//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"The review of financial studies"
~subject:"Financial market"
~subject:"Mathematical programming"
~subject:"Option pricing theory"
~subject:"Volatility"
~type_genre:"Article in journal"
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:"Risiko"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Financial market
Mathematical programming
Option pricing theory
Volatility
Risiko
198
Risk
198
USA
91
United States
91
Theorie
81
Theory
81
Portfolio selection
41
Portfolio-Management
41
CAPM
39
Capital income
28
Kapitaleinkommen
28
Volatilität
23
Optionspreistheorie
20
Measurement
17
Messung
17
Risikomaß
16
Risk measure
16
Capital market returns
15
Kapitalmarktrendite
15
Risikoprämie
15
Risk premium
15
Welt
12
World
12
Börsenkurs
11
Share price
11
Hedging
10
Risikomanagement
10
Risk management
10
Estimation
9
Schätzung
9
Stochastic process
9
Stochastischer Prozess
9
Anlageverhalten
8
Behavioural finance
8
Capital structure
8
Finanzmarkt
8
Kapitalstruktur
8
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
50
Language
All
English
50
Author
All
Andrei, Daniel
1
Ankirchner, Stefan
1
Aurell, Erik
1
Bansal, Ravi
1
Bayraktar, Erhan
1
Benth, Fred Espen
1
Bhagwat, Vineet
1
Bichuch, Maxim
1
Biedova, Olga
1
Blais, Marcel
1
Bollerslev, Tim
1
Brigo, Damiano
1
Buff, Robert
1
Cao, Charles Q.
1
Capponi, Agostino
1
Cassese, Gianluca
1
Chen, Andrew Y.
1
Chen, Hui
1
Chen, Ke
1
Chen, Zhanhui
1
Cheng, Ing-Haw
1
Chien, YiLi
1
Clémençon, Stéphan
1
Colacito, Riccardo
1
Croce, Mariano M.
1
Dam, Robert
1
Deuskar, Prachi
1
Dittmar, Robert F.
1
Dokučaev, Nikolaj G.
1
Drechsler, Itamar
1
Driffill, John
1
Duan, Jin-Chuan
1
Dubinsky, Andrew
1
El Hajjaji, Omar
1
Faff, Robert W.
1
Faidi, Wahid
1
Fontana, Claudio
1
Galagedera, Don U. A.
1
Guambe, Calisto
1
Hammarlid, Ola
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The review of financial studies
Finance research letters
98
European journal of operational research : EJOR
90
Energy economics
70
International review of financial analysis
57
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
50
Economic modelling
43
Applied economics
40
Journal of banking & finance
38
Journal of financial economics
34
Economics letters
32
Applied economics letters
31
Insurance / Mathematics & economics
30
Journal of empirical finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research in international business and finance
27
Pacific-Basin finance journal
25
Journal of risk and financial management : JRFM
24
Journal of economic dynamics & control
23
Journal of international money and finance
23
Risks : open access journal
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of international financial markets, institutions & money
21
International journal of production research
20
Quantitative finance
20
Emerging markets, finance and trade : EMFT
17
Finance and stochastics
17
Operations research
17
European economic review : EER
16
International journal of finance & economics : IJFE
16
The European journal of finance
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
15
Journal of monetary economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Journal of financial markets
13
Review of derivatives research
13
Review of quantitative finance and accounting
13
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2345-2385
Persistent link: https://www.econbiz.de/10013188964
Saved in:
2
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
3
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
4
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
5
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
Saved in:
6
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
7
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
8
Systemic risk : the effect of market confidence
Bichuch, Maxim
;
Chen, Ke
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-39
Persistent link: https://www.econbiz.de/10012496805
Saved in:
9
Option pricing of earnings announcement risks
Dubinsky, Andrew
;
Johannes, Michael
;
Kaeck, Andreas
; …
- In:
The review of financial studies
32
(
2019
)
2
,
pp. 646-687
Persistent link: https://www.econbiz.de/10012033514
Saved in:
10
Asset pricing with persistence risk
Andrei, Daniel
;
Hasler, Michael
;
Jeanneret, Alexandre
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2809-2849
Persistent link: https://www.econbiz.de/10012033891
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->