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~subject:"Risiko"
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Risiko
Theorie
625,094
Theory
610,192
USA
45,068
Portfolio-Management
44,041
United States
43,887
Portfolio selection
43,697
Schätzung
33,060
Estimation
32,280
Welt
28,220
World
27,578
Deutschland
24,138
Geldpolitik
22,867
Germany
22,616
Monetary policy
22,124
Risk
20,509
CAPM
19,009
Mathematische Optimierung
17,430
Mathematical programming
17,323
Volatilität
15,908
Kapitaleinkommen
15,731
Capital income
15,684
Volatility
15,618
Börsenkurs
15,284
Prognoseverfahren
15,256
Share price
15,062
Forecasting model
14,980
Optionspreistheorie
14,803
Option pricing theory
14,344
Derivat
13,915
Derivative
13,900
Zeitreihenanalyse
13,296
Wirtschaftswachstum
13,289
Time series analysis
12,905
Spieltheorie
12,827
Stochastischer Prozess
12,713
Economic growth
12,683
Stochastic process
12,433
Game theory
12,106
Experiment
11,790
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7,274
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11
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9,769
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3,490
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833
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833
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606
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497
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34
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31
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28
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19,701
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807
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86
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39
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27
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10
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6
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6
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3
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3
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2
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1
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Gollier, Christian
67
Eeckhoudt, Louis R.
43
Broll, Udo
42
Wang, Ruodu
42
Ludwig, Alexander
41
Viscusi, W. Kip
39
Bali, Turan G.
38
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Weber, Martin
35
Chichilnisky, Graciela
32
Fabozzi, Frank J.
31
Schlesinger, Harris
30
Hansen, Lars Peter
29
Krueger, Dirk
29
Pindyck, Robert S.
29
Maurer, Raimond
28
Acharya, Viral V.
27
Brady, Michael Emmett
27
Kelly, Bryan T.
27
Cakici, Nusret
26
Guiso, Luigi
26
Kanniainen, Vesa
26
Allen, Franklin
25
Hefeker, Carsten
24
Pistaferri, Luigi
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Gupta, Rangan
23
Krebs, Tom
23
Shavell, Steven
23
Wong, Wing Keung
23
Bekaert, Geert
22
De Donder, Philippe
22
Kit, Pong Wong
22
Lettau, Martin
22
Veronesi, Pietro
22
Boonen, Tim J.
21
Dhaene, Jan
21
Kelsey, David
21
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National Bureau of Economic Research
263
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Chambre de commerce et d'industrie de Paris
7
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Nomos Verlagsgesellschaft
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of New York
2
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Insurance / Mathematics & economics
290
NBER working paper series
260
European journal of operational research : EJOR
258
NBER Working Paper
217
Working paper / National Bureau of Economic Research, Inc.
215
Economics letters
177
Finance research letters
159
Journal of banking & finance
149
Journal of economic theory
141
CESifo working papers
139
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
125
Journal of economic dynamics & control
123
Risks : open access journal
121
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Journal of financial economics
95
Working paper
89
Economic modelling
84
Energy economics
80
Journal of economic behavior & organization : JEBO
80
International review of financial analysis
78
International review of economics & finance : IREF
77
Discussion papers / CEPR
75
American journal of agricultural economics
73
Applied economics
73
Journal of monetary economics
73
Discussion paper / Tinbergen Institute
72
The review of financial studies
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of empirical finance
67
Discussion paper
65
CESifo Working Paper
63
Finance and stochastics
63
Journal of mathematical economics
62
European economic review : EER
59
The North American journal of economics and finance : a journal of financial economics studies
59
Research paper series / Swiss Finance Institute
58
Discussion paper series / IZA
57
Applied economics letters
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
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ECONIS (ZBW)
20,451
EconStor
216
USB Cologne (EcoSocSci)
22
ArchiDok
3
OLC EcoSci
3
BASE
1
RePEc
1
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date (oldest first)
1
Probabilistic aspects of financial risk
Föllmer, Hans
-
2000
Persistent link: https://www.econbiz.de/10001550562
Saved in:
2
Convex hedging of non-superreplicable claims in discrete-time market models
Tkalinski, Tomasz J.
- In:
Mathematical methods of operations research
79
(
2014
)
2
,
pp. 239-252
Persistent link: https://www.econbiz.de/10010347953
Saved in:
3
Option Pricing in an Investment Risk-Return Setting
Kim, Young Shin
-
2019
In this paper, we combine modern portfolio
theory
and option pricing
theory
so that a trader who takes a position in a …
Persistent link: https://www.econbiz.de/10012865720
Saved in:
4
Equal risk pricing under convex trading constraints
Guo, Ivan
;
Zhu, Song-Ping
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 136-151
Persistent link: https://www.econbiz.de/10011817212
Saved in:
5
Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
Saved in:
6
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
Duration and Convexity -- Part 4: Derivatives -- Chapter 13
Futures
, Forwards, and Swaps -- Chapter 14 Options: Basics and …
Persistent link: https://www.econbiz.de/10014302674
Saved in:
7
Optionsstrategien in der Kapitalanlage unter Rendite-Risiko-Gesichtspunkten
Meincke, Sven
-
2007
Persistent link: https://www.econbiz.de/10013432822
Saved in:
8
Financial decision-making under distribution uncertainty
Kacperczyk, Marcin
-
2004
Persistent link: https://www.econbiz.de/10003386915
Saved in:
9
Die Messung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
-
2001
Persistent link: https://www.econbiz.de/10001662097
Saved in:
10
Worst-case scenarios for American options
Buff, Robert
- In:
International journal of theoretical and applied finance
3
(
2000
)
1
,
pp. 25-58
Persistent link: https://www.econbiz.de/10001488348
Saved in:
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