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~isPartOf:"Economics and business review"
~isPartOf:"Financial markets and instruments"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of fixed income"
~language:"bos"
~language:"eng"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Kreditsicherung"
~subject:"Kreditwürdigkeit"
~subject:"Option pricing theory"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
~subject:"Theorie"
~subject:"Yield curve"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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CAPM
Capital income
Derivat
Kreditrisiko
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Option pricing theory
Portfolio-Management
Statistical distribution
Theorie
Yield curve
Theory
770
Optionspreistheorie
507
Stochastic process
333
Stochastischer Prozess
333
Portfolio selection
300
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281
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281
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267
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267
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Fabozzi, Frank J.
40
Elliott, Robert J.
13
Benth, Fred Espen
12
Levendorskij, Sergej Z.
12
Brigo, Damiano
11
Cantor, Richard
11
Kwok, Yue-Kuen
11
Jeanblanc, Monique
10
Madan, Dilip B.
10
Račev, Svetlozar T.
10
Chen, Ren-Raw
9
Korn, Ralf
9
Schoutens, Wim
9
Goodman, Laurie Sharon
8
Jarrow, Robert A.
8
Platen, Eckhard
8
Rebonato, Riccardo
8
Rutkowski, Marek
8
Takahashi, Akihiko
8
Avellaneda, Marco
7
Bouchaud, Jean-Philippe
7
Das, Sanjiv R.
7
Gapeev, Pavel V.
7
Konno, Hiroshi
7
Wilmott, Paul
7
Arai, Takuji
6
Bielecki, Tomasz R.
6
Jaimungal, Sebastian
6
Kim, Young Shin
6
Liu, Rui Hua
6
Pallavicini, Andrea
6
Wu, Lixin
6
Almeida, Caio
5
Biagini, Francesca
5
Bojarčenko, Svetlana I.
5
Carr, Peter
5
Cartea, Álvaro
5
Chiarella, Carl
5
Cialenco, Igor
5
Dorfleitner, Gregor
5
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Conference on Applications of Physics in Financial Analysis <1999, Dublin>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
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Economics and business review
Financial markets and instruments
International journal of theoretical and applied finance
The journal of fixed income
Economics letters
5,486
European journal of operational research : EJOR
5,057
Journal of economic theory
2,888
Journal of banking & finance
2,762
Journal of economic dynamics & control
2,650
The American economic review
2,351
Computers & operations research : and their applications to problems of world concern ; an international journal
2,344
Journal of economic behavior & organization : JEBO
2,305
Applied economics
2,058
Economic modelling
2,038
European economic review : EER
1,945
International journal of production research
1,918
Games and economic behavior
1,856
Journal of econometrics
1,853
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,830
Management science : journal of the Institute for Operations Research and the Management Sciences
1,751
Journal of public economics
1,741
Journal of financial economics
1,560
Finance research letters
1,545
Applied economics letters
1,500
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,498
Journal of monetary economics
1,483
The economic journal : the journal of the Royal Economic Society
1,393
The journal of finance : the journal of the American Finance Association
1,383
International review of economics & finance : IREF
1,382
Public choice
1,361
International economic review
1,357
The review of financial studies
1,333
International journal of production economics
1,316
Energy economics
1,305
Journal of international economics
1,298
Social choice and welfare
1,297
Insurance / Mathematics & economics
1,268
Journal of international money and finance
1,247
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,205
American journal of agricultural economics
1,201
International review of financial analysis
1,167
Journal of mathematical economics
1,167
International journal of industrial organization
1,159
Journal of macroeconomics
1,153
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ECONIS (ZBW)
1,539
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
2
Stock returns and liquidity after listing switch on the Warsaw Stock Exchange
Podedworna-Tarnowska, Dorota
;
Kaszyński, Daniel
- In:
Economics and business review
8/22
(
2022
)
4
,
pp. 111-135
Persistent link: https://www.econbiz.de/10013502622
Saved in:
3
World capital markets facing the first wave of COVID-19 : traditional event study versus sensitivity to new cases
Angosto-Fernández, Pedro Luis
;
Ferrández-Serrano, Victoria
- In:
Economics and business review
8/22
(
2022
)
4
,
pp. 5-38
Persistent link: https://www.econbiz.de/10013502576
Saved in:
4
The affine rational potential model
Nguyen, The Anh
;
Seifried, Frank Thomas
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012808016
Saved in:
5
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
6
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
7
Closed form optimal exercise boundary of the American put option
Kitapbayev, Yerkin
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012650204
Saved in:
8
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
9
Consistent upper price bounds for exotic options
Bäuerle, Nicole
;
Schmithals, Daniel Matthias
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012650310
Saved in:
10
CVA and vulnerable options in Stochastic volatility models
Alòs, Elisa
;
Antonelli, Fabio
;
Ramponi, A.
;
Scarlatti, S.
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650293
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