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type_genre:"Article in journal"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risikomaß"
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Risikomaß
Risiko
135
Risk
135
Theorie
66
Theory
66
Risikomanagement
51
Risk management
51
Portfolio selection
34
Portfolio-Management
34
Measurement
33
Messung
33
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28
risk
25
Stochastic process
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Stochastischer Prozess
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11
Entscheidung unter Unsicherheit
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risk assessment
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Option pricing theory
9
Optionspreistheorie
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Probability theory
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CAPM
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risk management
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uncertainty
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model
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probability
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Article in journal
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27
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English
27
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Feinstein, Zachary
3
Wang, Ruodu
3
Corotis, Ross B.
2
Embrechts, Paul
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Ararat, Çağın
1
Bellini, Fabio
1
Bernard, Carole
1
Biagini, Francesca
1
Bignozzi, Valeria
1
Cai, Jun
1
Carvalho, Pedro M. S.
1
Chen, Yanhong
1
Chong, Wing Fung
1
Cvitanić, Jakša
1
Delbaen, Freddy
1
Farkas, Walter
1
Ferreira, Luís A. F. M.
1
Fouque, Jean-Pierre
1
Frittelli, Marco
1
Gao, Niushan
1
Hamdi, Faiza
1
Hammel, Evan M.
1
Hu, Ying
1
Jiao, Ying
1
Jones, Jennifer Marie
1
Kabalyants, Petr
1
Karatzas, Ioannis
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Krätschmer, Volker
1
Kussy, Mikhail
1
Leung, Denny H.
1
Liang, Gechun
1
Madan, Dilip B.
1
Mao, Tiantian
1
Masmoudi, Faouzi
1
Meyer-Brandis, Thilo
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Finance and stochastics
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
27
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1
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:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
4
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
5
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:
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
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:
8
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:
9
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
10
Risk measures based on behavioural economics theory
Mao, Tiantian
;
Cai, Jun
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 367-393
Persistent link: https://www.econbiz.de/10011945793
Saved in:
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