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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Prinzipal-Agent-Theorie
Portfolio selection
Portfolio-Management
Theorie
812
Theory
812
Stochastic process
134
Stochastischer Prozess
134
Option pricing theory
108
Optionspreistheorie
108
Risiko
70
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70
Martingal
60
Martingale
60
Experiment
58
Transaction costs
54
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English
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Hellwig, Martin
6
Kabanov, Jurij M.
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Albrecht, Peter
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Choulli, Tahir
4
Jeanblanc, Monique
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Karatzas, Ioannis
4
Maurer, Raimond
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Pham, Huyên
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3
Benth, Fred Espen
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Deng, Jun
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Elie, Romuald
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Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Müller, Holger M.
3
Sass, Jörn
3
Schachermayer, Walter
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Wang, Ruodu
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Weber, Martin
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2
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Frey, Rüdiger
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Föllmer, Hans
2
Gerhold, Stefan
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Finance and stochastics
NBER working paper series
294
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
281
Journal of banking & finance
266
Working paper / National Bureau of Economic Research, Inc.
253
NBER Working Paper
239
Journal of economic dynamics & control
205
Journal of economic theory
196
Finance research letters
191
Discussion paper / Centre for Economic Policy Research
179
Economics letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Quantitative finance
130
Research paper series / Swiss Finance Institute
130
Journal of financial economics
129
The review of financial studies
128
Journal of economic behavior & organization : JEBO
126
CESifo working papers
124
The journal of finance : the journal of the American Finance Association
114
Risks : open access journal
103
Journal of empirical finance
99
The journal of portfolio management : a publication of Institutional Investor
99
Europäische Hochschulschriften / 5
94
Economic modelling
92
International review of economics & finance : IREF
91
Swiss Finance Institute Research Paper
90
Discussion paper / Tinbergen Institute
85
The European journal of finance
85
International review of financial analysis
84
SpringerLink / Bücher
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80
Mathematics and financial economics
79
Gabler Edition Wissenschaft
77
Computational economics
76
European economic review : EER
75
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
188
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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
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
6
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
7
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:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
Saved in:
10
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
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