinţifice ale Univerşităţii Alexandru …
62
(
2015
)
1
,
pp. 29-36
Persistent link: https://www.econbiz.de/10011478397
Saved in:
10
Cross-category, trans-Pacific spillovers of policy uncertainty and financial market volatility
Thiem, Christopher
- In:
Open economies review
31
(
2020
)
2
,
pp. 317-342
Persistent link: https://www.econbiz.de/10012229748
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