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~isPartOf:"Finance research letters"
~subject:"Börsenkurs"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Volatilität"
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Börsenkurs
Risiko
Risk management
Volatilität
Theorie
769
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769
Portfolio selection
187
Portfolio-Management
187
Capital income
120
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Gupta, Rangan
8
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Finance research letters
NBER working paper series
561
Working paper / National Bureau of Economic Research, Inc.
526
NBER Working Paper
468
European journal of operational research : EJOR
359
Insurance / Mathematics & economics
342
Economics letters
340
Journal of banking & finance
335
Discussion paper / Centre for Economic Policy Research
279
Journal of economic dynamics & control
249
Journal of financial economics
228
The review of financial studies
223
CESifo working papers
213
The journal of finance : the journal of the American Finance Association
212
Journal of economic theory
201
Economic modelling
187
Journal of empirical finance
178
Journal of econometrics
175
Journal of economic behavior & organization : JEBO
175
Discussion paper / Tinbergen Institute
173
Working paper
172
International journal of theoretical and applied finance
167
Management science : journal of the Institute for Operations Research and the Management Sciences
166
International review of financial analysis
159
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159
International review of economics & finance : IREF
154
Applied economics
149
Mathematical finance : an international journal of mathematics, statistics and financial theory
143
Journal of risk and uncertainty : JRU
141
Quantitative finance
139
Journal of monetary economics
136
Applied economics letters
134
Research paper series / Swiss Finance Institute
130
Discussion paper
128
Energy economics
126
The European journal of finance
124
Journal of international money and finance
122
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ECONIS (ZBW)
272
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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
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2
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:
3
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:
4
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:
5
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
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6
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
7
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
Saved in:
8
Temporal aggregation and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
9
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
10
A note on the predictability of excess bond returns and regime shifts
Zhu, Xiaoneng
- In:
Finance research letters
8
(
2011
)
2
,
pp. 101-109
Persistent link: https://www.econbiz.de/10009301292
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