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subject:"Option pricing theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation"
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Option pricing theory
Estimation
Statistical distribution
30
Statistische Verteilung
30
Theorie
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Theory
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Robust statistics
7
Robustes Verfahren
7
Schätzung
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distributionally robust optimization
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Consumer behaviour
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Aramonte, Sirio
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Jahan-Parvar, Mohammad R.
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Jin, Xing
1
Lau, Amy Hing-ling
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Lau, Hon-shiang
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of econometrics
38
International journal of theoretical and applied finance
29
Applied economics
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
21
Quantitative finance
19
The journal of futures markets
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Insurance / Mathematics & economics
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Journal of banking & finance
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International journal of forecasting
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Computational economics
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Discussion paper / Tinbergen Institute
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Economic modelling
14
The North American journal of economics and finance : a journal of financial economics studies
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The journal of derivatives : the official publication of the International Association of Financial Engineers
14
Economics letters
13
Finance research letters
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Review of derivatives research
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Risks : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
International journal of financial engineering
11
International review of economics & finance : IREF
11
Journal of economic dynamics & control
11
Applied mathematical finance
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Journal of empirical finance
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of mathematical finance
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SFB 649 discussion paper
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The European journal of finance
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Applied economics letters
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European journal of operational research : EJOR
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The journal of computational finance
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Working paper
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Econometric reviews
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International review of financial analysis
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Firm-specific risk-neutral distributions with options and CDS
Aramonte, Sirio
;
Jahan-Parvar, Mohammad R.
;
Rosen, Samuel
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7018-7033
Persistent link: https://www.econbiz.de/10013373168
Saved in:
3
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
4
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
5
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Saved in:
6
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
7
Skewness and the relation between risk and return
Theodossiou, Panayiotis
;
Savva, Christos S.
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
Saved in:
8
On estimating skewness in stock returns
Lau, Hon-shiang
- In:
Management science : journal of the Institute for …
35
(
1989
)
9
,
pp. 1139-1142
Persistent link: https://www.econbiz.de/10001074223
Saved in:
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