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isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Markov chain"
~subject:"Optionsgeschäft"
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Risiko
Markov chain
Optionsgeschäft
Theorie
1,368
Theory
1,368
Portfolio selection
224
Portfolio-Management
224
Option pricing theory
192
Optionspreistheorie
192
Volatility
128
Volatilität
128
Estimation
127
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127
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123
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92
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Kit, Pong Wong
5
Filipović, Damir
4
Frittelli, Marco
3
Linetsky, Vadim
3
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2
Bielecki, Tomasz R.
2
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2
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Dai, Min
2
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Guasoni, Paolo
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Huang, Xiaoxia
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Kwok, Yue-Kuen
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Mendoza-Arriaga, Rafael
2
Platen, Eckhard
2
Rogers, Leonard C. G.
2
Romagnoli, Silvia
2
Rutkowski, Marek
2
Touzi, Nizar
2
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1
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1
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1
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1
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1
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1
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Mathematical finance : an international journal of mathematics, statistics and financial theory
International review of economics & finance : IREF
European journal of operational research : EJOR
365
Insurance / Mathematics & economics
285
NBER working paper series
222
Working paper / National Bureau of Economic Research, Inc.
207
Economics letters
199
NBER Working Paper
194
Journal of economic theory
176
Journal of economic dynamics & control
165
CESifo working papers
143
Journal of banking & finance
134
Discussion paper / Centre for Economic Policy Research
128
Journal of risk and uncertainty : JRU
126
Risks : open access journal
118
Discussion paper / Tinbergen Institute
113
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Finance and stochastics
104
Economic modelling
96
Journal of econometrics
96
Working paper
90
International journal of production research
87
International journal of theoretical and applied finance
86
Finance research letters
83
Journal of economic behavior & organization : JEBO
83
Mathematical methods of operations research
81
American journal of agricultural economics
75
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Operations research
70
Operations research letters
69
Journal of mathematical economics
67
Journal of financial economics
65
International journal of production economics
64
Mathematics of operations research
64
Discussion paper
63
Economic theory : official journal of the Society for the Advancement of Economic Theory
63
The review of financial studies
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Applied economics
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ECONIS (ZBW)
154
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
4
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
8
Index measurement and analysis on spatial-temporal evolution of China's new economy based on the DPSIR model
Wen, Ting
;
Qi, Sinan
;
Qian, Yue
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 252-264
Persistent link: https://www.econbiz.de/10014446900
Saved in:
9
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
10
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
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