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subject:"Risk"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Stochastischer Prozess"
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Risk
Stochastischer Prozess
Theorie
942
Theory
942
Risiko
179
Portfolio selection
163
Portfolio-Management
163
Stochastic process
132
Experiment
115
Option pricing theory
107
Optionspreistheorie
107
Decision
105
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105
Utility
91
Nutzen
87
Erwartungsnutzen
78
Expected utility
78
Decision under uncertainty
64
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64
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59
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59
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59
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59
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55
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55
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54
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54
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52
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51
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42
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42
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39
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39
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38
Zahlungsbereitschaftsanalyse
38
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35
Mathematische Optimierung
35
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35
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35
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Fishburn, Peter C.
6
Pratt, John W.
6
Viscusi, W. Kip
6
Wakker, Peter P.
6
Eeckhoudt, Louis R.
5
Gollier, Christian
5
Quiggin, John C.
5
Hammitt, James K.
4
Kabanov, Jurij M.
4
Karatzas, Ioannis
4
Meyer, Jack
4
Tversky, Amos
4
Zeckhauser, Richard
4
Björk, Tomas
3
Choulli, Tahir
3
Delbaen, Freddy
3
Feinstein, Zachary
3
Fouque, Jean-Pierre
3
Fukasawa, Masaaki
3
Jeanblanc, Monique
3
Kardaras, Constantinos
3
LaValle, Irving H.
3
Lépinette, Emmanuel
3
Ormiston, Michael B.
3
Riedel, Frank
3
Segal, Uzi
3
Wang, Ruodu
3
Aksamit, Anna
2
Alòs, Elisa
2
Benth, Fred Espen
2
Bleichrodt, Han
2
Bordley, Robert F.
2
Carmona, René
2
Deng, Jun
2
Frittelli, Marco
2
Föllmer, Hans
2
Geman, Hélyette
2
Guasoni, Paolo
2
Hakes, Jahn K.
2
Hershey, John C.
2
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
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Finance and stochastics
Journal of risk and uncertainty : JRU
European journal of operational research : EJOR
626
Insurance / Mathematics & economics
376
NBER working paper series
233
Working paper / National Bureau of Economic Research, Inc.
213
Economics letters
208
NBER Working Paper
207
Journal of economic theory
191
Journal of economic dynamics & control
181
Computers & operations research : and their applications to problems of world concern ; an international journal
173
International journal of production research
160
CESifo working papers
156
International journal of theoretical and applied finance
149
Operations research
146
Risks : open access journal
143
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Discussion paper / Tinbergen Institute
130
Discussion paper / Centre for Economic Policy Research
128
Operations research letters
128
Journal of econometrics
124
Journal of banking & finance
120
Mathematical finance : an international journal of mathematics, statistics and financial theory
116
International journal of production economics
108
Economic modelling
107
Working paper
99
Mathematics of operations research
98
Finance research letters
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
84
American journal of agricultural economics
83
Journal of economic behavior & organization : JEBO
83
Journal of mathematical economics
80
Energy economics
79
Quantitative finance
79
Theory and decision : an international journal for multidisciplinary advances in decision science
75
Scandinavian actuarial journal
72
Economic theory : official journal of the Society for the Advancement of Economic Theory
69
The review of financial studies
68
Transportation research / E : an international journal
68
Journal of financial economics
67
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ECONIS (ZBW)
303
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1
Faking Brownian motion with continuous Markov martingales
Beiglböck, Mathias
;
Lowther, George
;
Pammer, Gudmund
; …
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 259-284
Persistent link: https://www.econbiz.de/10014447742
Saved in:
2
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:
3
Optimal execution with stochastic delay
Cartea, Álvaro
;
Sánchez-Betancourt, Leandro
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 1-47
Persistent link: https://www.econbiz.de/10013489491
Saved in:
4
The infinite-horizon investment-consumption problem for Epstein-Zin stochastic differential utility. I : foundations
Herdegen, Martin
;
Hobson, David G.
;
Jerome, Joseph
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 127-158
Persistent link: https://www.econbiz.de/10013489501
Saved in:
5
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:
6
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
7
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
8
Reinforcement learning and stochastic optimisation
Jaimungal, Sebastian
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 103-129
Persistent link: https://www.econbiz.de/10012796477
Saved in:
9
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:
10
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
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