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Risiko
Theorie
496
Theory
496
Option pricing theory
218
Optionspreistheorie
218
Portfolio selection
196
Portfolio-Management
196
Stochastic process
190
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71
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65
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Delbaen, Freddy
3
Feinstein, Zachary
3
Muhle-Karbe, Johannes
3
Nutz, Marcel
3
Wang, Ruodu
3
Fouque, Jean-Pierre
2
Frittelli, Marco
2
Herrmann, Sebastian
2
Jiao, Ying
2
Kabanov, Jurij M.
2
Krätschmer, Volker
2
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2
Källblad, Sigrid
2
Munari, Cosimo-Andrea
2
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2
Svindland, Gregor
2
Zariphopoulou-Souganidis, Thaleia
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
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1
Ararat, Çağın
1
Arduca, Maria
1
Barrieu, Pauline
1
Beißner, Patrick
1
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1
Bernard, Carole
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
Chen, Yanhong
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1
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1
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Finance and stochastics
Insurance / Mathematics & economics
295
European journal of operational research : EJOR
275
NBER working paper series
268
NBER Working Paper
231
Working paper / National Bureau of Economic Research, Inc.
216
Economics letters
188
CESifo working papers
161
Journal of economic theory
152
Journal of banking & finance
146
Journal of risk and uncertainty : JRU
135
Discussion paper / Centre for Economic Policy Research
125
Journal of economic dynamics & control
123
Risks : open access journal
120
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Finance research letters
110
Journal of economic behavior & organization : JEBO
97
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90
Economic modelling
87
Journal of financial economics
83
Discussion paper / Tinbergen Institute
80
American journal of agricultural economics
76
Discussion papers / CEPR
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
International review of financial analysis
72
Discussion paper
71
Journal of monetary economics
70
Applied economics
69
International review of economics & finance : IREF
67
CESifo Working Paper
66
Journal of mathematical economics
66
Energy economics
65
Discussion paper series / IZA
61
European economic review : EER
60
Journal of empirical finance
60
The review of financial studies
60
Research paper series / Swiss Finance Institute
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
International journal of theoretical and applied finance
54
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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
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:
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
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:
6
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
Saved in:
7
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
8
Risk measures based on behavioural economics theory
Mao, Tiantian
;
Cai, Jun
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 367-393
Persistent link: https://www.econbiz.de/10011945793
Saved in:
9
Dynamically consistent investment under model uncertainty : the robust forward criteria
Källblad, Sigrid
;
Obłój, Jan
; …
- In:
Finance and stochastics
22
(
2018
)
4
,
pp. 879-918
Persistent link: https://www.econbiz.de/10011946570
Saved in:
10
Hedging with small uncertainty aversion
Herrmann, Sebastian
;
Muhle-Karbe, Johannes
;
Seifried, …
- In:
Finance and stochastics
21
(
2017
)
1
,
pp. 1-64
Persistent link: https://www.econbiz.de/10011944064
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