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subject:"Risiko"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper"
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Search: subject_exact:"Incomplete market"
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Risiko
Incomplete market
109
Unvollkommener Markt
108
Theorie
72
Theory
72
Portfolio selection
20
Portfolio-Management
20
Incomplete markets
19
Risk
14
CAPM
13
Optimal taxation
13
Optimale Besteuerung
13
Financial market
12
Finanzmarkt
12
Incomplete Markets
11
Stochastic process
11
Stochastischer Prozess
11
Martingal
10
Martingale
10
Option pricing theory
8
Optionspreistheorie
8
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8
Capital income tax
7
Derivat
7
Derivative
7
Kapitalertragsteuer
7
Market power
6
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Öffentliche Schulden
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Arbeitsmarkt
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Arbitrage
5
Finanzmathematik
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14
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Amol, Amol
1
Arduca, Maria
1
Beetsma, Roel
1
Burzoni, Matteo
1
Chen, Damiaan H. J.
1
Cheng, Hung-wen
1
Chien, YiLi
1
Frittelli, Marco
1
Guasoni, Paolo
1
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1
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1
Jacod, Jean
1
Jung, Euiyoung
1
Kunz, Andreas
1
Liang, Zongxia
1
Luttmer, Erzo Gerrit Jan
1
Ma, Ming
1
Madera, Rocio
1
Maggis, Marco
1
Mateos-Planas, Xavier
1
Munari, Cosimo-Andrea
1
Ozkan, Serdar
1
Popp, Markus
1
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1
Seccia, Giulio
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Tsai, Jeffrey Tzuhao
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Wang, Ting
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Finance and stochastics
Insurance / Mathematics & economics
Working paper
Journal of economic dynamics & control
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Review of economic dynamics
6
Working paper / National Bureau of Economic Research, Inc.
6
Journal of banking & finance
5
Discussion paper / Centre for Economic Policy Research
4
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Journal of mathematical economics
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Journal of monetary economics
4
The international library of critical writings in economics
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ECONIS (ZBW)
14
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1
Consumption dynamics and welfare under non-Gaussian earnings risk
Guvenen, Fatih
;
Madera, Rocio
;
Ozkan, Serdar
-
2024
Persistent link: https://www.econbiz.de/10014521342
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
Permanent primary deficits, idiosyncratic long-run risk, and growth
Amol, Amol
;
Luttmer, Erzo Gerrit Jan
-
2022
Persistent link: https://www.econbiz.de/10013455327
Saved in:
4
Rigid wages, endogenous job : destruction, and destabilizing spirals
Jung, Euiyoung
-
2021
Persistent link: https://www.econbiz.de/10012511936
Saved in:
5
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
6
The determination of public debt under both aggregate and idiosyncratic uncertainty
Chien, YiLi
;
Wen, Yi
-
2019
Persistent link: https://www.econbiz.de/10012139053
Saved in:
7
Economic neutral position : how to best replicate not fully replicable liabilities?
Kunz, Andreas
;
Popp, Markus
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 53-67
Persistent link: https://www.econbiz.de/10012482749
Saved in:
8
Universal arbitrage aggregator in discrete-time markets under uncertainty
Burzoni, Matteo
;
Frittelli, Marco
;
Maggis, Marco
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10011459932
Saved in:
9
Hedging pure endowments with mortality derivatives
Wang, Ting
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 238-255
Persistent link: https://www.econbiz.de/10011533915
Saved in:
10
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
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