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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Dividende"
~subject:"Financial market"
~subject:"Mathematical programming"
~subject:"Option pricing theory"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Dividende
Financial market
Mathematical programming
Option pricing theory
Volatility
Risiko
61
Risk
61
Theorie
36
Theory
36
Portfolio selection
26
Portfolio-Management
26
Optionspreistheorie
17
Risikomaß
16
Risk measure
16
Measurement
14
Messung
14
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10
Risk management
10
Volatilität
9
CAPM
7
Stochastic process
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Stochastischer Prozess
7
Credit risk
5
Decision under uncertainty
5
Entscheidung unter Unsicherheit
5
Kreditrisiko
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Derivat
4
Derivative
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Hedging
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Mathematische Optimierung
4
Risikoaversion
4
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Statistical distribution
4
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Dividend
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Article in journal
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31
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English
31
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Yamazaki, Akira
2
Ankirchner, Stefan
1
Aurell, Erik
1
Bayraktar, Erhan
1
Benth, Fred Espen
1
Bhansali, Vineer
1
Bichuch, Maxim
1
Biedova, Olga
1
Blais, Marcel
1
Brigo, Damiano
1
Buff, Robert
1
Capponi, Agostino
1
Cassese, Gianluca
1
Chen, Ke
1
Clémençon, Stéphan
1
Dokučaev, Nikolaj G.
1
Driffill, John
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
Hu, Ying
1
Hui, Cho H.
1
Imkeller, Peter
1
Jacob, M. J.
1
Jokhadze, Valeriane
1
Keenan, Sean C.
1
Kenç, Turalay
1
Kufakunesu, Rodwell
1
Kutrolli, Gleda
1
Lee, Peter B.
1
Lo, C. F.
1
Löhne, Andreas
1
Mabitsela, Lesedi
1
Matoussi, Anis
1
Mnif, Mohamed
1
Müller, Matthias
1
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International journal of theoretical and applied finance
Finance research letters
103
European journal of operational research : EJOR
91
Energy economics
70
International review of financial analysis
59
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
52
Economic modelling
43
Insurance / Mathematics & economics
41
Journal of banking & finance
41
Applied economics
40
Journal of financial economics
38
Economics letters
32
Applied economics letters
31
Journal of empirical finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research in international business and finance
27
Risks : open access journal
26
Journal of economic dynamics & control
25
Pacific-Basin finance journal
25
Journal of risk and financial management : JRFM
24
Journal of international money and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
The review of financial studies
23
Journal of international financial markets, institutions & money
21
International journal of production research
20
Quantitative finance
20
Finance and stochastics
18
Emerging markets, finance and trade : EMFT
17
European economic review : EER
17
Operations research
17
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Journal of monetary economics
14
Review of quantitative finance and accounting
14
Journal of financial markets
13
Journal of mathematical finance
13
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ECONIS (ZBW)
31
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10
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31
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Nonparametric estimates of option prices and related quantities
Cassese, Gianluca
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012153325
Saved in:
8
Global and regional risks in currency returns
Rendon, Jairo A.
- In:
International journal of theoretical and applied finance
22
(
2019
)
8
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012183303
Saved in:
9
Equilibrium equity price with optimal dividend policy
Yamazaki, Akira
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011686852
Saved in:
10
Optimal stochastic control problem under model uncertainty with nonentropy penalty
Faidi, Wahid
;
Matoussi, Anis
;
Mnif, Mohamed
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011686954
Saved in:
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