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subject:"Risiko"
subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio-Management"
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Risiko
Risk
Portfolio-Management
Theorie
1,368
Theory
1,368
Portfolio selection
224
Option pricing theory
192
Optionspreistheorie
192
Volatility
128
Volatilität
128
Estimation
127
Schätzung
127
CAPM
123
Stochastic process
92
Stochastischer Prozess
92
Börsenkurs
89
Share price
89
Hedging
86
Yield curve
82
Zinsstruktur
82
Capital income
68
Kapitaleinkommen
68
Incomplete market
65
Unvollkommener Markt
65
Geldpolitik
61
Monetary policy
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Exchange rate
50
Wechselkurs
50
Transaction costs
47
Transaktionskosten
47
Derivat
44
Derivative
44
Risikoprämie
44
Risk premium
44
Financial market
43
Finanzmarkt
43
Martingal
42
Martingale
42
Credit risk
41
Kreditrisiko
41
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281
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282
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Platen, Eckhard
6
Zhou, Xun Yu
6
Li, Duan
5
Filipović, Damir
4
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Rogers, Leonard C. G.
4
Carassus, Laurence
3
Cont, Rama
3
El Karoui, Nicole
3
Frittelli, Marco
3
Glasserman, Paul
3
Guasoni, Paolo
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Stricker, Christophe
3
Sulem, Agnès
3
Yu, Jing-Rung
3
Zariphopoulou-Souganidis, Thaleia
3
Øksendal, Bernt K.
3
Benth, Fred Espen
2
Biagini, Francesca
2
Bielecki, Tomasz R.
2
Capponi, Agostino
2
Cherny, Alexander S.
2
Chiou, Wan-jiun Paul
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
Detemple, Jérôme B.
2
Evstigneev, Igor V.
2
Girotto, Bruno
2
He, Xue Dong
2
Huang, Xiaoxia
2
Jarrow, Robert A.
2
Kit, Pong Wong
2
Kohatsu-Higa, Arturo
2
Lee, Cheng F.
2
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International review of economics & finance : IREF
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
301
Journal of economic dynamics & control
259
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Discussion paper / Centre for Economic Policy Research
181
CESifo working papers
175
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Working paper
112
Journal of economic behavior & organization : JEBO
107
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
Swiss Finance Institute Research Paper
98
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
92
Discussion paper
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
American journal of agricultural economics
80
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ECONIS (ZBW)
282
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
10
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
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