//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"econis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Taming animal spirits : risk m...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
37
Theory
37
Portfolio selection
24
Portfolio-Management
24
Forecasting model
13
Prognoseverfahren
13
Stochastic process
12
Stochastischer Prozess
12
Financial crisis
10
Finanzkrise
10
Aktienmarkt
9
Börsenkurs
9
Share price
9
Stock market
8
Option pricing theory
7
Optionspreistheorie
7
Derivat
5
Derivative
5
Estimation
5
Experten
5
Experts
5
Finanzmathematik
5
Hedging
5
Mathematical finance
5
Schätzung
5
Bubbles
4
Control theory
4
Credit risk
4
Dienstleistungsqualität
4
Gesundheitsversorgung
4
Health care
4
Hospital
4
Kontrolltheorie
4
Krankenhaus
4
Kreditrisiko
4
Mathematical programming
4
Mathematische Optimierung
4
Service quality
4
Spekulationsblase
4
stock market crashes
4
more ...
less ...
Online availability
All
Free
27
Undetermined
19
Type of publication
All
Article
45
Book / Working Paper
44
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Aufsatz im Buch
11
Book section
11
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Aufsatzsammlung
2
Quelle
2
Einführung
1
Handbook
1
Handbuch
1
Hochschulschrift
1
Konferenzschrift
1
Thesis
1
more ...
less ...
Language
All
English
87
Undetermined
2
French
1
Author
All
Davis, Mark
46
Davis, Mark H. A.
22
Lleo, Sébastien
20
Ziemba, William T.
13
Lleo, Sebastien
11
Yoshikawa, Daisuke
5
Andruszkiewicz, Grzegorz
4
Bachelier, Louis
3
Etheridge, Alison
3
Gerolamo, Mateus Cecílio
3
Honda, Ana Carolina
3
Mataix-Pastor, Vicente
3
Zhitlukhin, M. V.
3
Bernardo, Vitor Zanetti
2
Björk, Tomas
2
Davis, Bruce
2
Davis, M. H. A.
2
Field, Joy M.
2
Li, Gang
2
Schachermayer, Walter
2
Alles Rodrigues, Alexandre
1
Apte, Uday M.
1
Badikov, Sergey
1
Baucus, Melissa S.
1
Brody, Dorje C.
1
Buchanan, Dennis L.
1
Carvalhais, Z.
1
Cox, Marcus
1
Creek, Robert
1
Crosby, John
1
Davis, Mark H.
1
Eguchi Yoshida, Raquel Mizuki
1
Esparragoza-Rodriguez, Juan Carlos
1
Gómez, G. L.
1
Hemerly, E. M.
1
Hobson, David G.
1
Jacobs, Oliver L.
1
Jacquier, Antoine (Jack)
1
Kenaston, Nick
1
Kutz, Ted
1
more ...
less ...
Institution
All
Institute of Mathematics and Its Applications
1
International Conference on Analysis and Optimisation of Stochastic Systems <1978, Oxford>
1
World Scientific Publishing Co. Pte. Ltd.
1
Published in...
All
Quality management journal : QMJ
3
Finance and stochastics
2
International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
Journal of the Royal Statistical Society
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematics and financial economics
2
Research handbook on services management
2
SRC discussion paper : discussion paper series
2
Special proceedings issue of the ... Conference of the Society of Economic Dynamics and Control
2
The Oxford handbook of credit derivatives
2
The journal of portfolio management : a publication of Institutional Investor
2
World Scientific series in finance
2
A Halsted Press book
1
Advanced series on statistical science & applied probability
1
Bristol Shorts Research
1
Bristol shorts research
1
California management review
1
Chapman and Hall mathematics series
1
Critical approaches to health
1
Development Southern Africa : quarterly journal
1
Discussion paper / LSE Financial Markets Group
1
Effective talent management strategies for organizational success
1
Elgar encyclopedias in the social sciences series
1
Energy policy
1
European journal of operational research : EJOR
1
Finance and economy for society : integrating sustainability
1
Financial markets, institutions & instruments
1
From stochastic calculus to mathematical finance : the Shiryaev Festschrift ; [Second Bachelier Colloquium on Stochastic Calculus and Probability, Metabief, France, January 9 - 15, 2005]
1
Interfaces : the INFORMS journal on the practice of operations research
1
International Journal of Financial Studies : open access journal
1
International journal of forecasting
1
International journal of service industry management
1
Journal of banking & finance
1
Journal of business ethics : JBE
1
Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Mathematical methods of operations research
1
OR spectrum : quantitative approaches in management
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
48
OLC EcoSci
5
Other ZBW resources
5
USB Cologne (EcoSocSci)
4
USB Cologne (business full texts)
2
EconStor
1
more ...
less ...
Showing
1
-
10
of
89
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Linear estimation and stochastic control
Davis, Mark H. A.
-
1977
-
1. publ.
Persistent link: https://www.econbiz.de/10000089406
Saved in:
2
Jump-diffusion asset-liabilty management via risk-sensitive control
Davis, Mark H. A.
;
Lleo, Sébastien
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 655-675
Persistent link: https://www.econbiz.de/10011296728
Saved in:
3
Debiased expert forecasts in continuous-time asset allocation
Davis, Mark H. A.
;
Lleo, Sébastien
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012226106
Saved in:
4
A simple procedure for combining expert opinion with statistical estimates to achieve superior portfolio performance
Davis, Mark H. A.
;
Lleo, Sébastien
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 49-58
Persistent link: https://www.econbiz.de/10011686088
Saved in:
5
Risk-sensitive investment management
Davis, Mark H. A.
;
Lleo, Sébastien
-
2015
Persistent link: https://www.econbiz.de/10013421582
Saved in:
6
Optimal hedging with basis risk
Davis, Mark H. A.
- In:
From stochastic calculus to mathematical finance : the …
,
(pp. 169-187)
.
2006
Persistent link: https://www.econbiz.de/10003287153
Saved in:
7
Model-free methods in valuation and hedging of derivative securities
Davis, Mark H. A.
- In:
The handbook of post crisis financial modelling
,
(pp. 168-189)
.
2016
Persistent link: https://www.econbiz.de/10011475750
Saved in:
8
Mathematical finance : a very short introduction
Davis, Mark H. A.
-
2019
-
First edition
Persistent link: https://www.econbiz.de/10012013898
Saved in:
9
Contagion models in credit risk
Davis, Mark H. A.
- In:
The Oxford handbook of credit derivatives
,
(pp. 285-326)
.
2011
Persistent link: https://www.econbiz.de/10014565536
Saved in:
10
Negative Libor rates in the swap market model
Davis, Mark H. A.
;
Mataix-Pastor, Vicente
- In:
Finance and stochastics
11
(
2007
)
2
,
pp. 181-193
Persistent link: https://www.econbiz.de/10003439752
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->