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~isPartOf:"International review of financial analysis"
~subject:"Optionspreistheorie"
~subject:"Risiko"
~type:"article"
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Optionspreistheorie
Risiko
Hedging
88
Portfolio selection
37
Portfolio-Management
37
Volatility
22
Volatilität
22
Derivat
19
Derivative
19
Theorie
19
Theory
19
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18
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15
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11
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Ahelegbey, Daniel Felix
1
Anderson, Keith
1
Asadi, Mehrad
1
Dong, Bing
1
Fang, Tong
1
Frijns, Bart
1
Giudici, Paolo
1
Hammoudeh, Shawkat
1
Jacques, Sébastien
1
Kabir, M. Humayun
1
Kourtis, Apostolos
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Lai, Van Son
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Li, Baibing
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Ma, Tianyi
1
Markellos, Raphaēl N.
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1
Mozumder, Sharif
1
Psychoyios, Dimitris
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Roubaud, David
1
Sheikh, Umaid A.
1
Soumaré, Issouf
1
Stafylas, Dimitrios
1
Su, Zhi
1
Talukdar, Bakhtear
1
Tee, Kaihong
1
Uddin, Moshfique
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Xu, Wei
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Yin, Libo
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International review of financial analysis
International journal of theoretical and applied finance
64
The journal of futures markets
42
Mathematical finance : an international journal of mathematics, statistics and financial theory
40
Finance and stochastics
38
Insurance / Mathematics & economics
34
Journal of banking & finance
32
Applied mathematical finance
30
Quantitative finance
30
Energy economics
26
Finance research letters
22
Risks : open access journal
22
The journal of derivatives : the official publication of the International Association of Financial Engineers
21
Journal of economic dynamics & control
19
International review of economics & finance : IREF
16
The European journal of finance
16
Review of derivatives research
15
Applied economics
12
European journal of operational research : EJOR
12
The North American journal of economics and finance : a journal of financial economics studies
12
Journal of financial economics
11
International journal of financial engineering
10
The journal of computational finance
10
Computational economics
9
Mathematical methods of operations research
9
Risk and decision analysis
9
The review of financial studies
9
Economic modelling
8
Journal of risk and financial management : JRFM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
The journal of real estate finance and economics
7
American journal of agricultural economics
6
Annals of finance
6
Journal of mathematical finance
6
Journal of risk
6
Mathematics and financial economics
6
Scandinavian actuarial journal
6
The journal of finance : the journal of the American Finance Association
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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9
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1
On practitioners closed-form GARCH option pricing
Mozumder, Sharif
;
Frijns, Bart
;
Talukdar, Bakhtear
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543999
Saved in:
2
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
3
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
4
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
5
Economic fundamentals or investor perceptions? : the role of uncertainty in predicting long-term cryptocurrency volatility
Fang, Tong
;
Su, Zhi
;
Yin, Libo
- In:
International review of financial analysis
71
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012439776
Saved in:
6
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
7
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
8
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
9
Synthetizing a debt guarantee : super-replication versus utility approach
Jacques, Sébastien
;
Lai, Van Son
;
Soumaré, Issouf
- In:
International review of financial analysis
20
(
2011
)
1
,
pp. 27-40
Persistent link: https://www.econbiz.de/10009295925
Saved in:
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