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subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Theorie
Risiko
71
Risk
71
Theory
53
Measurement
30
Messung
30
Portfolio selection
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
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Martingal
5
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5
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Risikoaversion
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Risk aversion
5
Risk measures
5
Volatility
5
Volatilität
5
Erwartungsnutzen
4
Expected utility
4
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4
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4
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Undetermined
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3
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Article
58
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Aufsatz in Zeitschrift
Fallstudie
Article in journal
58
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English
58
Author
All
Feinstein, Zachary
3
Wang, Ruodu
3
Delbaen, Freddy
2
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Herrmann, Sebastian
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Muhle-Karbe, Johannes
2
Munari, Cosimo-Andrea
2
Schied, Alexander
2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Ararat, Çağın
1
Arduca, Maria
1
Barrieu, Pauline
1
Beißner, Patrick
1
Bernard, Carole
1
Biagini, Francesca
1
Bielecki, Tomasz R.
1
Bouchard, Bruno
1
Burzoni, Matteo
1
Cai, Jun
1
Carmona, René
1
Cascos, Ignacio
1
Chen, Yanhong
1
Cheridito, Patrick
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Chong, Wing Fung
1
Constantinescu, Corina
1
Cvitanić, Jakša
1
Detlefsen, Kai
1
Douady, Raphael
1
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Finance and stochastics
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
244
Economics letters
168
Journal of economic theory
138
Journal of banking & finance
129
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Risks : open access journal
108
Finance research letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Journal of economic behavior & organization : JEBO
80
Economic modelling
77
Journal of financial economics
73
American journal of agricultural economics
71
Journal of monetary economics
67
Theory and decision : an international journal for multidisciplinary advances in decision science
67
International review of financial analysis
66
International review of economics & finance : IREF
62
Applied economics
61
Energy economics
61
Journal of mathematical economics
60
European economic review : EER
57
The review of financial studies
57
Journal of empirical finance
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics letters
51
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Scandinavian actuarial journal
50
The North American journal of economics and finance : a journal of financial economics studies
48
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
The American economic review
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Mathematical finance : an international journal of mathematics, statistics and financial theory
44
Operations research
44
Review of economic dynamics
44
International journal of theoretical and applied finance
42
Mathematics and financial economics
42
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ECONIS (ZBW)
58
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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 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
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:
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
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:
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