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~isPartOf:"Finance and stochastics"
~subject:"Risk management"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Theorie
Portfolio selection
196
Portfolio-Management
196
Theory
162
Stochastic process
44
Stochastischer Prozess
44
Risiko
36
Risk
36
Mathematical programming
29
Mathematische Optimierung
29
Transaction costs
29
Transaktionskosten
29
Martingal
28
Martingale
28
Hedging
27
Risikomanagement
25
Option pricing theory
21
Optionspreistheorie
21
Risk measure
21
CAPM
20
Risikomaß
20
Incomplete market
16
Unvollkommener Markt
16
Control theory
14
Kontrolltheorie
14
Measurement
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Messung
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Credit risk
10
Derivat
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Derivative
10
Kreditrisiko
10
Dynamic programming
9
Intertemporal choice
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Intertemporale Entscheidung
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Arbitrage Pricing
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Arbitrage pricing
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Dynamische Optimierung
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Article
168
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Aufsatz in Zeitschrift
Article in journal
168
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English
168
Author
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Kabanov, Jurij M.
7
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Wang, Ruodu
4
Becherer, Dirk
3
Benth, Fred Espen
3
Bouchard, Bruno
3
Deng, Jun
3
Elie, Romuald
3
Embrechts, Paul
3
Föllmer, Hans
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Taksar, Michael I.
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Filipović, Damir
2
Frey, Rüdiger
2
Gerhold, Stefan
2
Gozzi, Fausto
2
Højgaard, Bjarne
2
Kardaras, Constantinos
2
Kim, Donghan
2
Källblad, Sigrid
2
Leukert, Peter
2
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Finance and stochastics
European journal of operational research : EJOR
1,670
International journal of production research
1,227
International journal of production economics
934
Computers & operations research : and their applications to problems of world concern ; an international journal
607
Management science : journal of the Institute for Operations Research and the Management Sciences
557
Journal of banking & finance
533
Insurance / Mathematics & economics
437
Finance research letters
364
Economics letters
321
Journal of economic dynamics & control
314
Risks : open access journal
313
Transportation research / E : an international journal
283
Journal of risk management in financial institutions
278
International journal of industrial organization
271
Omega : the international journal of management science
263
Journal of business economics : JBE
261
Operations research
255
Journal of risk and financial management : JRFM
236
Journal of financial economics
229
Economic modelling
225
Journal of business ethics : JOBE
209
International review of economics & finance : IREF
205
The review of financial studies
203
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
202
International review of financial analysis
199
Journal of the Operational Research Society : OR
194
Journal of economic behavior & organization : JEBO
193
Production and operations management : an international journal of the Production and Operations Management Society
188
Operations research letters
187
International journal of theoretical and applied finance
181
The journal of finance : the journal of the American Finance Association
181
Applied economics
176
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
176
International journal of project management : the journal of The International Project Management Association
173
Manufacturing & service operations management : M & SOM
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Energy economics
171
Risiko-Manager
166
OR spectrum : quantitative approaches in management
163
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ECONIS (ZBW)
168
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
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:
3
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:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
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:
6
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:
7
A least-squares Monte Carlo approach to the estimation of enterprise risk
Ha, Hongjun
;
Bauer, Daniel
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 417-459
Persistent link: https://www.econbiz.de/10013440231
Saved in:
8
Time reversal and last passage time of diffusions with applications to credit risk
management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
9
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:
10
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
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