//--> //--> //--> //-->
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:"Risk"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~subject:"Derivative"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Derivative
Theorie
2,131
Theory
2,131
Portfolio selection
232
Portfolio-Management
232
Estimation
193
Schätzung
193
Stochastic process
171
Stochastischer Prozess
171
Geldpolitik
146
Monetary policy
146
Risiko
121
Time series analysis
119
Volatility
119
Zeitreihenanalyse
119
Volatilität
118
General equilibrium
109
Allgemeines Gleichgewicht
108
Option pricing theory
108
Optionspreistheorie
108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Economic growth
106
Wirtschaftswachstum
101
CAPM
84
Forecasting model
79
Prognoseverfahren
79
Börsenkurs
77
Share price
77
Fiscal policy
74
Finanzpolitik
73
Hedging
71
Welt
71
World
71
Welfare analysis
66
Wohlfahrtsanalyse
65
United States
63
Risk measure
62
USA
62
Dynamic equilibrium
61
more ...
less ...
Online availability
All
Undetermined
70
Free
2
Type of publication
All
Article
155
Type of publication (narrower categories)
All
Article in journal
155
Aufsatz in Zeitschrift
155
Language
All
English
155
Author
All
Feinstein, Zachary
3
Fouque, Jean-Pierre
3
Kabanov, Jurij M.
3
Prigent, Jean-Luc
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Alghalith, Moawia
2
Brigo, Damiano
2
Carr, Peter
2
Delbaen, Freddy
2
El Karoui, Nicole
2
Frey, Rüdiger
2
Frittelli, Marco
2
Hobson, David G.
2
Jamshidian, Farshid
2
Jiao, Ying
2
Klüppelberg, Claudia
2
Krätschmer, Volker
2
Kupper, Michael
2
Källblad, Sigrid
2
Lin, Shih-kuei
2
Madan, Dilip B.
2
Munari, Cosimo-Andrea
2
Rüschendorf, Ludger
2
Schied, Alexander
2
Shreve, Steven E.
2
Sircar, Ronnie
2
Spyromitros, Eleftherios
2
Svindland, Gregor
2
Yao, Zheng
2
Zhang, Wei-guo
2
Zähle, Henryk
2
Abbas, Qaisar
1
Acciaio, Beatrice
1
Alfonsi, Aurélien
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Angelsberg, Gilles
1
Antoniadou, Elena
1
more ...
less ...
Published in...
All
Economic modelling
Finance and stochastics
Insurance / Mathematics & economics
265
European journal of operational research : EJOR
250
NBER working paper series
227
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
197
Economics letters
188
Journal of banking & finance
156
Journal of economic theory
148
The journal of futures markets
144
CESifo working papers
134
Journal of economic dynamics & control
130
Journal of risk and uncertainty : JRU
128
Discussion paper / Centre for Economic Policy Research
111
Management science : journal of the Institute for Operations Research and the Management Sciences
100
International journal of theoretical and applied finance
99
Risks : open access journal
92
Finance research letters
86
Journal of economic behavior & organization : JEBO
85
American journal of agricultural economics
82
Working paper
79
Journal of financial economics
75
The review of financial studies
73
Energy economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Journal of monetary economics
70
Discussion paper / Tinbergen Institute
67
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
The journal of finance : the journal of the American Finance Association
64
Discussion paper
61
International review of economics & finance : IREF
61
International review of financial analysis
61
Journal of mathematical economics
61
Discussion papers / CEPR
59
European economic review : EER
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
58
Applied economics
55
Economic theory : official journal of the Society for the Advancement of Economic Theory
53
Journal of financial and quantitative analysis : JFQA
53
more ...
less ...
Source
All
ECONIS (ZBW)
155
Showing
1
-
10
of
155
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
4
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
5
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
6
Capital income risk and the dynamics of the wealth distribution
Khieu, Hoang
;
Wälde, Klaus
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388702
Saved in:
7
Risk and uncertainty : the role of financial frictions
Higgins, C. Richard
- In:
Economic modelling
119
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249482
Saved in:
8
Economic policy uncertainty and debt allocation within business groups
Cao, Yuqiang
;
Li, Chenglin
;
Liu, Xinghe
;
Lu, Meiting
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512319
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
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...
//-->