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type_genre:"Article in journal"
~isPartOf:"Finance and stochastics"
~subject:"Entscheidung unter Unsicherheit"
~type_genre:"Fallstudie"
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Entscheidung unter Unsicherheit
Risiko
71
Risk
71
Theorie
53
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
Option pricing theory
8
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
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Undetermined
6
Free
1
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Article
9
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
9
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English
9
Author
All
Herrmann, Sebastian
2
Källblad, Sigrid
2
Muhle-Karbe, Johannes
2
Beißner, Patrick
1
Belomestny, Denis
1
Burzoni, Matteo
1
Frittelli, Marco
1
Hübner, Tobias
1
Krätschmer, Volker
1
Maggis, Marco
1
Nutz, Marcel
1
Obłój, Jan
1
Riedel, Frank
1
Seifried, Frank Thomas
1
Wang, Ruodu
1
Xu, Zuo Quan
1
Zariphopoulou-Souganidis, Thaleia
1
Zhou, Xun Yu
1
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Finance and stochastics
European journal of operational research : EJOR
113
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Economics letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of economic behavior & organization : JEBO
29
Journal of economic theory
26
Journal of economic dynamics & control
24
International journal of production research
22
Energy economics
19
Economic modelling
18
Theory and decision : an international journal for multidisciplinary advances in decision science
18
Journal of economic psychology : research in economic psychology and behavioral economics
17
Games and economic behavior
15
International journal of production economics
15
Journal of business research : JBR
14
Operations research
14
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Insurance / Mathematics & economics
13
Computers & operations research : and their applications to problems of world concern ; an international journal
12
European economic review : EER
12
International journal of project management : the journal of The International Project Management Association
12
Transportation research / E : an international journal
12
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
Finance research letters
11
Journal of banking & finance
11
Mathematics and financial economics
10
Omega : the international journal of management science
10
Pacific-Basin finance journal
10
International review of economics & finance : IREF
9
Journal of mathematical economics
9
Journal of risk and uncertainty : JRU
9
Technological forecasting & social change : an international journal
9
Applied economics
8
Applied economics letters
8
Economics / Journal articles : the open-access, open-assessment journal
8
International review of financial analysis
8
Journal of behavioral decision making
8
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
8
Journal of monetary economics
8
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ECONIS (ZBW)
9
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1
Solving optimal stopping problems under model uncertainty via empirical dual optimisation
Belomestny, Denis
;
Hübner, Tobias
;
Krätschmer, Volker
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 461-503
Persistent link: https://www.econbiz.de/10013440233
Saved in:
2
Dual utilities on risk aggregation under dependence uncertainty
Wang, Ruodu
;
Xu, Zuo Quan
;
Zhou, Xun Yu
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1025-1048
Persistent link: https://www.econbiz.de/10012114687
Saved in:
3
Non-implementability of Arrow-Debreu equilibria by continuous trading under volatility uncertainty
Beißner, Patrick
;
Riedel, Frank
- In:
Finance and stochastics
22
(
2018
)
3
,
pp. 603-620
Persistent link: https://www.econbiz.de/10011945876
Saved in:
4
Dynamically consistent investment under model uncertainty : the robust forward criteria
Källblad, Sigrid
;
Obłój, Jan
; …
- In:
Finance and stochastics
22
(
2018
)
4
,
pp. 879-918
Persistent link: https://www.econbiz.de/10011946570
Saved in:
5
Hedging with small uncertainty aversion
Herrmann, Sebastian
;
Muhle-Karbe, Johannes
;
Seifried, …
- In:
Finance and stochastics
21
(
2017
)
1
,
pp. 1-64
Persistent link: https://www.econbiz.de/10011944064
Saved in:
6
Risk- and ambiguity-averse portfolio optimization with quasiconcave utility functionals
Källblad, Sigrid
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 397-425
Persistent link: https://www.econbiz.de/10011944387
Saved in:
7
Model uncertainty, recalibration, and the emergence of delta-vega hedging
Herrmann, Sebastian
;
Muhle-Karbe, Johannes
- In:
Finance and stochastics
21
(
2017
)
4
,
pp. 873-930
Persistent link: https://www.econbiz.de/10011944452
Saved in:
8
Universal arbitrage aggregator in discrete-time markets under uncertainty
Burzoni, Matteo
;
Frittelli, Marco
;
Maggis, Marco
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10011459932
Saved in:
9
Superreplication under model uncertainty in discrete time
Nutz, Marcel
- In:
Finance and stochastics
18
(
2014
)
4
,
pp. 791-803
Persistent link: https://www.econbiz.de/10010416246
Saved in:
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