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~isPartOf:"Journal of financial economics"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"spa"
~subject:"Supply chain"
~subject:"Volatilität"
~type_genre:"Accompanied by computer file"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
~type_genre:"Übersichtsarbeit"
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Supply chain
Volatilität
Theorie
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852
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570
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570
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Bollerslev, Tim
5
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4
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4
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4
Sornette, Didier
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Journal of financial economics
Quantitative finance
International journal of production economics
1,895
International journal of production research
1,587
European journal of operational research : EJOR
1,114
Transportation research / E : an international journal
670
Energy economics
646
Finance research letters
620
International journal of logistics systems and management
487
International review of financial analysis
429
Applied economics
409
International journal of logistics : research and applications
385
Journal of banking & finance
382
International review of economics & finance : IREF
379
Economic modelling
365
The journal of futures markets
360
Omega : the international journal of management science
357
Supply chain management : an international journal
345
The North American journal of economics and finance : a journal of financial economics studies
326
Journal of econometrics
320
The international journal of logistics management
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Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
274
Applied financial economics
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Journal of empirical finance
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Research in international business and finance
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Economics letters
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Production and operations management : an international journal of the Production and Operations Management Society
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International journal of theoretical and applied finance
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Journal of purchasing and supply management
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International journal of physical distribution & logistics management : IJPD & LM
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Journal of international financial markets, institutions & money
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Journal of international money and finance
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Journal of operations management
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Manufacturing & service operations management : M & SOM
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Journal of risk and financial management : JRFM
219
Logistics
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Industrial marketing management : the international journal for industrial and high-tech firms
203
International journal of procurement management
194
International journal of services and operations management
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ECONIS (ZBW)
382
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382
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1
Asymptotics for short maturity Asian options in jump-diffusion models with local volatility
Pirjol, Dan
;
Zhu, Lingjiong
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 433-449
Persistent link: https://www.econbiz.de/10014552074
Saved in:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
4
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
5
A generalization of the rational rough Heston approximation
Gatheral, Jim
;
Radoičić, Radoš
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 329-335
Persistent link: https://www.econbiz.de/10014551997
Saved in:
6
Implied roughness in the term structure of oil market volatility
Alfeus, Mesias
;
Nikitopoulos, Christina Sklibosios
; …
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 347-363
Persistent link: https://www.econbiz.de/10014552013
Saved in:
7
Physics-informed convolutional transformer for predicting volatility surface
Kim, Soohan
;
Yun, Seok-Bae
;
Bae, Hyeong-Ohk
;
Lee, Muhyun
; …
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 203-220
Persistent link: https://www.econbiz.de/10014551964
Saved in:
8
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
9
Analysis of VIX-linked fee incentives in variable annuities via continuous-time Markov chain approximation
MacKay, Anne
;
Vachon, Marie-Claude
;
Cui, Zhenyu
- In:
Quantitative finance
23
(
2023
)
7/8
,
pp. 1055-1078
Persistent link: https://www.econbiz.de/10014321664
Saved in:
10
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
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