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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Börsenkurs"
~subject:"Risk management"
~subject:"Volatilität"
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Börsenkurs
Risk management
Volatilität
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1,748
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472
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472
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362
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Chi, Yichun
6
Gupta, Rangan
6
Cossette, Hélène
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Mao, Tiantian
5
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5
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4
Cheung, Ka Chun
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4
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4
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3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
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3
Sensoy, Ahmet
3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
Hao, Xiaozhen
2
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Insurance / Mathematics & economics
NBER working paper series
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178
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International journal of theoretical and applied finance
141
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135
International review of financial analysis
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110
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109
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108
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ECONIS (ZBW)
386
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1
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
2
On the threshold dividend strategy for a generalized jump : diffusion risk model
Chi, Yichun
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
48
(
2011
)
3
,
pp. 326-337
Persistent link: https://www.econbiz.de/10008989302
Saved in:
3
An optimal investment strategy with maximal risk aversion and its ruin probability in the presence of stochastic volatility on investments
Badaoui, Mohamed
;
Fernández, Begoña
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10009785429
Saved in:
4
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
5
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
6
Equitable solvent controls in a multi-period game model of risk
Malinovskii, Vsevolod K.
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 599-616
Persistent link: https://www.econbiz.de/10009683207
Saved in:
7
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
8
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
9
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
10
Dynamic, nonparametric hedging of European style contigent claims using canonical valuation
Alcock, Jamie
;
Gray, Philip K.
- In:
Finance research letters
2
(
2005
)
1
,
pp. 41-50
Persistent link: https://www.econbiz.de/10002685784
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