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subject:"Risk"
~isPartOf:"Finance and stochastics"
~subject:"Derivative"
~subject:"Risikomanagement"
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Risk
Derivative
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Theorie
496
Theory
496
Portfolio selection
152
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152
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
106
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106
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59
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59
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54
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89
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Feinstein, Zachary
3
Fouque, Jean-Pierre
3
Kabanov, Jurij M.
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Brigo, Damiano
2
Carr, Peter
2
Delbaen, Freddy
2
El Karoui, Nicole
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2
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2
Jamshidian, Farshid
2
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2
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2
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2
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2
Madan, Dilip B.
2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
328
European journal of operational research : EJOR
312
NBER working paper series
250
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221
NBER Working Paper
215
Journal of banking & finance
213
Economics letters
194
Journal of economic theory
155
The journal of futures markets
146
Journal of economic dynamics & control
137
CESifo working papers
136
Journal of risk and uncertainty : JRU
131
Discussion paper / Centre for Economic Policy Research
126
Risks : open access journal
121
Management science : journal of the Institute for Operations Research and the Management Sciences
112
International journal of theoretical and applied finance
110
Finance research letters
102
American journal of agricultural economics
95
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92
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87
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81
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81
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77
The journal of finance : the journal of the American Finance Association
77
Journal of monetary economics
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
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72
Theory and decision : an international journal for multidisciplinary advances in decision science
71
International review of financial analysis
69
International review of economics & finance : IREF
65
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62
Journal of mathematical economics
62
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60
European economic review : EER
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ECONIS (ZBW)
89
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89
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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
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
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
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