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~isPartOf:"Finance and stochastics"
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Portfolio selection
Unternehmenserfolg
Portfolio-Management
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
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8
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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
NBER working paper series
614
Journal of banking & finance
606
Finance research letters
583
Working paper / National Bureau of Economic Research, Inc.
541
Journal of business research : JBR
458
NBER Working Paper
440
European journal of operational research : EJOR
404
Insurance / Mathematics & economics
385
International review of financial analysis
324
SpringerLink / Bücher
314
Journal of financial economics
284
Discussion paper / Centre for Economic Policy Research
258
The journal of asset management
257
Journal of economic dynamics & control
255
The journal of portfolio management : a publication of Institutional Investor
253
Applied economics
252
The journal of finance : the journal of the American Finance Association
249
Management science : journal of the Institute for Operations Research and the Management Sciences
232
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
220
International review of economics & finance : IREF
219
Journal of empirical finance
210
Journal of risk and financial management : JRFM
209
The review of financial studies
205
Quantitative finance
203
Research in international business and finance
198
Economic modelling
197
Journal of financial and quantitative analysis : JFQA
193
Journal of business ethics : JOBE
189
Risks : open access journal
188
International journal of production economics
184
The European journal of finance
184
Strategic management journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Industrial marketing management : the international journal for industrial and high-tech firms
176
Cogent business & management
173
Pacific-Basin finance journal
173
The North American journal of economics and finance : a journal of financial economics studies
168
Applied economics letters
158
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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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