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CAPM
Theorie
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Campbell, John Y.
48
Fabozzi, Frank J.
48
Stambaugh, Robert F.
47
Jarrow, Robert A.
43
Cochrane, John H.
40
Ferson, Wayne E.
37
Madan, Dilip B.
37
Lee, Cheng F.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Zin, Stanley E.
33
Hens, Thorsten
31
He, Xue-zhong
30
Jagannathan, Ravi
30
Lo, Andrew W.
30
Chiarella, Carl
29
Harvey, Campbell R.
29
Hull, John
29
Zhou, Guofu
29
Bekaert, Geert
26
Gagliardini, Patrick
26
Robotti, Cesare
26
Yaron, Amir
26
Duffie, Darrell
25
Kan, Raymond
25
Hommes, Cars H.
24
Renault, Eric
24
Longstaff, Francis A.
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Prokopczuk, Marcel
22
Aase, Knut K.
21
Gollier, Christian
21
Gouriéroux, Christian
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Schlag, Christian
21
Chabi-Yo, Fousseni
20
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National Bureau of Economic Research
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Centre for Analytical Finance <Århus>
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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University of Chicago / Center for Research in Security Prices
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Erasmus Research Institute of Management
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Rodney L. White Center for Financial Research
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Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
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Svenska Handelshögskolan <Helsinki>
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American Finance Association
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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International Center for Financial Asset Management and Engineering
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Springer Fachmedien Wiesbaden
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Stanford Institute for Economic Policy Research
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École des Hautes Études Commerciales <Lausanne>
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Center for Economic Research <Tilburg>
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Federal Reserve Bank of New York
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INSEAD
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Institut for Finansiering <Frederiksberg>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
Trinity College Dublin / Department of Economics
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
178
Journal of financial economics
172
NBER Working Paper
166
The journal of finance : the journal of the American Finance Association
165
The review of financial studies
147
Journal of banking & finance
138
Journal of economic dynamics & control
131
Finance research letters
96
Mathematical finance : an international journal of mathematics, statistics and financial theory
88
Journal of empirical finance
83
Economics letters
73
International journal of theoretical and applied finance
71
Journal of financial and quantitative analysis : JFQA
71
Research paper series / Swiss Finance Institute
68
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Finance and stochastics
63
Journal of monetary economics
57
Journal of economic theory
55
Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
52
International review of financial analysis
52
Review of quantitative finance and accounting
51
Journal of econometrics
50
Annals of finance
48
The North American journal of economics and finance : a journal of financial economics studies
47
The European journal of finance
45
The journal of futures markets
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Working paper
43
Journal of international money and finance
42
Applied economics
40
Swiss Finance Institute Research Paper
40
Quantitative finance
39
Discussion papers / CEPR
38
Finance and economics discussion series
38
Advances in futures and options research : a research annual
37
Economic modelling
36
European journal of operational research : EJOR
36
Journal of mathematical economics
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ECONIS (ZBW)
10,504
EconStor
38
OLC EcoSci
7
RePEc
2
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1
Computational finance
Stentoft, Lars
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/145
,
pp. 1-4
of numerical methods for pricing,
hedging
, and risk management of financial instruments. …
Persistent link: https://www.econbiz.de/10012309311
Saved in:
2
Numerical methods for finance : [selection of papers first presented at the International Conference on Numerical Methods for Finance held in Dublin, Ireland in June 2006]
Appleby, John A. D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003451770
Saved in:
3
Simulation techniques in financial risk management : [with website]
Chan, Ngai Hang
;
Wong, Hoi Ying
-
2015
-
2. ed.
options; simulations of Greeks in
hedging
; and the use of Bayesian ideas to assess the impact of jumps, so readers can …
Persistent link: https://www.econbiz.de/10011283286
Saved in:
4
Simulation techniques in financial risk management
Chan, Ngai Hang
;
Wong, Hoi Ying
;
Wong, Hoi-Ying
-
2006
Persistent link: https://www.econbiz.de/10003148595
Saved in:
5
The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.
;
Lee, Sang Bin
-
2004
Persistent link: https://www.econbiz.de/10001792333
Saved in:
6
Fixed-income securities : valuation, risk management and portfolio strategies
Martellini, Lionel
;
Priaulet, Philippe
;
Priaulet, Stéphane
-
2003
Persistent link: https://www.econbiz.de/10001747338
Saved in:
7
The legacy of Fischer Black
Lehmann, Bruce Neal
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10001792334
Saved in:
8
Dynamic fractal asset pricing model for financial risk evaluation
Conti, Bruno de
;
Gisin, Vladimir
;
Yarygina, Irina
- In:
Risk assessment and financial regulation in emerging …
,
(pp. 355-367)
.
2021
and the use of the fractal markets
theory
to mathematically predict the price dynamics of assets as part of a financial …
Persistent link: https://www.econbiz.de/10012591785
Saved in:
9
Financial Derivatives : Pricing and Risk Management
Kolb, Robert W.
-
2010
Financial Derivatives explores the contemporary world of financial derivatives, starting with a presumption of only a general knowledge of undergraduate finance. These chapters have been written by many leading figures in academics, industry, and government for the benefit of advanced...
Persistent link: https://www.econbiz.de/10013147003
Saved in:
10
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
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