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type_genre:"Article in book"
type_genre:"Rezension"
~isPartOf:"Mathematics and financial economics"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Risiko
Theorie
187
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187
Portfolio selection
71
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38
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23
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21
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Rosazza Gianin, Emanuela
3
Frittelli, Marco
2
Koch Medina, Pablo
2
Maggis, Marco
2
Meyer-Brandis, Thilo
2
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1
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1
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Mathematics and financial economics
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
230
Economics letters
159
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
110
Journal of banking & finance
95
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
77
Finance research letters
72
American journal of agricultural economics
71
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European economic review : EER
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53
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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48
International review of economics & finance : IREF
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Applied economics
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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
International economic review
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Applied economics letters
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Scandinavian actuarial journal
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The review of financial studies
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The American economic review
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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Review of economic dynamics
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International journal of production research
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International review of financial analysis
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Journal of empirical finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
38
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1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
3
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
4
Optimal design of bank regulation under aggregate risk
Peivandi, Ahmad
;
Rezaei, Mohammad Abbas
;
Subramanian, Ajay
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 373-427
Persistent link: https://www.econbiz.de/10014381038
Saved in:
5
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:
6
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
7
Systemic optimal risk transfer equilibrium
Biagini, Francesca
;
Doldi, Alessandro
;
Fouque, Jean-Pierre
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 233-274
Persistent link: https://www.econbiz.de/10012500020
Saved in:
8
Safety-first portfolio selection
Chiu, Wan-Yi
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
9
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:
10
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
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