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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The European journal of finance"
~type_genre:"Article in journal"
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Theorie
930
Theory
930
Portfolio selection
223
Portfolio-Management
223
Stochastic process
134
Stochastischer Prozess
134
Volatility
133
Volatilität
133
Option pricing theory
121
Optionspreistheorie
121
Capital income
88
Kapitaleinkommen
88
Credit risk
86
Kreditrisiko
86
Börsenkurs
82
Derivat
82
Derivative
82
Share price
82
Estimation
81
Schätzung
81
CAPM
74
Yield curve
72
Zinsstruktur
72
Hedging
71
Forecasting model
61
Prognoseverfahren
61
Risiko
59
Risk
59
Financial market
53
Finanzmarkt
53
Statistical distribution
50
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50
Risikomaß
49
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49
Markov chain
38
Markov-Kette
38
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36
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36
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36
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36
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10
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Article
921
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9
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Article in journal
Aufsatz in Zeitschrift
930
Conference paper
23
Konferenzbeitrag
23
Collection of articles of several authors
10
Sammelwerk
10
Konferenzschrift
3
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2
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2
Multi-volume publication
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1
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English
930
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Brigo, Damiano
8
Dunis, Christian
8
Fabozzi, Frank J.
8
Tippett, Mark
8
Elliott, Robert J.
7
Korn, Ralf
7
Madan, Dilip B.
7
Platen, Eckhard
7
Rutkowski, Marek
7
Satchell, Stephen
7
Song, Xiaojing
7
Wilmott, Paul
7
Bouchaud, Jean-Philippe
6
Chiarella, Carl
6
Konno, Hiroshi
6
Schoutens, Wim
6
Avellaneda, Marco
5
Benth, Fred Espen
5
Chen, Jing
5
Jeanblanc, Monique
5
Kwok, Yue-Kuen
5
Wu, Lixin
5
Arai, Takuji
4
Bielecki, Tomasz R.
4
Friedman, Craig
4
Grorud, Axel
4
Hui, Cho H.
4
Hwang, Soosung
4
Laws, Jason
4
Lo, C. F.
4
Račev, Svetlozar T.
4
Sornette, Didier
4
Yang, Jinqiang
4
Aurell, Erik
3
Baviera, Roberto
3
Ebrahim, Muhammed Shahid
3
Forsyth, Peter A.
3
Frey, Rüdiger
3
Frittelli, Marco
3
Gulko, Les
3
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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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International journal of theoretical and applied finance
The European journal of finance
Economics letters
5,146
European journal of operational research : EJOR
4,823
Journal of economic theory
2,867
Journal of economic dynamics & control
2,389
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,929
European economic review : EER
1,896
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
Economic modelling
1,669
Journal of econometrics
1,588
Applied economics
1,488
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,440
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,358
Public choice
1,347
International economic review
1,346
Social choice and welfare
1,309
International journal of production economics
1,260
Journal of international economics
1,239
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,174
American journal of agricultural economics
1,148
Journal of mathematical economics
1,121
Journal of macroeconomics
1,112
Applied economics letters
1,074
The Canadian journal of economics
1,062
The review of economic studies
1,019
Journal of political economy
1,016
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
991
Macroeconomic dynamics
958
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ECONIS (ZBW)
930
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930
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Capital ideas : optimal capital accumulation strategies for a bank and its regulator
Glover, Kristoffer J.
;
Johnson, Paul
;
Evatt, Geoffrey W.
; …
- In:
The European journal of finance
29
(
2023
)
18
,
pp. 2075-2106
Persistent link: https://www.econbiz.de/10014418130
Saved in:
3
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
4
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
5
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
6
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
7
International financial integration in the presence of an international duopoly
Karavitis, Panagiotis
;
Michael, Michael S.
- In:
The European journal of finance
28
(
2022
)
8
,
pp. 825-847
Persistent link: https://www.econbiz.de/10013373343
Saved in:
8
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
9
Hedging quantitative easing
Melia, Adrian
;
Song, Xiaojing
;
Tippett, Mark
;
Burg, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 323-338
Persistent link: https://www.econbiz.de/10014547880
Saved in:
10
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
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