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~subject:"Risiko"
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Risiko
Optionspreistheorie
14,840
Option pricing theory
14,379
Theorie
4,049
Volatilität
3,940
Theory
3,912
Volatility
3,879
Stochastischer Prozess
3,247
Stochastic process
3,197
Optionsgeschäft
2,904
Option trading
2,887
Derivat
2,415
Derivative
2,411
Maturity
1,494
Fälligkeit
1,416
Hedging
1,262
Portfolio-Management
1,157
Portfolio selection
1,144
Zinsstruktur
1,142
Yield curve
1,129
Black-Scholes-Modell
1,117
Black-Scholes model
1,064
CAPM
1,051
Schätzung
993
Estimation
973
USA
894
United States
876
Kreditrisiko
720
Credit risk
710
Risk
691
Realoptionsansatz
647
Real options analysis
646
Monte-Carlo-Simulation
612
Monte Carlo simulation
607
Börsenkurs
587
Share price
573
Statistische Verteilung
570
Statistical distribution
561
Kapitaleinkommen
557
Capital income
556
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239
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217
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Article
428
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263
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405
Aufsatz in Zeitschrift
405
Graue Literatur
112
Non-commercial literature
112
Working Paper
104
Arbeitspapier
99
Hochschulschrift
20
Aufsatz im Buch
17
Book section
17
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14
Collection of articles written by one author
6
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6
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4
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4
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3
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2
Bibliography included
2
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2
Lehrbuch
2
Conference paper
1
Einführung
1
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1
Glossary included
1
Konferenzbeitrag
1
Konferenzschrift
1
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1
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1
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1
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English
669
German
21
French
1
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Seo, Sang Byung
7
Franke, Günter
6
Kelly, Bryan T.
6
Stapleton, Richard C.
6
Veronesi, Pietro
6
Wang, Xingchun
6
Subrahmanyam, Marti G.
5
Trigeorgis, Lenos
5
Barro, Robert J.
4
Bayraktar, Erhan
4
Chesney, Marc
4
Crosby, John
4
Den Haan, Wouter J.
4
Freund, Lukas
4
Gottschling, Andreas
4
Huang, James
4
Hölzermann, Julian
4
Kiesel, Rüdiger
4
Kostakis, Alexandros
4
Krätschmer, Volker
4
Marins, Jaqueline Terra Moura
4
Niemann, Rainer
4
Pastor, Lubos
4
Ruan, Xinfeng
4
Skiadopoulos, George
4
Thijssen, Jacco J. J.
4
Trojani, Fabio
4
Vicente, José Valentim Machado
4
Wachter, Jessica A.
4
White, Halbert
4
Xiao, Xiao
4
Yang, Zhaojun
4
Zhou, Zhou
4
Benth, Fred Espen
3
Brancati, Emanuele
3
Chen, Ren-Raw
3
Dvir, Eyal
3
El Karoui, Nicole
3
Ferrari, Giorgio
3
Ghossoub, Mario
3
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National Bureau of Economic Research
5
Bonn Graduate School of Economics
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Ulm
1
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International journal of theoretical and applied finance
17
Insurance / Mathematics & economics
13
Finance research letters
11
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
11
Review of derivatives research
11
Applied mathematical finance
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Journal of banking & finance
9
Research paper series / Swiss Finance Institute
9
Finance and stochastics
8
Risks : open access journal
8
Quantitative finance
7
European journal of operational research : EJOR
6
Review of quantitative finance and accounting
6
Working paper
6
Annals of finance
5
Applied economics
5
Economics letters
5
Journal of risk and financial management : JRFM
5
Mathematics and financial economics
5
NBER Working Paper
5
NBER working paper series
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of finance : the journal of the American Finance Association
5
The review of financial studies
5
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
5
Journal of economic dynamics & control
4
Journal of financial markets
4
Journal of mathematical finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The journal of computational finance
4
Working paper / National Bureau of Economic Research, Inc.
4
Economic modelling
3
Energy economics
3
Finance and economics discussion series
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
International review of financial analysis
3
Journal of empirical finance
3
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ECONIS (ZBW)
686
EconStor
5
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1
Über kurz oder lang - Welche Rolle spielt der Anlagehorizont bei der Beurteilung von Investments?
Klos, Alexander
;
Langer, Thomas
;
Weber, Martin
- In:
Journal of business economics : JBE
73
(
2003
)
7
,
pp. 733-765
Persistent link: https://www.econbiz.de/10001773224
Saved in:
2
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
3
Über kurz oder lang : welche Rolle spielt der Anlagehorizont bei Investitionsentscheidungen?
Klos, Alexander
-
2002
Persistent link: https://www.econbiz.de/10013443153
Saved in:
4
Risk, contract terms, and
maturity
in the sovereign debt market
Bradley, Michael
;
De Lira Salvatierra, Irving Arturo
; …
- In:
Journal of financial regulation
10
(
2024
)
1
,
pp. 109-126
Persistent link: https://www.econbiz.de/10014526400
Saved in:
5
Interest rate uncertainty and corporate debt
maturity
Mitchell, Karlyn
-
1984
Persistent link: https://www.econbiz.de/10000700534
Saved in:
6
The dependency of the banks' assets and liabilities : evidence from Germany
Memmel, Christoph
;
Schertler, Andrea
-
2009
cooperative banks with higher ROEs. -- Asset-liability dependency ;
maturity
; correlation analysis …
Persistent link: https://www.econbiz.de/10003891984
Saved in:
7
Chancen und Risiken der kapitalgedeckten Alterssicherung
Maurer, Raimond
- In:
Kapitalmarkt in Theorie und Praxis : Festschrift zum …
,
(pp. 245-257)
.
2010
Persistent link: https://www.econbiz.de/10008808432
Saved in:
8
Ex post and ex ante returns and risks under different maturities of treasury bonds : evidence from developed and emerging markets
Hassanein, Medhat
;
Azzam, Islam
- In:
Macroeconomics and finance in emerging market economies
3
(
2010
)
1
,
pp. 103-118
Persistent link: https://www.econbiz.de/10003987418
Saved in:
9
Debt
maturity
choice of nonpublic Italian firms
Magri, Silvia
- In:
Journal of money, credit and banking : JMCB
42
(
2010
)
2/3
,
pp. 443-463
Persistent link: https://www.econbiz.de/10003962346
Saved in:
10
Short run bond risk premia
Mueller, Philippe
;
Vedolin, Andrea
;
Zhou, Hao
-
2011
Persistent link: https://www.econbiz.de/10009259807
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