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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial market"
~subject:"Insolvency"
~subject:"Mathematical programming"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Insolvency
Mathematical programming
Volatility
Risiko
61
Risk
61
Theorie
36
Theory
36
Portfolio selection
26
Portfolio-Management
26
Option pricing theory
17
Optionspreistheorie
17
Risikomaß
16
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16
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14
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English
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Benth, Fred Espen
1
Bhansali, Vineer
1
Bichuch, Maxim
1
Biedova, Olga
1
Brigo, Damiano
1
Buff, Robert
1
Capponi, Agostino
1
Chen, Ke
1
Clémençon, Stéphan
1
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1
El Hajjaji, Omar
1
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1
Faidi, Wahid
1
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1
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1
Hu, Ying
1
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1
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1
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1
Lee, Peter B.
1
Löhne, Andreas
1
Maialy, Andre Cury
1
Matoussi, Anis
1
Mnif, Mohamed
1
Müller, Matthias
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rendon, Jairo A.
1
Rodrigues, Matheus Pimentel
1
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1
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1
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1
Takahashi, Akihiko
1
Tsuzuki, Yukihiro
1
Westphal, Dorothee
1
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International journal of theoretical and applied finance
Finance research letters
106
European journal of operational research : EJOR
90
Energy economics
73
International review of financial analysis
57
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of banking & finance
49
Economic modelling
45
Applied economics
42
Journal of financial economics
40
Applied economics letters
31
Economics letters
31
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Pacific-Basin finance journal
27
Research in international business and finance
27
Insurance / Mathematics & economics
26
Journal of empirical finance
26
Journal of risk and financial management : JRFM
25
Journal of international money and finance
24
Journal of economic dynamics & control
23
The review of financial studies
23
Journal of international financial markets, institutions & money
22
International journal of production research
21
Risks : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
International journal of finance & economics : IJFE
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
European economic review : EER
16
Operations research
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Journal of monetary economics
15
The European journal of finance
15
Global finance journal
14
Quantitative finance
14
Review of quantitative finance and accounting
13
Cogent economics & finance
12
Finance and stochastics
12
Journal of financial markets
12
Journal of financial stability
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ECONIS (ZBW)
19
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10
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19
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1
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:
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
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:
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 default risk for a portfolio of equities
Rodrigues, Matheus Pimentel
;
Maialy, Andre Cury
- In:
International journal of theoretical and applied finance
22
(
2019
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012012883
Saved in:
6
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:
7
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:
8
Weak and strong no-arbitrage conditions for continuous financial markets
Fontana, Claudio
- In:
International journal of theoretical and applied finance
18
(
2015
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10011403179
Saved in:
9
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
10
An algorithm for calculating the set of superhedging portfolios in markets with transaction costs
Löhne, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10010363905
Saved in:
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