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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio selection"
~subject:"Zinsstruktur"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Portfolio selection
Zinsstruktur
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
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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19
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Article
192
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Article in journal
Aufsatz in Zeitschrift
192
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English
192
Author
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Kabanov, Jurij M.
6
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Larsen, Kasper
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Filipović, Damir
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
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
Eberlein, Ernst
2
Elliott, Robert J.
2
Frey, Rüdiger
2
Föllmer, Hans
2
Gerhold, Stefan
2
Glasserman, Paul
2
Gozzi, Fausto
2
Hoek, John van der
2
Jaschke, Stefan R.
2
Kardaras, Constantinos
2
Kim, Donghan
2
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Finance and stochastics
Economics letters
677
Journal of econometrics
549
Applied economics
416
Journal of banking & finance
404
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
353
Journal of economic dynamics & control
342
European journal of operational research : EJOR
309
Insurance / Mathematics & economics
300
Econometric theory
299
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
298
Economic modelling
285
Journal of applied econometrics
273
Finance research letters
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
The review of economics and statistics
220
Journal of international money and finance
213
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
212
Applied economics letters
211
The journal of finance : the journal of the American Finance Association
209
International journal of theoretical and applied finance
205
Journal of financial economics
205
Econometric reviews
199
Journal of empirical finance
198
International review of economics & finance : IREF
182
The review of financial studies
179
Management science : journal of the Institute for Operations Research and the Management Sciences
161
The European journal of finance
158
Oxford bulletin of economics and statistics
157
Journal of quantitative economics : official journal of the Indian Econometric Society
152
Journal of monetary economics
149
Quantitative finance
145
Journal of macroeconomics
144
Journal of forecasting
140
Applied financial economics
138
International review of financial analysis
131
International journal of forecasting
127
Journal of international economics
123
Risks : open access journal
122
European economic review : EER
121
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ECONIS (ZBW)
192
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1
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10
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192
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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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