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subject:"Wirtschaftswachstum"
~isPartOf:"Finance and stochastics"
~source:"econis"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risk"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risk
Theorie
496
Theory
496
Portfolio-Management
152
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
106
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Kabanov, Jurij M.
7
Schied, Alexander
5
Choulli, Tahir
4
Delbaen, Freddy
4
Guasoni, Paolo
4
Jeanblanc, Monique
4
Karatzas, Ioannis
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Larsen, Kasper
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Pham, Huyên
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Zariphopoulou-Souganidis, Thaleia
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3
Benth, Fred Espen
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Bouchard, Bruno
3
Deng, Jun
3
Elie, Romuald
3
Feinstein, Zachary
3
Filipović, Damir
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Kupper, Michael
3
Lépinette, Emmanuel
3
Sass, Jörn
3
Schachermayer, Walter
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2
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2
Belak, Christoph
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Finance and stochastics
NBER working paper series
804
Working paper / National Bureau of Economic Research, Inc.
732
NBER Working Paper
710
Discussion paper / Centre for Economic Policy Research
463
European journal of operational research : EJOR
450
Insurance / Mathematics & economics
442
Journal of economic dynamics & control
399
Economics letters
385
Journal of banking & finance
321
CESifo working papers
304
Economic modelling
284
Working paper
238
Journal of economic theory
237
Journal of monetary economics
223
Finance research letters
209
European economic review : EER
189
Macroeconomic dynamics
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Discussion paper / Tinbergen Institute
176
Applied economics
172
Journal of macroeconomics
172
International journal of theoretical and applied finance
162
The review of financial studies
159
Journal of financial economics
158
The American economic review
157
Research paper series / Swiss Finance Institute
156
Journal of economic behavior & organization : JEBO
154
Discussion papers / CEPR
151
Risks : open access journal
151
Discussion paper
150
Applied economics letters
137
International review of economics & finance : IREF
132
Journal of risk and uncertainty : JRU
132
The journal of finance : the journal of the American Finance Association
131
CESifo Working Paper Series
130
IMF working papers
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Review of economic dynamics
129
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ECONIS (ZBW)
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183
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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
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:
8
Set-valued dynamic risk measures for processes and for vectors
Chen, Yanhong
;
Feinstein, Zachary
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 505-533
Persistent link: https://www.econbiz.de/10013440234
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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