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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
Portfolio-Management
Risikomanagement
Theory
2,198
Theorie
2,196
Portfolio selection
403
Credit risk
186
Kreditrisiko
186
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Kabanov, Jurij M.
7
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Embrechts, Paul
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Jeanblanc, Monique
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Bernard, Carole
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Breuer, Thomas
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Deng, Jun
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Dias, Alexandra
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Elie, Romuald
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Fabozzi, Frank J.
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Munk, Claus
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Post, Thierry
3
Sass, Jörn
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Schachermayer, Walter
3
Taksar, Michael I.
3
Zariphopoulou-Souganidis, Thaleia
3
Zhu, Wei
3
Aksamit, Anna
2
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Journal of banking & finance
Finance and stochastics
The journal of corporate finance : contracting, governance and organization
European journal of operational research : EJOR
363
Insurance / Mathematics & economics
362
NBER working paper series
322
Working paper / National Bureau of Economic Research, Inc.
279
NBER Working Paper
263
Journal of economic dynamics & control
214
Journal of economic theory
205
Discussion paper / Centre for Economic Policy Research
197
Finance research letters
194
Economics letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Management science : journal of the Institute for Operations Research and the Management Sciences
162
International journal of theoretical and applied finance
158
Risks : open access journal
141
Journal of financial economics
139
Research paper series / Swiss Finance Institute
139
Journal of economic behavior & organization : JEBO
137
The review of financial studies
135
SpringerLink / Bücher
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Quantitative finance
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CESifo working papers
127
Europäische Hochschulschriften / 5
125
The journal of finance : the journal of the American Finance Association
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Economic modelling
104
The journal of portfolio management : a publication of Institutional Investor
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Gabler Edition Wissenschaft
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
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International review of financial analysis
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The European journal of finance
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Mathematics and financial economics
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Journal of risk and financial management : JRFM
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Computational economics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
527
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
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:
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
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Continuous-time incentives in hierarchies
Hubert, Emma
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 605-661
Persistent link: https://www.econbiz.de/10014328987
Saved in:
6
Do tournament incentives affect corporate dividend policy?
Chowdhury, Hasibul
;
Rahman, Shofiqur
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463520
Saved in:
7
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
8
Investment decisions and financial leverage under a potential entry threat
Kamoto, Shinsuke
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491678
Saved in:
9
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
10
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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