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type_genre:"Article in book"
type_genre:"Rezension"
~isPartOf:"Mathematics and financial economics"
~subject:"Capital income"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Capital income
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71
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71
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38
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23
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Rosazza Gianin, Emanuela
3
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Mathematics and financial economics
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275
European journal of operational research : EJOR
256
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211
Economics letters
208
Finance research letters
164
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162
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162
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ECONIS (ZBW)
44
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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
Saved in:
2
Moral hazard with excess returns
Blonski, Matthias
;
Lilienfeld-Toal, Ulf von
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 537-572
Persistent link: https://www.econbiz.de/10014381102
Saved in:
3
Arbitrage-free Nelson-Siegel model for multiple yield curves
Brignone, Riccardo
;
Gerhart, Christoph
; …
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 239-266
Persistent link: https://www.econbiz.de/10013167786
Saved in:
4
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:
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
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:
7
Dual representations for systemic risk measures based on acceptance sets
Arduca, Maria
;
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
15
(
2021
)
1
,
pp. 155-184
Persistent link: https://www.econbiz.de/10012433636
Saved in:
8
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:
9
Systemic optimal risk transfer equilibrium
Biagini, Francesca
;
Doldi, Alessandro
;
Fouque, Jean-Pierre
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 233-274
Persistent link: https://www.econbiz.de/10012500020
Saved in:
10
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
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