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~subject:"Financial market"
~subject:"Theorie"
~subject:"Volatility"
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Search: subject_exact:"Risiko"
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Financial market
Theorie
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Risiko
71
Risk
71
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53
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30
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30
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27
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27
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21
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Feinstein, Zachary
3
Muhle-Karbe, Johannes
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
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Constantinescu, Corina
1
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1
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
234
Economics letters
184
Finance research letters
140
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of banking & finance
115
Journal of economic dynamics & control
115
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Energy economics
103
Risks : open access journal
95
Economic modelling
93
International review of financial analysis
85
Journal of economic behavior & organization : JEBO
82
International review of economics & finance : IREF
80
Applied economics
79
American journal of agricultural economics
72
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71
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
68
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Applied economics letters
65
European economic review : EER
64
Journal of mathematical economics
60
The review of financial studies
59
Journal of empirical finance
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
The American economic review
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Review of economic dynamics
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
International journal of production research
42
International journal of theoretical and applied finance
42
Journal of international money and finance
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ECONIS (ZBW)
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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 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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
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