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subject:"Hedging"
~isPartOf:"Mathematics and financial economics"
~subject:"Anlageverhalten"
~subject:"Financial market"
~subject:"Risk"
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Hedging
Anlageverhalten
Financial market
Risk
Portfolio selection
104
Portfolio-Management
104
Theorie
71
Theory
71
Mathematical programming
20
Mathematische Optimierung
20
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20
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16
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38
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Criens, David
2
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Hens, Thorsten
2
Rosazza Gianin, Emanuela
2
Agram, Nacira
1
Anthropelos, Michail
1
Ararat, Çağın
1
Armada, Manuel José da Rocha
1
Assa, Hirbod
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
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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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Mathematics and financial economics
Journal of banking & finance
173
NBER working paper series
166
Finance research letters
165
Insurance / Mathematics & economics
146
International review of financial analysis
128
European journal of operational research : EJOR
104
NBER Working Paper
104
Journal of financial economics
102
Working paper / National Bureau of Economic Research, Inc.
102
International review of economics & finance : IREF
89
Risks : open access journal
78
Management science : journal of the Institute for Operations Research and the Management Sciences
77
The North American journal of economics and finance : a journal of financial economics studies
77
The journal of asset management
77
Economic modelling
72
Applied economics
71
Journal of empirical finance
71
Research paper series / Swiss Finance Institute
69
Journal of economic dynamics & control
68
International journal of theoretical and applied finance
67
Discussion paper / Centre for Economic Policy Research
66
Quantitative finance
63
The journal of portfolio management : a publication of Institutional Investor
62
The European journal of finance
61
Journal of risk and financial management : JRFM
60
Research in international business and finance
58
Pacific-Basin finance journal
57
Finance and stochastics
55
SpringerLink / Bücher
51
Swiss Finance Institute Research Paper
51
The journal of finance : the journal of the American Finance Association
51
The review of financial studies
51
Journal of international financial markets, institutions & money
50
Energy economics
46
The journal of futures markets
46
The journal of investing
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Wiley finance series
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ECONIS (ZBW)
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1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
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2
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
3
A financial market with singular drift and no arbitrage
Agram, Nacira
;
Øksendal, Bernt K.
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 477-500
Persistent link: https://www.econbiz.de/10012586178
Saved in:
4
Connectedness versus diversification : two sides of the same coin
Torrente, Maria-Laura
;
Uberti, Pierpaolo
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 639-655
Persistent link: https://www.econbiz.de/10012586211
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5
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
6
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
7
Equilibrium effects of intraday order-splitting benchmarks
Choi, Jin Hyuk
;
Larsen, Kasper
;
Seppi, Duane J.
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 315-352
Persistent link: https://www.econbiz.de/10012500028
Saved in:
8
Safety-first portfolio selection
Chiu, Wan-Yi
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
9
Dual representations for systemic risk measures
Ararat, Çağın
;
Rudloff, Birgit
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 139-174
Persistent link: https://www.econbiz.de/10012239989
Saved in:
10
Quantile hedging in models with dividends and application to equity-linked life insurance contracts
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Mathematics and financial economics
14
(
2020
)
2
,
pp. 207-224
Persistent link: https://www.econbiz.de/10012240110
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