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~isPartOf:"Finance and stochastics"
~subject:"Knowledge management"
~subject:"Portfolio-Management"
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Knowledge management
Portfolio-Management
Portfolio selection
196
Theorie
162
Theory
162
Stochastic process
44
Stochastischer Prozess
44
Risiko
36
Risk
36
Mathematical programming
29
Mathematische Optimierung
29
Transaction costs
29
Transaktionskosten
29
Martingal
28
Martingale
28
Hedging
27
Risikomanagement
25
Risk management
25
Option pricing theory
21
Optionspreistheorie
21
Risk measure
21
CAPM
20
Risikomaß
20
Incomplete market
16
Unvollkommener Markt
16
Control theory
14
Kontrolltheorie
14
Measurement
14
Messung
14
Credit risk
10
Derivat
10
Derivative
10
Kreditrisiko
10
Dynamic programming
9
Intertemporal choice
9
Intertemporale Entscheidung
9
Arbitrage Pricing
8
Arbitrage pricing
8
Dynamische Optimierung
8
Markov chain
8
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Article
196
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196
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196
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English
196
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Kabanov, Jurij M.
7
Guasoni, Paolo
5
Muhle-Karbe, Johannes
5
Pham, Huyên
5
Schachermayer, Walter
5
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Seifried, Frank Thomas
4
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bouchard, Bruno
3
Deng, Jun
3
Elie, Romuald
3
Federico, Salvatore
3
Gerhold, Stefan
3
Gozzi, Fausto
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Kraft, Holger
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Obłój, Jan
3
Pennanen, Teemu
3
Sass, Jörn
3
Soner, Halil Mete
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Belak, Christoph
2
Bender, Christian
2
Bensoussan, Alain
2
Bichuch, Maxim
2
Björk, Tomas
2
Czichowsky, Christoph
2
Delbaen, Freddy
2
Denis, Emmanuel
2
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Finance and stochastics
Journal of knowledge management
821
Journal of banking & finance
570
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
464
European journal of operational research : EJOR
399
NBER Working Paper
389
Finance research letters
385
Insurance / Mathematics & economics
385
Journal of information & knowledge management : JIKM
310
Journal of business research : JBR
300
SpringerLink / Bücher
295
International review of financial analysis
273
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
International journal of knowledge management : IJKM ; an official publication of the Information Resources Management Association
252
Journal of economic dynamics & control
251
Knowledge management research & practice : KMRP
236
The journal of finance : the journal of the American Finance Association
230
Knowledge management research & practice : KMRP ; an official journal of the OR Society
226
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
International journal of knowledge management studies : IJKMS
217
Discussion paper / Centre for Economic Policy Research
212
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Applied economics
207
Journal of empirical finance
196
The review of financial studies
196
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
172
Risks : open access journal
169
Journal of risk and financial management : JRFM
166
The European journal of finance
164
Technological forecasting & social change : an international journal
161
International review of economics & finance : IREF
159
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
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ECONIS (ZBW)
196
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
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
Machine learning with kernels for portfolio valuation and risk
management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
4
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
5
Optimal execution with multiplicative price impact and incomplete information on the return
Dammann, Felix
;
Ferrari, Giorgio
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 713-768
Persistent link: https://www.econbiz.de/10014328989
Saved in:
6
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:
7
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
8
Time reversal and last passage time of diffusions with applications to credit risk
management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
9
Simulation of the drawdown and its duration in Lévy models via stick-breaking Gaussian approximation
González Cázares, Jorge
;
Mijatovi´c, Aleksandar
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 671-732
Persistent link: https://www.econbiz.de/10013440249
Saved in:
10
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
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