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subject:"Hedging"
~isPartOf:"Mathematics and financial economics"
~subject:"Financial market"
~subject:"Risk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Financial market
Risk
Portfolio selection
104
Portfolio-Management
104
Theorie
71
Theory
71
Mathematical programming
20
Mathematische Optimierung
20
Risiko
20
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16
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16
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14
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11
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35
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Criens, David
2
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Hens, Thorsten
2
Rosazza Gianin, Emanuela
2
Agram, Nacira
1
Anthropelos, Michail
1
Ararat, Çağın
1
Armada, Manuel José da Rocha
1
Assa, Hirbod
1
Backhoff-Veraguas, Julio
1
Bank, Peter
1
Belkov, Sergei
1
Bellini, Fabio
1
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1
Biagini, Francesca
1
Biagini, Sara
1
Branger, Nicole
1
Bruggeman, Cameron
1
Campi, Luciano
1
Canna, Gabriele
1
Centrone, Francesca
1
Chau, Huy N.
1
Chen, An
1
Chiu, Wan-Yi
1
Choi, Jin Hyuk
1
Cretarola, Alessandra
1
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1
Frei, Christoph
1
Frittelli, Marco
1
Glazyrina, Anna
1
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1
Huu, Adrien Nguyen
1
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1
Jouini, Elyès
1
Kallsen, Jan
1
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1
Korkie, Robert M.
1
Kountzakis, Christos E.
1
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Mathematics and financial economics
Insurance / Mathematics & economics
138
Journal of banking & finance
106
Finance research letters
103
European journal of operational research : EJOR
96
NBER working paper series
89
International review of financial analysis
83
Risks : open access journal
69
International journal of theoretical and applied finance
59
NBER Working Paper
59
Working paper / National Bureau of Economic Research, Inc.
59
Journal of financial economics
57
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
56
Economic modelling
54
Finance and stochastics
51
Applied economics
49
Journal of economic dynamics & control
49
Research paper series / Swiss Finance Institute
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Quantitative finance
48
The journal of asset management
48
Journal of empirical finance
45
Energy economics
43
The journal of portfolio management : a publication of Institutional Investor
42
Journal of risk and financial management : JRFM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Discussion paper / Centre for Economic Policy Research
38
Swiss Finance Institute Research Paper
35
The European journal of finance
35
Research in international business and finance
34
The journal of futures markets
34
Journal of international financial markets, institutions & money
33
Journal of risk
32
Mathematical finance : an international journal of mathematics, statistics and financial theory
32
Discussion paper / Tinbergen Institute
30
The review of financial studies
29
Discussion paper
28
Economics letters
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
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11
Nash equilibrium strategies and survival portfolio rules in evolutionary models of asset markets
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, Thorsten
;
Xu, Le
- In:
Mathematics and financial economics
14
(
2020
)
2
,
pp. 249-262
Persistent link: https://www.econbiz.de/10012240204
Saved in:
12
On the dynamic representation of some time-inconsistent risk measures in a Brownian filtration
Backhoff-Veraguas, Julio
;
Tangpi, Ludovic
- In:
Mathematics and financial economics
14
(
2020
)
3
,
pp. 433-460
Persistent link: https://www.econbiz.de/10012240302
Saved in:
13
No arbitrage in continuous financial markets
Criens, David
- In:
Mathematics and financial economics
14
(
2020
)
3
,
pp. 461-506
Persistent link: https://www.econbiz.de/10012240304
Saved in:
14
Capital allocation rules and acceptance sets
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 759-781
Persistent link: https://www.econbiz.de/10012321876
Saved in:
15
Capital asset market equilibrium with liquidity risk, portfolio constraints, and asset price bubbles
Jarrow, Robert A.
- In:
Mathematics and financial economics
13
(
2019
)
1
,
pp. 115-146
Persistent link: https://www.econbiz.de/10012055755
Saved in:
16
Bubbles in assets with finite life
Berestycki, Henri
;
Bruggeman, Cameron
;
Monneau, Regis
; …
- In:
Mathematics and financial economics
13
(
2019
)
3
,
pp. 429-458
Persistent link: https://www.econbiz.de/10012055863
Saved in:
17
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
18
Disentangling price, risk and model risk : V&R measures
Frittelli, Marco
;
Maggis, Marco
- In:
Mathematics and financial economics
12
(
2018
)
2
,
pp. 219-247
Persistent link: https://www.econbiz.de/10011963851
Saved in:
19
Arbitrage and utility maximization in market models with an insider
Chau, Huy N.
;
Runggaldier, Wolfgang J.
;
Tankov, Peter
- In:
Mathematics and financial economics
12
(
2018
)
4
,
pp. 589-614
Persistent link: https://www.econbiz.de/10011963883
Saved in:
20
The robust Merton problem of an ambiguity averse investor
Biagini, Sara
;
Pınar, Mustafa Ç.
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011900505
Saved in:
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