//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational Management Science : CMS"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wertpapiertermingeschäft"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Derivat
131
Derivative
131
Theorie
63
Theory
63
USA
42
United States
42
Option pricing theory
30
Optionspreistheorie
30
CAPM
18
Hedging
18
Portfolio selection
17
Portfolio-Management
17
Börsenkurs
14
Share price
14
Stochastic process
14
Stochastischer Prozess
14
Volatility
11
Volatilität
11
Option trading
10
Optionsgeschäft
10
Credit risk
8
Kreditrisiko
8
Yield curve
7
Zinsstruktur
7
Capital income
6
Incomplete market
6
Kapitaleinkommen
6
Unvollkommener Markt
6
Ankündigungseffekt
5
Anleihe
5
Announcement effect
5
Bond
5
Estimation
5
Insolvency
5
Insolvenz
5
Risiko
5
Schätzung
5
Arbitrage
4
Black-Scholes model
4
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Arai, Takuji
1
Barro, Diana
1
Canestrelli, Elio
1
Consigli, Giorgio
1
El Karoui, Nicole
1
Fukasawa, Masaaki
1
Gülpınar, Nalân
1
Oliveira, Fernando S.
1
Ravanelli, Claudia
1
Sekine, Jun
1
more ...
less ...
Published in...
All
Computational Management Science : CMS
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of finance : the journal of the American Finance Association
Energy economics
16
The journal of futures markets
14
International review of economics & finance : IREF
8
Review of derivatives research
8
Finance research letters
6
NBER working paper series
6
Quantitative finance
6
Working paper / National Bureau of Economic Research, Inc.
6
Applied mathematical finance
5
Journal of banking & finance
5
NBER Working Paper
5
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of theoretical and applied finance
4
Risks : open access journal
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of asset management
4
Advances in risk management
3
Annals of finance
3
Applied economics
3
Bank- und finanzwirtschaftliche Forschungen
3
Financial analysts' journal : FAJ
3
International journal of financial engineering
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial engineering
3
Journal of risk
3
Journal of risk management in financial institutions
3
Kredit und Kapital
3
SpringerLink / Bücher
3
The journal of credit risk : published quarterly by Incisive Media
3
Working papers / Rodney L. White Center for Financial Research
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Contemporary studies in economic and financial analysis
2
Discussion paper / B
2
Discussion paper / Tinbergen Institute
2
Discussion paper series / Department of Economics, Columbia University
2
ECB Working Paper
2
Economic review
2
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility versus downside risk : performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
2
Convex risk measures for good deal bounds
Arai, Takuji
;
Fukasawa, Masaaki
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 464-484
Persistent link: https://www.econbiz.de/10010484270
Saved in:
3
Analysis of relationship between forward and spot markets in oligopolies under demand and cost uncertainties
Gülpınar, Nalân
;
Oliveira, Fernando S.
- In:
Computational Management Science : CMS
11
(
2014
)
3
,
pp. 267-283
Persistent link: https://www.econbiz.de/10010385631
Saved in:
4
Cash subadditive risk measures and interest rate ambiguity
El Karoui, Nicole
;
Ravanelli, Claudia
- In:
Mathematical finance : an international journal of …
19
(
2009
)
4
,
pp. 561-590
Persistent link: https://www.econbiz.de/10003937131
Saved in:
5
Dynamic minimization of worst conditional expectation of shortfall
Sekine, Jun
- In:
Mathematical finance : an international journal of …
14
(
2004
)
4
,
pp. 605-618
Persistent link: https://www.econbiz.de/10002396403
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->