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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~subject:"Black-Scholes model"
~subject:"Spieltheorie"
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Anlageverhalten
Portfolio-Management
Black-Scholes model
Spieltheorie
Theorie
496
Theory
496
Portfolio selection
152
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
106
Optionspreistheorie
106
Martingal
59
Martingale
59
Transaction costs
54
Transaktionskosten
54
Risiko
53
Risk
53
Hedging
52
CAPM
51
Volatility
42
Volatilität
42
Yield curve
38
Zinsstruktur
38
Mathematical programming
34
Mathematische Optimierung
34
Incomplete market
32
Unvollkommener Markt
32
Measurement
30
Messung
30
Derivat
29
Derivative
29
Arbitrage Pricing
27
Arbitrage pricing
27
Markov chain
26
Markov-Kette
26
Option trading
26
Optionsgeschäft
26
Risk measure
26
Risikomaß
25
Black-Scholes-Modell
20
Arbitrage
19
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19
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Undetermined
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4
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Article
170
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170
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170
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English
170
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Kabanov, Jurij M.
6
Jeanblanc, Monique
5
Benth, Fred Espen
4
Choulli, Tahir
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Deng, Jun
3
Elie, Romuald
3
Frey, Rüdiger
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Reikvam, Kristin
3
Sass, Jörn
3
Schachermayer, Walter
3
Soner, Halil Mete
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bouchard, Bruno
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Filipović, Damir
2
Föllmer, Hans
2
Gerhold, Stefan
2
Gozzi, Fausto
2
Hobson, David G.
2
Hult, Henrik
2
Jamshidian, Farshid
2
Kardaras, Constantinos
2
Kim, Donghan
2
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Finance and stochastics
Games and economic behavior
662
Journal of economic theory
508
NBER working paper series
298
Working paper / National Bureau of Economic Research, Inc.
293
Economics letters
292
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Discussion paper / Center for Economic Research, Tilburg University
274
Journal of banking & finance
273
Journal of economic dynamics & control
264
Economic theory : official journal of the Society for the Advancement of Economic Theory
233
NBER Working Paper
233
Discussion paper / Centre for Economic Policy Research
230
Journal of economic behavior & organization : JEBO
206
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
International journal of game theory : official journal of the Game Theory Society
186
Finance research letters
178
International journal of theoretical and applied finance
169
The review of financial studies
167
Discussion paper / Tinbergen Institute
151
Management science : journal of the Institute for Operations Research and the Management Sciences
147
SpringerLink / Bücher
147
The American economic review
146
Research paper series / Swiss Finance Institute
135
Journal of financial economics
130
Mathematical social sciences
130
Journal of mathematical economics
125
The journal of finance : the journal of the American Finance Association
125
Quantitative finance
124
Working paper
123
Mathematical methods of operations research
122
CESifo working papers
120
CORE discussion paper : DP
119
Social choice and welfare
111
Journal of empirical finance
104
Economic modelling
101
The journal of portfolio management : a publication of Institutional Investor
100
The review of economic studies
99
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ECONIS (ZBW)
170
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10
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170
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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
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
6
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
7
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
8
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
Saved in:
9
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
10
Nonlinear expectations of random sets
Molčanov, Il'ja S.
;
Mühlemann, Anja
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 5-41
Persistent link: https://www.econbiz.de/10012433510
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