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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Mathematics and financial economics"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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Risk
Forecasting model
Portfolio-Management
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theorie
93
Theory
93
Portfolio selection
43
Risiko
20
Risikomaß
14
Risk measure
14
CAPM
13
Stochastic process
12
Stochastischer Prozess
12
Börsenkurs
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Risikomanagement
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Risk management
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Martingale
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Capital income
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61
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English
61
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Jarrow, Robert A.
3
Frittelli, Marco
2
Koch Medina, Pablo
2
Maggis, Marco
2
Meyer-Brandis, Thilo
2
Muhle-Karbe, Johannes
2
Munari, Cosimo-Andrea
2
Pichler, Alois
2
Protter, Philip E.
2
Rosazza Gianin, Emanuela
2
Ahmadi-Javid, Amir
1
Ankirchner, Stefan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Assa, Hirbod
1
Babaei, Esmaeil
1
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1
Bank, Peter
1
Batbold, Bolorsuvd
1
Bayraktar, Erhan
1
Bellalah, Mondher
1
Bellini, Fabio
1
Benth, Fred Espen
1
Berestycki, Henri
1
Biagini, Francesca
1
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1
Bichuch, Maxim
1
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1
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1
Bo, Lijun
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
Cayé, Thomas
1
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Mathematics and financial economics
International journal of forecasting
392
European journal of operational research : EJOR
348
Discussion paper / Centre for Economic Policy Research
340
Finance research letters
317
Insurance / Mathematics & economics
278
Working paper / National Bureau of Economic Research, Inc.
212
Economic modelling
196
Quantitative finance
196
Economics letters
194
Management science : journal of the Institute for Operations Research and the Management Sciences
182
SpringerLink / Bücher
177
Journal of econometrics
174
Journal of economic dynamics & control
174
Journal of banking & finance
168
Computational economics
165
Journal of empirical finance
147
Applied economics
144
International review of financial analysis
142
Discussion papers / CEPR
139
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
133
The North American journal of economics and finance : a journal of financial economics studies
133
International review of economics & finance : IREF
132
Energy economics
118
Journal of financial economics
117
Journal of forecasting
117
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
109
Journal of economic behavior & organization : JEBO
107
Applied economics letters
98
The European journal of finance
84
Scandinavian actuarial journal
75
The journal of portfolio management : JPM
75
International journal of theoretical and applied finance
73
International journal of production research
72
Journal of economic theory
72
Finance and stochastics
68
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Journal of international money and finance
65
Operations research
64
Journal of the Operational Research Society
62
International journal of production economics
61
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ECONIS (ZBW)
61
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1
Human capital and portfolio choice : borrowing constraint and reversible retirement
Jeon, Junkee
;
Koo, Hyeng-keun
;
Kwak, Minsuk
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 113-150
Persistent link: https://www.econbiz.de/10015045587
Saved in:
2
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:
3
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
4
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
5
Optimal design of bank regulation under aggregate risk
Peivandi, Ahmad
;
Rezaei, Mohammad Abbas
;
Subramanian, Ajay
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 373-427
Persistent link: https://www.econbiz.de/10014381038
Saved in:
6
Robust utility maximization under model uncertainty via a penalization approach
Guo, Ivan
;
Langrené, Nicolas
;
Loeper, Grégoire
;
Ning, Wei
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 51-88
Persistent link: https://www.econbiz.de/10013167700
Saved in:
7
Price impact equilibrium with transaction costs and TWAP trading
Noh, Eunjung
;
Weston, Kim
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10013167754
Saved in:
8
Semi-analytical solution for consumption and investment problem under quadratic security market model with inflation risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
- In:
Mathematics and financial economics
16
(
2022
)
3
,
pp. 509-537
Persistent link: https://www.econbiz.de/10013438866
Saved in:
9
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:
10
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
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