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A risk index to model uncertai...
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Güth, Werner
229
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138
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104
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82
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76
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74
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72
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70
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69
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64
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64
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60
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60
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58
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58
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57
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55
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55
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53
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50
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48
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48
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47
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47
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46
Guidolin, Massimo
46
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46
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7
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Christian-Albrechts-Universität zu Kiel
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Johannes Gutenberg-Universität Mainz
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OECD
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Rodney L. White Center for Financial Research
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
6
University of Southampton / Department of Economics
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
Brown University / Department of Economics
5
California Institute of Technology / Division of the Humanities and Social Sciences
5
Centre for Economic Policy Research
5
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Journal of economic behavior & organization : JEBO
524
European journal of operational research : EJOR
475
NBER working paper series
468
Insurance / Mathematics & economics
446
Working paper / National Bureau of Economic Research, Inc.
421
NBER Working Paper
404
Journal of banking & finance
373
Mathematical finance : an international journal of mathematics, statistics and financial theory
356
Journal of economic dynamics & control
352
Economics letters
345
Games and economic behavior
304
CESifo working papers
295
Finance and stochastics
292
Experimental economics : a journal of the Economic Science Association
283
International journal of theoretical and applied finance
270
Journal of economic theory
266
Management science : journal of the Institute for Operations Research and the Management Sciences
265
Journal of risk and uncertainty : JRU
227
Finance research letters
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Discussion paper / Centre for Economic Policy Research
225
Discussion paper / Tinbergen Institute
221
Discussion paper series / IZA
205
The review of financial studies
198
Working paper
181
Discussion paper
176
Journal of financial economics
174
The journal of finance : the journal of the American Finance Association
169
European economic review : EER
164
Research paper series / Swiss Finance Institute
161
Risks : open access journal
154
Theory and decision : an international journal for multidisciplinary advances in decision science
151
The journal of futures markets
146
The American economic review
144
Journal of economic psychology : research in economic psychology and behavioral economics
140
Discussion paper / Center for Economic Research, Tilburg University
136
Economic modelling
136
Quantitative finance
136
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
129
The journal of derivatives : the official publication of the International Association of Financial Engineers
124
Journal of empirical finance
123
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ECONIS (ZBW)
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1
Multistage optimization of option portfolio using higher order coherent
risk
measures
Matmoura, Yassine
;
Penev, Spiridon
- In:
European journal of operational research : EJOR
227
(
2013
)
1
,
pp. 190-198
Persistent link: https://www.econbiz.de/10009723389
Saved in:
2
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:
3
Performancemessung von Optionsportfolios und deren Anwendung zur Margenschätzung bei strukturierten Finanzprodukten
Wessels, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012584118
Saved in:
4
A
risk
index model for uncertain portfolio selection with background
risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
5
Analytische Auswertung und Steuerung von Optionspositionen
Möller, Matthias
-
1997
Persistent link: https://www.econbiz.de/10000958452
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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