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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Theory"
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Subject
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Innovation
Portfolio-Management
Theorie
813
Theory
813
Portfolio selection
270
Stochastic process
143
Stochastischer Prozess
143
Option pricing theory
104
Optionspreistheorie
104
Volatility
95
Volatilität
95
Credit risk
76
Kreditrisiko
76
Risiko
75
Risk
75
Derivat
70
Derivative
70
CAPM
68
Hedging
67
Yield curve
62
Zinsstruktur
62
Capital income
57
Kapitaleinkommen
57
Börsenkurs
52
Mathematical programming
52
Mathematische Optimierung
52
Share price
52
Risikomaß
50
Risk measure
50
Statistical distribution
45
Statistische Verteilung
45
Markov chain
40
Markov-Kette
40
Risikomanagement
38
Risk management
38
Financial market
37
Finanzmarkt
37
Incomplete market
29
Unvollkommener Markt
29
Black-Scholes model
26
Estimation
26
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Undetermined
124
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Article
268
Book / Working Paper
2
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Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
270
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
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English
270
Author
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Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
4
Alghalith, Moawia
3
Forsyth, Peter A.
3
Nkeki, Charles I.
3
Shalit, Haim
3
Wilmott, Paul
3
Baviera, Roberto
2
Biglova, Almira
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Dorfleitner, Gregor
2
Ellison, Frank
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Glabadanidis, Paskalis
2
Herzog, Florian
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Kwon, Roy H.
2
Li, Xun
2
Lipton, Alexander
2
Mataramvura, Sure
2
Mitra, Gautam
2
Ortobelli, Sergio
2
Overbeck, Ludger
2
Pham, Huyên
2
Rudloff, Birgit
2
Sass, Jörn
2
Scherer, Bernd
2
Scowcroft, Alan
2
Westphal, Dorothee
2
Wunderlich, Ralf
2
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Published in...
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International journal of theoretical and applied finance
Journal of mathematical finance
The journal of asset management
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
192
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
119
Quantitative finance
118
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
83
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
77
The European journal of finance
75
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
International review of financial analysis
67
Applied economics
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
European economic review : EER
58
Applied economics letters
49
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ECONIS (ZBW)
270
Showing
1
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10
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270
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1
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
2
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
3
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
4
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
5
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
6
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
7
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
8
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
9
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
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