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Portfolio-Management
Risk
44,464
Risiko
44,012
Theorie
20,969
Theory
20,609
Optionspreistheorie
14,774
Option pricing theory
14,316
Risikomanagement
6,620
Risk management
6,495
Volatilität
6,305
Volatility
6,244
Portfolio selection
5,595
risk
4,502
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4,315
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4,223
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3,971
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3,726
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3,571
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3,420
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3,414
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3,386
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3,346
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3,211
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3,209
CAPM
3,078
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2,944
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2,926
Derivat
2,860
Derivative
2,857
Börsenkurs
2,509
Share price
2,473
Risikomaß
2,228
Risk measure
2,226
Hedging
2,019
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1,976
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1,957
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1,725
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1,697
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Fabozzi, Frank J.
24
Wang, Ruodu
23
Maurer, Raimond
21
Gollier, Christian
19
Platen, Eckhard
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Bali, Turan G.
14
Lucas, André
14
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Huang, Xiaoxia
12
Härdle, Wolfgang
12
Korn, Ralf
12
Madan, Dilip B.
12
Satchell, Stephen
12
Albrecht, Peter
11
Eeckhoudt, Louis R.
11
Guidolin, Massimo
11
Korn, Olaf
11
Mao, Tiantian
11
Perrakis, Stylianos
11
Rüschendorf, Ludger
11
Vanduffel, Steven
11
Weber, Martin
11
Chen, An
10
Csóka, Péter
10
Dhaene, Jan
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Melʹnikov, Aleksandr V.
10
Branger, Nicole
9
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lee, Cheng F.
9
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National Bureau of Economic Research
56
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4
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3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Bonn Graduate School of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bachelier Finance Society
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
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Cambridge University Press
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Chambre de commerce et d'industrie de Paris
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Commissariat à l'énergie atomique
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Edward Elgar Publishing
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
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1
FernUniversität in Hagen
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
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1
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1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Workshop on Finance <2011, Kyōto>
1
Johannes Gutenberg-Universität Mainz
1
Leonard N. Stern School of Business / Information Systems Department
1
NetLibrary, Inc
1
Salomon Brothers Center for the Study of Financial Institutions
1
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Insurance / Mathematics & economics
147
European journal of operational research : EJOR
88
Finance research letters
81
Journal of banking & finance
81
Risks : open access journal
69
International journal of theoretical and applied finance
56
NBER working paper series
56
Quantitative finance
51
International review of financial analysis
49
Finance and stochastics
46
The journal of asset management
44
Journal of economic dynamics & control
43
Journal of financial economics
41
NBER Working Paper
40
International review of economics & finance : IREF
38
The North American journal of economics and finance : a journal of financial economics studies
38
Mathematical finance : an international journal of mathematics, statistics and financial theory
35
Working paper / National Bureau of Economic Research, Inc.
35
Journal of empirical finance
34
Journal of risk and financial management : JRFM
33
Economic modelling
32
Mathematics and financial economics
30
Research paper series / Swiss Finance Institute
30
Applied economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Tinbergen Institute
28
The European journal of finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Scandinavian actuarial journal
26
Economics letters
25
Discussion paper / Centre for Economic Policy Research
24
Journal of risk
24
Journal of mathematical finance
22
Applied mathematical finance
20
Discussion papers / CEPR
20
Energy economics
20
International journal of financial engineering
20
Operations research
20
The journal of investing
20
Applied economics letters
19
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ECONIS (ZBW)
5,595
EconStor
44
OLC EcoSci
4
USB Cologne (EcoSocSci)
3
Showing
1
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5,646
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1
Default option,
risk
-aversion and household borrowing behaviour
Größl, Ingrid
;
Fritsche, Ulrich
-
2007
Assuming a
risk
-neutral bank and assuming household utility to be exponential, we show how under information symmetry …
Persistent link: https://www.econbiz.de/10010426364
Saved in:
2
Strategy vs
risk
in margining portfolios of options
Coffman, Edward G.
;
Matsypura, D.
;
Timkovsky, V. G.
- In:
4OR : a quarterly journal of operations research
8
(
2010
)
4
,
pp. 375-386
Persistent link: https://www.econbiz.de/10008778748
Saved in:
3
Financial decision-making under distribution uncertainty
Kacperczyk, Marcin
-
2004
Persistent link: https://www.econbiz.de/10003386915
Saved in:
4
Utility indifference valuation for jump risky assets
Ceci, Claudia
;
Gerardi, Anna
- In:
Decisions in economics and finance : DEF ; a journal of …
34
(
2011
)
2
,
pp. 85-120
Persistent link: https://www.econbiz.de/10009375096
Saved in:
5
Option portfolio
risk
incentives for CEOs
Brookman, Jeffrey
- In:
The southern business & economic journal
32
(
2009
)
3/4
,
pp. 35-55
Persistent link: https://www.econbiz.de/10009378886
Saved in:
6
The pricing of idiosyncratic
risk
: evidence from the implied volatility distribution
Süss, Stephan
- In:
Financial markets and portfolio management
26
(
2012
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009553644
Saved in:
7
Ambiguity and reality
Trojani, Fabio
;
Wiehenkamp, Christian
;
Wrampelmeyer, Jan
-
2014
-
This version: December 4, 2014
Persistent link: https://www.econbiz.de/10011343854
Saved in:
8
The instantaneous return and volatility of a covered call position
Edwards, Craig Steven
- In:
Applied economics letters
22
(
2015
)
13/15
,
pp. 1059-1063
Persistent link: https://www.econbiz.de/10011312207
Saved in:
9
Volatility
risk
premium decomposition of LIFFE equity options
Lin, Bing-huei
;
Lin, Yueh-neng
;
Chen, Yin-jung
- In:
International review of economics & finance : IREF
24
(
2012
),
pp. 315-326
Persistent link: https://www.econbiz.de/10009690153
Saved in:
10
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
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