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type_genre:"Article in journal"
~isPartOf:"Finance and stochastics"
~subject:"Stochastischer Prozess"
~subject:"Theory"
~type_genre:"Fallstudie"
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Stochastischer Prozess
Theory
Risiko
71
Risk
71
Theorie
53
Measurement
30
Messung
30
Portfolio selection
27
Portfolio-Management
27
Risk measure
21
Risikomaß
20
Risikomanagement
14
Risk management
14
Stochastic process
12
Hedging
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Option pricing theory
8
Optionspreistheorie
8
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7
Entscheidung unter Risiko
7
CAPM
6
Model uncertainty
6
Time consistency
6
Transaction costs
6
Transaktionskosten
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Risk measures
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Erwartungsnutzen
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4
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Article
55
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Article in journal
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55
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English
55
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Feinstein, Zachary
3
Wang, Ruodu
3
Delbaen, Freddy
2
Fouque, Jean-Pierre
2
Frittelli, Marco
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
Nutz, Marcel
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
Carmona, René
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
El Karoui, Nicole
1
Embrechts, Paul
1
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Finance and stochastics
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
242
Economics letters
164
Journal of economic theory
142
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
118
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Finance research letters
99
Journal of banking & finance
97
Risks : open access journal
97
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
65
Journal of mathematical economics
62
Energy economics
56
Journal of financial economics
56
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Applied economics
50
International review of economics & finance : IREF
49
Scandinavian actuarial journal
49
Applied economics letters
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Economic theory : official journal of the Society for the Advancement of Economic Theory
47
International economic review
47
International journal of production research
47
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
46
Operations research
46
The review of financial studies
46
International review of financial analysis
45
The American economic review
44
Review of economic dynamics
43
International journal of production economics
42
Journal of empirical finance
41
Mathematical finance : an international journal of mathematics, statistics and financial theory
41
International journal of theoretical and applied finance
40
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ECONIS (ZBW)
55
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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
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:
7
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:
8
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:
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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