//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Risiko"
~subject:"Share price"
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
Risiko
Share price
Theorie
556
Theory
556
Option pricing theory
185
Optionspreistheorie
185
Portfolio selection
154
Portfolio-Management
154
Stochastic process
81
Stochastischer Prozess
81
CAPM
77
Volatility
72
Volatilität
72
Yield curve
61
Zinsstruktur
61
Incomplete market
60
Unvollkommener Markt
60
Hedging
58
Martingal
40
Martingale
40
Risk
39
Transaction costs
35
Transaktionskosten
35
Option trading
34
Optionsgeschäft
34
Black-Scholes model
33
Black-Scholes-Modell
33
Derivat
28
Derivative
28
Börsenkurs
27
Arbitrage
26
Risikomaß
22
Risk measure
22
Probability theory
21
Wahrscheinlichkeitsrechnung
21
Credit risk
19
Kreditrisiko
19
Markov chain
18
Markov-Kette
18
Measurement
18
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
66
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
66
Language
All
English
66
Author
All
Filipović, Damir
3
Frittelli, Marco
3
Artzner, Philippe
2
Böhm, Volker
2
Cherny, Alexander S.
2
Cont, Rama
2
Delbaen, Freddy
2
Rogers, Leonard C. G.
2
Schachermayer, Walter
2
Acciaio, B.
1
Bank, Peter
1
Barucci, Emilio
1
Baum, Dietmar
1
Beiglböck, M.
1
Belhaj, Mohamed
1
Ben-Tal, Aharon
1
Biagini, Francesca
1
Botero, Camila
1
Bäuerle, Nicole
1
Cambou, Mathieu
1
Cascos, Ignacio
1
Cerreia-Vioglio, Simone
1
Cheridito, Patrick
1
Cherny, Alexander
1
Chiarella, Carl
1
Dai, Min
1
Denis, Laurent
1
Deutscher, Nicole
1
Du, Ke
1
El Karoui, Nicole
1
Engwerda, Jacob Christiaan
1
Fernández, Begoña
1
Frey, Rüdiger
1
Fruth, Antje
1
Föllmer, Hans
1
Gatheral, Jim
1
Glasserman, Paul
1
Grechuk, Bogdan
1
Guasoni, Paolo
1
Gökay, Selim
1
more ...
less ...
Published in...
All
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
257
European journal of operational research : EJOR
237
Economics letters
223
Journal of banking & finance
192
Journal of economic dynamics & control
176
The review of financial studies
170
Journal of economic theory
168
Journal of financial economics
157
The journal of finance : the journal of the American Finance Association
155
Finance research letters
144
Journal of risk and uncertainty : JRU
126
Economic modelling
125
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Journal of empirical finance
112
International review of financial analysis
110
Journal of economic behavior & organization : JEBO
110
International review of economics & finance : IREF
103
Risks : open access journal
102
Applied economics
95
The American economic review
92
Applied economics letters
91
Journal of monetary economics
88
The North American journal of economics and finance : a journal of financial economics studies
81
Quantitative finance
74
American journal of agricultural economics
72
Journal of mathematical economics
72
European economic review : EER
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
70
Finance and stochastics
70
International journal of theoretical and applied finance
69
Economic theory : official journal of the Society for the Advancement of Economic Theory
68
Review of quantitative finance and accounting
67
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Journal of financial and quantitative analysis : JFQA
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The European journal of finance
65
Energy economics
60
Journal of econometrics
59
Journal of financial markets
57
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk-minimization for life insurance liabilities with dependent mortality risk
Biagini, Francesca
;
Botero, Camila
;
Schreiber, Irene
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 505-533
Persistent link: https://www.econbiz.de/10011752521
Saved in:
2
Model uncertainty and scenario aggregation
Cambou, Mathieu
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 534-567
Persistent link: https://www.econbiz.de/10011752528
Saved in:
3
A model-free version of the fundamental theorem of asset pricing and the super-replication theorem
Acciaio, B.
;
Beiglböck, M.
;
Penkner, Friedrich
; …
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 233-251
Persistent link: https://www.econbiz.de/10011577133
Saved in:
4
Comparing local risks by acceptance and rejection
Schreiber, Amnon
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
Saved in:
5
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
6
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
7
Fire sales forensics : measuring endogenous risk
Cont, Rama
;
Wagalath, Lakshithe
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 835-866
Persistent link: https://www.econbiz.de/10011583806
Saved in:
8
Multivariate risk measures : a constructive approach based on selections
Molčanov, Il'ja S.
;
Cascos, Ignacio
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 867-900
Persistent link: https://www.econbiz.de/10011583808
Saved in:
9
Coherence and elicitability
Ziegel, Johanna F.
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011583809
Saved in:
10
Long horizons, high risk aversion, and endogenous spreads
Guasoni, Paolo
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 724-753
Persistent link: https://www.econbiz.de/10011350524
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->