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Theorie
Portfolio-Management
44,269
Portfolio selection
43,924
Theory
22,361
Optionspreistheorie
14,840
Option pricing theory
14,379
Kapitaleinkommen
7,395
Capital income
7,383
Volatilität
6,341
Volatility
6,254
Anlageverhalten
5,816
Behavioural finance
5,716
Risiko
5,222
Risk
5,196
Optionsgeschäft
5,142
Option trading
4,933
CAPM
4,764
Stochastischer Prozess
4,527
Stochastic process
4,462
USA
4,198
United States
4,074
Risikomanagement
3,921
Schätzung
3,883
Investmentfonds
3,853
Estimation
3,813
Investment Fund
3,791
Kapitalanlage
3,728
Risk management
3,646
Derivat
3,636
Derivative
3,628
Hedging
3,507
Financial investment
3,500
Börsenkurs
3,426
Share price
3,389
Welt
3,006
World
2,959
Risikomaß
2,882
Risk measure
2,858
Aktienmarkt
2,741
Stock market
2,693
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Online availability
All
Free
6,979
Undetermined
4,220
Type of publication
All
Article
11,593
Book / Working Paper
11,072
Journal
42
Type of publication (narrower categories)
All
Article in journal
10,309
Aufsatz in Zeitschrift
10,309
Graue Literatur
3,752
Non-commercial literature
3,752
Working Paper
3,515
Arbeitspapier
3,209
Hochschulschrift
1,332
Thesis
1,162
Aufsatz im Buch
1,145
Book section
1,145
Lehrbuch
411
Textbook
387
Collection of articles of several authors
244
Sammelwerk
244
Bibliografie enthalten
231
Bibliography included
231
Collection of articles written by one author
202
Sammlung
202
Aufsatzsammlung
119
Glossar enthalten
87
Glossary included
87
Konferenzschrift
62
Handbook
56
Handbuch
56
Forschungsbericht
55
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
40
Systematic review
40
Übersichtsarbeit
40
Amtsdruckschrift
35
Government document
35
Bibliografie
26
CD-ROM, DVD
25
Case study
25
Fallstudie
25
Reprint
23
Mehrbändiges Werk
22
Multi-volume publication
22
Mikroform
18
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English
20,839
German
1,611
French
107
Italian
65
Spanish
42
Polish
24
Dutch
17
Undetermined
7
Hungarian
5
Portuguese
5
Russian
4
Swedish
4
Czech
3
Danish
3
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
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Author
All
Fabozzi, Frank J.
131
Maurer, Raimond
77
Platen, Eckhard
59
Gollier, Christian
54
Härdle, Wolfgang
52
Korn, Ralf
52
Jarrow, Robert A.
46
Prigent, Jean-Luc
45
Uppal, Raman
44
Guidolin, Massimo
43
Chiarella, Carl
41
Mitchell, Olivia S.
41
Wystup, Uwe
41
Ang, Andrew
40
Satchell, Stephen
40
Markowitz, Harry
39
Engle, Robert F.
38
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Scaillet, Olivier
37
Lo, Andrew W.
36
Madan, Dilip B.
36
Levy, Haim
35
Wong, Hoi Ying
34
Branger, Nicole
33
Gouriéroux, Christian
33
Schenk-Hoppé, Klaus Reiner
33
Escobar, Marcos
32
Kraft, Holger
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
32
Račev, Svetlozar T.
31
Bodie, Zvi
30
Dai, Min
30
Lucas, André
30
Hens, Thorsten
29
Hull, John
29
Jondeau, Eric
29
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Institution
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National Bureau of Economic Research
249
Centre for Analytical Finance <Århus>
17
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Ekonomiska forskningsinstitutet <Stockholm>
9
Svenska Handelshögskolan <Helsinki>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Chambre de commerce et d'industrie de Paris
6
European University Institute / Department of Law
6
Johannes Gutenberg-Universität Mainz
6
Rodney L. White Center for Financial Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Verlag Dr. Kovač
6
Weierstraß-Institut für Angewandte Analysis und Stochastik
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
5
The Wharton Financial Institutions Center
5
Christian-Albrechts-Universität zu Kiel
4
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Institut for Finansiering <Frederiksberg>
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Birkbeck College / Department of Economics
3
Centre of Financial Studies
3
Eric Cuvillier <Firma>
3
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Published in...
All
Mathematical finance : an international journal of mathematics, statistics and financial theory
333
Journal of banking & finance
302
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
276
Finance and stochastics
263
International journal of theoretical and applied finance
256
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
221
Journal of economic dynamics & control
206
NBER Working Paper
193
Finance research letters
190
The review of financial studies
141
The journal of finance : the journal of the American Finance Association
140
Journal of financial economics
138
Quantitative finance
131
Research paper series / Swiss Finance Institute
131
The journal of futures markets
125
The journal of derivatives : the official publication of the International Association of Financial Engineers
118
Applied mathematical finance
113
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
103
Discussion paper / Centre for Economic Policy Research
101
Journal of empirical finance
100
The European journal of finance
100
The journal of portfolio management : a publication of Institutional Investor
99
Economics letters
90
Swiss Finance Institute Research Paper
90
The journal of computational finance
88
Economic modelling
85
SpringerLink / Bücher
84
International review of economics & finance : IREF
83
Journal of financial and quantitative analysis : JFQA
80
Mathematical methods of operations research
79
Computational economics
76
International review of financial analysis
74
Mathematics and financial economics
74
Discussion paper / Tinbergen Institute
70
Annals of finance
69
Review of derivatives research
68
The journal of asset management
68
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Source
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ECONIS (ZBW)
22,367
EconStor
308
USB Cologne (EcoSocSci)
20
OLC EcoSci
12
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1
Kombinierte Aktien-, Optionsstrategien im ein- und mehrperiodigen Fall : eine theoetische und empirische Untersuchung
Adam, Michael
;
Adam, Michael E. H.
-
2001
Persistent link: https://www.econbiz.de/10001629302
Saved in:
2
Performancemessung von Optionsportfolios und deren Anwendung zur Margenschätzung bei strukturierten Finanzprodukten
Wessels, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012584118
Saved in:
3
Analytische Auswertung und Steuerung von Optionspositionen
Möller, Matthias
-
1997
Persistent link: https://www.econbiz.de/10000958452
Saved in:
4
Utility based option pricing with proportional transaction costs and diversification problems : an interior point optimization approach
Andersen, Erling D.
;
Damgaard, Anders
-
1997
Persistent link: https://www.econbiz.de/10000960751
Saved in:
5
Long run forward rates and long yields of bonds and options in heterogeneous equilibria
Malamud, Semyon
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 245-264
Persistent link: https://www.econbiz.de/10003716265
Saved in:
6
A defaultable callable bond pricing model
Hua, David
;
Chou, Heng-chih
;
Wang, David
- In:
Investment management and financial innovations
6
(
2009
)
3
,
pp. 54-62
Persistent link: https://www.econbiz.de/10003919413
Saved in:
7
Lévy risk model with two-sided jumps and a barrier dividend strategy
Bo, Lijun
;
Song, Renming
;
Tang, DanLing
;
Wang, Yongjin
; …
- In:
Insurance / Mathematics & economics
50
(
2012
)
2
,
pp. 280-291
Persistent link: https://www.econbiz.de/10009507927
Saved in:
8
Pension benefit security : a comparison of solvency requirements, a pension guarantee fund and sponsor support
Broeders, Dirk
;
Chen, An
-
2010
Persistent link: https://www.econbiz.de/10008758062
Saved in:
9
The real options solution : finding total value in a high-risk world
Boer, F. Peter
-
2002
Persistent link: https://www.econbiz.de/10001663525
Saved in:
10
Quantity-adjusting options and forward contracts
Babbel, David F.
;
Eisenberg, Laurence K.
-
1991
Persistent link: https://www.econbiz.de/10001613489
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