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subject:"Statistische Methode"
~isPartOf:"Mathematics and financial economics"
~subject:"Risk"
~subject:"Zeitkonsistenz"
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Statistische Methode
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Measurement
25
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20
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17
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Rosazza Gianin, Emanuela
3
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Koch Medina, Pablo
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Munari, Cosimo-Andrea
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Anderson, W.
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Ararat, Çağın
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Mathematics and financial economics
Insurance / Mathematics & economics
92
Finance and stochastics
31
European journal of operational research : EJOR
27
Risks : open access journal
23
Journal of banking & finance
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Mathematics of operations research
17
Finance research letters
15
Journal of risk
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International journal of theoretical and applied finance
14
Quantitative approaches to multidimensional poverty measurement
14
Working paper / National Bureau of Economic Research, Inc.
14
Quantitative finance
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Discussion paper / Tinbergen Institute
11
International review of financial analysis
11
Scandinavian actuarial journal
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NBER working paper series
10
Research paper series / Swiss Finance Institute
10
The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
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Working paper
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World Bank E-Library Archive
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Economics letters
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Journal of mathematical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Operations research
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The journal of portfolio management : JPM
8
Discussion paper series / IZA
7
Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Policy research working paper : WPS
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SpringerLink / Bücher
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Working paper / Oxford Poverty & Human Development Initiative
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Working paper / World Institute for Development Economics Research
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World Bank Policy Research Working Paper
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ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Journal of mathematical economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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Dual representations for systemic risk measures based on acceptance sets
Arduca, Maria
;
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
15
(
2021
)
1
,
pp. 155-184
Persistent link: https://www.econbiz.de/10012433636
Saved in:
2
Preferences over rich sets of random variables : on the incompatibility of convexity and semicontinuity in measure
Zimper, Alexander
;
Assa, Hirbod
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 353-380
Persistent link: https://www.econbiz.de/10012500030
Saved in:
3
Fractional risk process in insurance
Kumar, Arun
;
Leonenko, Nikolaj
;
Pichler, Alois
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012239969
Saved in:
4
Dual representations for systemic risk measures
Ararat, Çağın
;
Rudloff, Birgit
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 139-174
Persistent link: https://www.econbiz.de/10012239989
Saved in:
5
On the dynamic representation of some time-inconsistent risk measures in a Brownian filtration
Backhoff-Veraguas, Julio
;
Tangpi, Ludovic
- In:
Mathematics and financial economics
14
(
2020
)
3
,
pp. 433-460
Persistent link: https://www.econbiz.de/10012240302
Saved in:
6
Capital allocation rules and acceptance sets
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 759-781
Persistent link: https://www.econbiz.de/10012321876
Saved in:
7
Golden options in financial mathematics
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Mathematics and financial economics
13
(
2019
)
4
,
pp. 637-659
Persistent link: https://www.econbiz.de/10012055896
Saved in:
8
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
9
Disentangling price, risk and model risk : V&R measures
Frittelli, Marco
;
Maggis, Marco
- In:
Mathematics and financial economics
12
(
2018
)
2
,
pp. 219-247
Persistent link: https://www.econbiz.de/10011963851
Saved in:
10
Time consistency for set-valued dynamic risk measures for bounded discrete-time processes
Chen, Yanhong
;
Hu, Yijun
- In:
Mathematics and financial economics
12
(
2018
)
3
,
pp. 305-333
Persistent link: https://www.econbiz.de/10011963856
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