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isPartOf:"Finance and stochastics"
subject:"Risk"
~isPartOf:"Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering"
~subject:"Mathematical programming"
~subject:"Messung"
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Risk
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Messung
Theorie
631
Theory
631
Mathematische Optimierung
152
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152
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152
Stochastic process
131
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131
Option pricing theory
106
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106
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59
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54
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Pardalos, Panos M.
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Tuy, Hoang
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5
Kupper, Michael
4
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3
Konno, Hiroshi
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Le Thi Hoai An
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Locatelli, Marco
3
Migdalas, Athanasios
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Thoai, Nguyen Van
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Yajima, Yasutoshi
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Zariphopoulou-Souganidis, Thaleia
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Fouque, Jean-Pierre
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Hansen, Pierre
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Jiao, Ying
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Kuno, Takahito
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Källblad, Sigrid
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International Workshop on Global Optimization <1999, Florenz>
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Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
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Workshop on Global Optimization <1997, Trier>
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Finance and stochastics
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
European journal of operational research : EJOR
1,963
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
Operations research letters
556
International journal of production research
501
Operations research
343
Mathematics of operations research
321
INFORMS journal on computing : JOC
320
Insurance / Mathematics & economics
297
NBER working paper series
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259
Management science : journal of the Institute for Operations Research and the Management Sciences
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Economics letters
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Journal of economic dynamics & control
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Journal of the Operational Research Society : OR
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Top : an official journal of the Spanish Society of Statistics and Operations Research
154
CESifo working papers
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
143
Discussion paper / Center for Economic Research, Tilburg University
142
Operational research : an international journal
133
Journal of risk and uncertainty : JRU
130
Discussion paper / Centre for Economic Policy Research
129
Opsearch : journal of the Operational Research Society of India
128
Journal of the Operational Research Society
126
RAIRO / Operations research
126
Annals of operations research
123
Journal of banking & finance
119
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119
OR spectrum : quantitative approaches in management
118
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
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ECONIS (ZBW)
208
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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
From Bachelier to Dupire via optimal transport
Beiglböck, Mathias
;
Pammer, Gudmund
;
Schachermayer, Walter
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 59-84
Persistent link: https://www.econbiz.de/10012796471
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
Reinforcement learning and stochastic optimisation
Jaimungal, Sebastian
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 103-129
Persistent link: https://www.econbiz.de/10012796477
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5
Scaled insurance cash flows : representation and computation via change of measure techniques
Furrer, Christian
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 359-382
Persistent link: https://www.econbiz.de/10013197589
Saved in:
6
Set-valued dynamic risk measures for processes and for vectors
Chen, Yanhong
;
Feinstein, Zachary
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 505-533
Persistent link: https://www.econbiz.de/10013440234
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7
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:
8
Set-valued risk measures as backward stochastic difference inclusions and equations
Ararat, Çağın
;
Feinstein, Zachary
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 43-76
Persistent link: https://www.econbiz.de/10012433511
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9
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:
10
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
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