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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~subject:"Credit risk"
~subject:"Theory"
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Portfolio-Management
Credit risk
Theory
Theorie
210
Portfolio selection
60
CAPM
38
Stochastic process
33
Stochastischer Prozess
33
Volatility
26
Volatilität
26
Financial market
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Madan, Dilip B.
10
Tsomocos, Dimitrios P.
5
Elliott, Robert J.
4
Goodhart, Charles A. E.
4
Viens, Frederi G.
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Leung, Tim
3
Lucchetta, Marcella
3
Rásonyi, Miklós
3
Siu, Tak Kuen
3
Aase Nielsen, Jørgen
2
Angoshtari, Bahman
2
Arya, Anil
2
Bayraktar, Erhan
2
Chan, Leunglung
2
D'Amico, Guglielmo
2
Gersbach, Hans
2
Hainaut, Donatien
2
Instefjord, Norvald
2
Jarrow, Robert A.
2
Jensen, Bjarne Astrup
2
Kojima, Naoki
2
Petroni, Filippo
2
Pinheiro, Marcelo
2
Protter, Philip E.
2
Rossetto, Silvia
2
Sarantsev, Andrey
2
Sasaki, Kouji
2
Sayit, Hasanjan
2
Schoutens, Wim
2
Shubik, Martin
2
Takayama, Shino
2
Taub, Bart
2
Vanden, Joel M.
2
Ventre, Viviana
2
Yor, Marc
2
Ziemba, William T.
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Symposium on Financial Stability: Theory and Applications <2006>
1
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Annals of finance
NBER working paper series
6,838
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6,486
NBER Working Paper
6,245
Economics letters
5,241
European journal of operational research : EJOR
4,990
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4,475
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2,892
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2,757
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2,428
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2,358
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2,336
Journal of economic behavior & organization : JEBO
2,211
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2,199
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2,105
International journal of production research
1,948
European economic review : EER
1,921
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
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1,723
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1,669
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1,654
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1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,384
IMF working papers
1,383
International economic review
1,371
Social choice and welfare
1,317
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1,292
International journal of production economics
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ECONIS (ZBW)
210
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Strict certainty preference in the predictive brain : a new perspective on financial innovations and their role in the real economy
Siddiqi, Hammad
- In:
Annals of finance
20
(
2024
)
2
,
pp. 277-287
Persistent link: https://www.econbiz.de/10014566431
Saved in:
3
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
4
The kind of silence : managing a reputation for voluntary disclosure in financial markets
Gietzmann, Miles B.
;
Ostaszewski, Adam
- In:
Annals of finance
19
(
2023
)
4
,
pp. 419-447
Persistent link: https://www.econbiz.de/10014448272
Saved in:
5
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
Saved in:
6
A compositional analysis of systemic risk in European financial institutions
Fiori, Anna Maria
;
Porro, Francesco
- In:
Annals of finance
19
(
2023
)
3
,
pp. 325-354
Persistent link: https://www.econbiz.de/10014380568
Saved in:
7
Welfare and bank risk-taking
Lucchetta, Marcella
- In:
Annals of finance
20
(
2024
)
2
,
pp. 239-258
Persistent link: https://www.econbiz.de/10014566421
Saved in:
8
On the money creation approach to banking
Faure, Salomon A.
;
Gersbach, Hans
- In:
Annals of finance
17
(
2021
)
3
,
pp. 265-318
Persistent link: https://www.econbiz.de/10012622322
Saved in:
9
Learning from prices : information aggregation and accumulation in an asset market
Berardi, Michele
- In:
Annals of finance
17
(
2021
)
1
,
pp. 45-77
Persistent link: https://www.econbiz.de/10012489937
Saved in:
10
Deposit insurance and reinsurance
Britz, Volker
;
Gersbach, Hans
;
Haller, Hans
- In:
Annals of finance
17
(
2021
)
4
,
pp. 425-470
Persistent link: https://www.econbiz.de/10012664134
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