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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of banking & finance"
~subject:"Bank"
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Anlageverhalten
Portfolio-Management
Bank
Theory
1,880
Theorie
1,879
Portfolio selection
391
CAPM
173
Credit risk
164
Kreditrisiko
164
Stochastic process
155
Stochastischer Prozess
155
Option pricing theory
152
Optionspreistheorie
152
Volatility
151
Volatilität
151
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150
Risk
150
USA
141
Capital income
140
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125
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108
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97
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90
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82
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82
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81
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81
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English
522
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Kabanov, Jurij M.
6
Branger, Nicole
5
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Wang, Ruodu
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Breuer, Thomas
3
Deng, Jun
3
Elie, Romuald
3
Fabozzi, Frank J.
3
Fiordelisi, Franco
3
Gouriéroux, Christian
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Kwan, Clarence C. Y.
3
Larsen, Kasper
3
Levy, Haim
3
Lépinette, Emmanuel
3
Monferrà, Stefano
3
Muhle-Karbe, Johannes
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Sass, Jörn
3
Schachermayer, Walter
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bayraktar, Erhan
2
Belak, Christoph
2
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Finance and stochastics
Journal of banking & finance
NBER working paper series
340
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
277
Working paper / National Bureau of Economic Research, Inc.
276
NBER Working Paper
269
Journal of economic dynamics & control
219
Finance research letters
188
Discussion paper / Centre for Economic Policy Research
175
The review of financial studies
156
Journal of financial economics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
141
The journal of finance : the journal of the American Finance Association
140
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Quantitative finance
123
Economic modelling
121
Economics letters
111
Europäische Hochschulschriften / 5
111
Journal of empirical finance
106
SpringerLink / Bücher
104
Risks : open access journal
102
Swiss Finance Institute Research Paper
100
The journal of portfolio management : a publication of Institutional Investor
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
94
Discussion paper / Tinbergen Institute
90
Gabler Edition Wissenschaft
89
The North American journal of economics and finance : a journal of financial economics studies
88
CESifo working papers
87
Applied economics
83
Computational economics
82
Journal of risk and financial management : JRFM
79
Journal of economic behavior & organization : JEBO
78
Working paper
78
Journal of economic theory
75
Mathematics and financial economics
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ECONIS (ZBW)
522
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1
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10
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522
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
How do markets react to tighter bank capital requirements?
Couaillier, Cyril
;
Henricot, Dorian
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463067
Saved in:
6
Experimental research on retirement decision-making : evidence from replications
Bachmann, Kremena
;
Lot, Andre
;
Xu, Xiaogeng
;
Hens, Thorsten
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014463255
Saved in:
7
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
8
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
9
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
10
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
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