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~subject:"Risikopräferenz"
~subject:"Theorie"
~isPartOf:"Finance and stochastics"
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Risikopräferenz
Theorie
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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Feinstein, Zachary
3
Wang, Ruodu
3
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2
Fouque, Jean-Pierre
2
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2
Jiao, Ying
2
Kabanov, Jurij M.
2
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2
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2
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2
Munari, Cosimo-Andrea
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
Ararat, Çağın
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
Bielecki, Tomasz R.
1
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1
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1
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1
Chen, Yanhong
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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Finance and stochastics
Insurance / Mathematics & economics
260
European journal of operational research : EJOR
239
NBER working paper series
210
NBER Working Paper
181
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
171
CESifo working papers
148
Journal of economic theory
141
Journal of risk and uncertainty : JRU
135
Journal of economic dynamics & control
111
Discussion paper / Centre for Economic Policy Research
109
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of economic behavior & organization : JEBO
106
Journal of banking & finance
103
Risks : open access journal
92
Finance research letters
86
Theory and decision : an international journal for multidisciplinary advances in decision science
77
Working paper
77
American journal of agricultural economics
75
Economic modelling
69
Discussion paper series / IZA
67
Journal of monetary economics
66
Discussion papers / CEPR
65
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63
Discussion paper / Tinbergen Institute
63
European economic review : EER
61
Journal of financial economics
60
Journal of mathematical economics
60
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
CESifo Working Paper Series
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Applied economics
52
Energy economics
52
International review of economics & finance : IREF
51
International review of financial analysis
50
Applied economics letters
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
The American economic review
48
Economic theory : official journal of the Society for the Advancement of Economic Theory
47
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1
Scenario simulation: theory and methodology
Jamshidian, Farshid
- In:
Finance and stochastics
1
(
1997
)
1
,
pp. 43-67
Persistent link: https://www.econbiz.de/10001215730
Saved in:
2
Risk
measures for processes and BSDEs
Penner, Irina
;
Réveillac, Anthony
- In:
Finance and stochastics
19
(
2015
)
1
,
pp. 23-66
Persistent link: https://www.econbiz.de/10011417006
Saved in:
3
Multi-portfolio time consistency for set-valued convex and coherent
risk
measures
Feinstein, Zachary
;
Rudloff, Birgit
- In:
Finance and stochastics
19
(
2015
)
1
,
pp. 67-107
Persistent link: https://www.econbiz.de/10011417030
Saved in:
4
Aggregation-robustness and model uncertainty of regulatory
risk
measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
5
Comparative and qualitative robustness for law-invariant
risk
measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
6
Universal arbitrage aggregator in discrete-time markets under uncertainty
Burzoni, Matteo
;
Frittelli, Marco
;
Maggis, Marco
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10011459932
Saved in:
7
Consistent price systems under model uncertainty
Bouchard, Bruno
;
Nutz, Marcel
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 83-98
Persistent link: https://www.econbiz.de/10011459977
Saved in:
8
Weakly time consistent concave valuations and their dual representations
Roorda, Berend
;
Schumacher, Johannes M.
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 123-151
Persistent link: https://www.econbiz.de/10011460026
Saved in:
9
In the insurance business risky
investments
are dangerous : the case of negative
risk
sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
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
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