//--> //--> //--> //-->
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
subject:"Germany"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of mathematical economics"
~subject:"Theorie"
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
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Germany
Theorie
Risiko
157
Risk
157
Theory
111
Portfolio selection
39
Portfolio-Management
39
Measurement
36
Messung
36
Risk aversion
31
Risikoaversion
30
Risk measure
27
Risikomaß
26
Decision under risk
23
Entscheidung unter Risiko
23
Stochastic process
22
Stochastischer Prozess
22
Erwartungsnutzen
21
Expected utility
21
Risk management
21
Risikomanagement
20
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Nutzen
13
Utility
13
Hedging
11
Option pricing theory
10
Optionspreistheorie
10
Probability theory
10
Wahrscheinlichkeitsrechnung
10
CAPM
9
Time consistency
9
Incomplete market
8
Unvollkommener Markt
8
Zeitkonsistenz
8
Financial market
7
Finanzmarkt
7
Model uncertainty
7
Nutzenfunktion
7
Stochastic dominance
7
Utility function
7
more ...
less ...
Online availability
All
Undetermined
48
Free
2
Type of publication
All
Article
111
Type of publication (narrower categories)
All
Article in journal
111
Aufsatz in Zeitschrift
111
Language
All
English
111
Author
All
Feinstein, Zachary
3
Schumacher, Johannes M.
3
Wang, Ruodu
3
Crainich, David
2
Delbaen, Freddy
2
Eeckhoudt, Louis R.
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Kit, Pong Wong
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Munari, Cosimo-Andrea
2
Rey, Béatrice
2
Schied, Alexander
2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Alvarez, Luis H. R.
1
Angelsberg, Gilles
1
Ararat, Çağın
1
Arduca, Maria
1
Asheim, Geir B.
1
Barrieu, Pauline
1
Beißner, Patrick
1
Bernard, Carole
1
Bertoli-Barsotti, Lucio
1
Biagini, Francesca
1
Biagini, Sara
1
Bidian, Florin
1
Bielecki, Tomasz R.
1
Bigelow, John Payne
1
Bion-Nadal, Jocelyne
1
Blavatskyy, Pavlo
1
Bossert, Walter
1
more ...
less ...
Published in...
All
Finance and stochastics
Journal of mathematical economics
Insurance / Mathematics & economics
254
European journal of operational research : EJOR
236
NBER working paper series
209
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
178
Economics letters
162
Journal of economic theory
138
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
112
Journal of economic dynamics & control
111
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Risks : open access journal
89
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Finance research letters
73
Working paper
72
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
66
Discussion paper series / IZA
62
Discussion papers / CEPR
62
CESifo Working Paper
61
Discussion paper
61
Discussion paper / Tinbergen Institute
61
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Journal of financial economics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics
51
CESifo Working Paper Series
50
Energy economics
50
International review of economics & finance : IREF
48
The American economic review
48
Applied economics letters
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The review of financial studies
47
more ...
less ...
Source
All
ECONIS (ZBW)
111
Showing
1
-
10
of
111
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
4
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
5
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
6
On the measurement of opportunity-dependent inequality under uncertainty
Qu, Xiangyu
- In:
Journal of mathematical economics
101
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013538996
Saved in:
7
Diversification and risk attitudes toward two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539467
Saved in:
8
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
Saved in:
9
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:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->