//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Incomplete market"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
Schätzung
Incomplete market
Portfolio selection
Theorie
496
Theory
496
Portfolio-Management
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
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 model
20
Black-Scholes-Modell
20
Arbitrage
19
Risikomanagement
19
more ...
less ...
Online availability
All
Undetermined
50
Free
5
Type of publication
All
Article
177
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
177
Language
All
English
177
Author
All
Kabanov, Jurij M.
6
Choulli, Tahir
5
Jeanblanc, Monique
5
Larsen, Kasper
5
Benth, Fred Espen
4
Guasoni, Paolo
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schachermayer, Walter
4
Schied, Alexander
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Deng, Jun
3
Elie, Romuald
3
Frittelli, Marco
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Soner, Halil Mete
3
Wang, Ruodu
3
Žitković, Gordan
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Biagini, Sara
2
Bouchard, Bruno
2
Burzoni, Matteo
2
Cvitanić, Jakša
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Filipović, Damir
2
Frey, Rüdiger
2
Föllmer, Hans
2
Gerhold, Stefan
2
Gozzi, Fausto
2
Jaschke, Stefan R.
2
more ...
less ...
Published in...
All
Finance and stochastics
Economics letters
678
Journal of econometrics
533
Applied economics
411
Journal of economic dynamics & control
369
Journal of banking & finance
358
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
342
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
318
Econometric theory
300
European journal of operational research : EJOR
298
Insurance / Mathematics & economics
298
Economic modelling
288
Journal of applied econometrics
267
Finance research letters
218
The review of economics and statistics
218
Applied economics letters
207
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
204
Journal of international money and finance
203
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
Econometric reviews
199
The journal of finance : the journal of the American Finance Association
190
International journal of theoretical and applied finance
184
Journal of empirical finance
183
Journal of financial economics
180
International review of economics & finance : IREF
177
Journal of monetary economics
167
The review of financial studies
161
Oxford bulletin of economics and statistics
156
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Management science : journal of the Institute for Operations Research and the Management Sciences
148
Journal of macroeconomics
146
The European journal of finance
144
Quantitative finance
142
Journal of economic theory
135
Journal of international economics
133
Applied financial economics
132
International economic review
131
American journal of agricultural economics
128
Journal of forecasting
128
European economic review : EER
127
more ...
less ...
Source
All
ECONIS (ZBW)
177
Showing
1
-
10
of
177
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Complete and competitive financial markets in a complex world
Cassese, Gianluca
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 659-688
Persistent link: https://www.econbiz.de/10012665198
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->