//--> //--> //--> //-->
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"
~subject:"Option pricing theory"
~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
Option pricing theory
Theorie
Risiko
71
Risk
71
Theory
53
Measurement
30
Messung
30
Portfolio selection
27
Portfolio-Management
27
Risk measure
21
Risikomaß
20
Risikomanagement
14
Risk management
14
Stochastic process
12
Stochastischer Prozess
12
Hedging
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Optionspreistheorie
8
Decision under risk
7
Entscheidung unter Risiko
7
CAPM
6
Model uncertainty
6
Time consistency
6
Transaction costs
6
Transaktionskosten
6
Zeitkonsistenz
6
Finanzmathematik
5
Martingal
5
Martingale
5
Mathematical finance
5
Risikoaversion
5
Risk aversion
5
Risk measures
5
Volatility
5
Volatilität
5
Erwartungsnutzen
4
Expected utility
4
Incomplete market
4
Mathematical programming
4
more ...
less ...
Online availability
All
Undetermined
29
Free
2
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Language
All
English
59
Author
All
Feinstein, Zachary
3
Muhle-Karbe, Johannes
3
Nutz, Marcel
3
Wang, Ruodu
3
Delbaen, Freddy
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Herrmann, Sebastian
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Munari, Cosimo-Andrea
2
Schied, Alexander
2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Ararat, Çağın
1
Arduca, Maria
1
Barrieu, Pauline
1
Beißner, Patrick
1
Bernard, Carole
1
Biagini, Francesca
1
Bielecki, Tomasz R.
1
Bouchard, Bruno
1
Burzoni, Matteo
1
Carmona, René
1
Chen, Yanhong
1
Cheridito, Patrick
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Chong, Wing Fung
1
Constantinescu, Corina
1
Costantini, Cristina
1
Cvitanić, Jakša
1
D'Ippoliti, Fernanda
1
Detlefsen, Kai
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
267
European journal of operational research : EJOR
242
NBER working paper series
213
Working paper / National Bureau of Economic Research, Inc.
184
NBER Working Paper
182
Economics letters
166
Journal of economic theory
138
CESifo working papers
137
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Discussion paper / Centre for Economic Policy Research
112
Journal of banking & finance
105
Risks : open access journal
97
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic behavior & organization : JEBO
80
Finance research letters
78
Working paper
77
American journal of agricultural economics
73
Economic modelling
73
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
67
Discussion paper
63
Discussion paper / Tinbergen Institute
63
Discussion papers / CEPR
63
Discussion paper series / IZA
62
CESifo Working Paper
61
Journal of mathematical economics
60
European economic review : EER
56
Journal of financial economics
56
Applied economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Energy economics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
CESifo Working Paper Series
50
International journal of theoretical and applied finance
50
International review of economics & finance : IREF
50
Research paper series / Swiss Finance Institute
50
Applied economics letters
49
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
On fairness of systemic risk measures
Biagini, Francesca
;
Fouque, Jean-Pierre
;
Frittelli, Marco
; …
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 513-564
Persistent link: https://www.econbiz.de/10012253395
Saved in:
9
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
10
An ergodic BSDE approach to forward entropic risk measures : representation and large-maturity behavior
Chong, Wing Fung
;
Hu, Ying
;
Liang, Gechun
; …
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 239-273
Persistent link: https://www.econbiz.de/10012023715
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->