//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Finance and stochastics"
~type:"article"
~type_genre:"Fallstudie"
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:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
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
Entscheidung unter Unsicherheit
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
more ...
less ...
Online availability
All
Undetermined
33
Free
5
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
71
Language
All
English
71
Author
All
Wang, Ruodu
4
Delbaen, Freddy
3
Feinstein, Zachary
3
Krätschmer, Volker
3
Muhle-Karbe, Johannes
3
Munari, Cosimo-Andrea
3
Nutz, Marcel
3
Embrechts, Paul
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Herrmann, Sebastian
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Kupper, Michael
2
Källblad, Sigrid
2
Schied, Alexander
2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Barrieu, Pauline
1
Beißner, Patrick
1
Bellini, Fabio
1
Belomestny, Denis
1
Bernard, Carole
1
Biagini, Francesca
1
Bielecki, Tomasz R.
1
Bignozzi, Valeria
1
Bouchard, Bruno
1
Burzoni, Matteo
1
Cai, Jun
1
Carmona, René
1
Cascos, Ignacio
1
Chen, Yanhong
1
Cheridito, Patrick
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
347
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
228
Applied economics
216
Risks : open access journal
199
Journal of risk and uncertainty : JRU
193
Energy economics
191
International review of financial analysis
187
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
163
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
138
The review of financial studies
137
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Research in international business and finance
110
International journal of production research
102
Journal of monetary economics
100
European economic review : EER
93
International journal of production economics
92
Journal of empirical finance
91
Theory and decision : an international journal for multidisciplinary advances in decision science
90
Journal of international money and finance
89
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
International journal of risk assessment and management : IJRAM
75
The journal of real estate finance and economics
75
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
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 stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Multi-utility representations of incomplete preferences induced by set-valued risk measures
Munari, Cosimo-Andrea
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 77-99
Persistent link: https://www.econbiz.de/10012433513
Saved in:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->