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~isPartOf:"International journal of theoretical and applied finance"
~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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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
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Article in journal
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English
28
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Ankirchner, Stefan
1
Aurell, Erik
1
Bayraktar, Erhan
1
Benth, Fred Espen
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
Jokhadze, Valeriane
1
Keenan, Sean C.
1
Kenç, Turalay
1
Kufakunesu, Rodwell
1
Kutrolli, Gleda
1
Lo, C. F.
1
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1
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1
Matoussi, Anis
1
Mnif, Mohamed
1
Müller, Matthias
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Pigorsch, Christian
1
Protter, Philip E.
1
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International journal of theoretical and applied finance
European journal of operational research : EJOR
89
Finance research letters
87
Energy economics
68
International review of financial analysis
56
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
45
Economic modelling
43
Applied economics
40
Journal of banking & finance
38
Journal of financial economics
34
Economics letters
32
Applied economics letters
30
Insurance / Mathematics & economics
30
Journal of empirical finance
27
Research in international business and finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk and financial management : JRFM
24
Journal of economic dynamics & control
23
Pacific-Basin finance journal
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
The review of financial studies
22
Journal of international money and finance
21
International journal of production research
20
Journal of international financial markets, institutions & money
20
Quantitative finance
19
Emerging markets, finance and trade : EMFT
17
Finance and stochastics
17
Operations research
17
European economic review : EER
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
International journal of finance & economics : IJFE
14
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
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ECONIS (ZBW)
28
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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
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:
10
Super-hedging American options with semi-static trading strategies under model uncertainty
Bayraktar, Erhan
;
Zhou, Zhou
- In:
International journal of theoretical and applied finance
20
(
2017
)
6
,
pp. 1-10
Persistent link: https://www.econbiz.de/10011734088
Saved in:
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