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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Portfolio selection
Risiko
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
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 model
20
Black-Scholes-Modell
20
Arbitrage
19
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4
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Article
187
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Article in journal
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187
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English
187
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Kabanov, Jurij M.
7
Schied, Alexander
5
Choulli, Tahir
4
Delbaen, Freddy
4
Guasoni, Paolo
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Larsen, Kasper
4
Muhle-Karbe, Johannes
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Wang, Ruodu
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Benth, Fred Espen
3
Bouchard, Bruno
3
Deng, Jun
3
Elie, Romuald
3
Feinstein, Zachary
3
Filipović, Damir
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Kupper, Michael
3
Lépinette, Emmanuel
3
Sass, Jörn
3
Schachermayer, Walter
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Burzoni, Matteo
2
Cheridito, Patrick
2
Cherny, Alexander S.
2
Denis, Emmanuel
2
Duffie, Darrell
2
El Karoui, Nicole
2
Fouque, Jean-Pierre
2
Frey, Rüdiger
2
Frittelli, Marco
2
Föllmer, Hans
2
Gerhold, Stefan
2
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Finance and stochastics
Economics letters
782
Journal of econometrics
541
European journal of operational research : EJOR
463
Insurance / Mathematics & economics
450
Applied economics
436
Journal of banking & finance
402
Journal of economic dynamics & control
401
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
346
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
338
Economic modelling
317
Econometric theory
299
Journal of applied econometrics
276
Finance research letters
247
Applied economics letters
234
The review of economics and statistics
229
Management science : journal of the Institute for Operations Research and the Management Sciences
216
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
213
Journal of international money and finance
211
The journal of finance : the journal of the American Finance Association
208
Journal of financial economics
207
Econometric reviews
202
Journal of empirical finance
199
Journal of economic theory
198
International review of economics & finance : IREF
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
The review of financial studies
188
Journal of monetary economics
185
American journal of agricultural economics
184
International journal of theoretical and applied finance
179
Risks : open access journal
165
European economic review : EER
162
Journal of macroeconomics
162
Oxford bulletin of economics and statistics
157
Journal of quantitative economics : official journal of the Indian Econometric Society
154
The American economic review
152
The European journal of finance
152
International economic review
151
Quantitative finance
148
Journal of economic behavior & organization : JEBO
146
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ECONIS (ZBW)
187
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1
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10
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187
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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
Set-valued dynamic risk measures for processes and for vectors
Chen, Yanhong
;
Feinstein, Zachary
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 505-533
Persistent link: https://www.econbiz.de/10013440234
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
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