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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial market"
~subject:"Mathematical programming"
~subject:"Volatility"
~type_genre:"Article in journal"
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Financial market
Mathematical programming
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Risiko
61
Risk
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Theorie
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26
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26
Option pricing theory
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Benth, Fred Espen
1
Bichuch, Maxim
1
Biedova, Olga
1
Brigo, Damiano
1
Buff, Robert
1
Capponi, Agostino
1
Chen, Ke
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Clémençon, Stéphan
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1
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1
Subbotin, Alexander
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International journal of theoretical and applied finance
European journal of operational research : EJOR
86
Finance research letters
84
Energy economics
65
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
49
International review of economics & finance : IREF
44
Economic modelling
41
Applied economics
38
Journal of banking & finance
35
Journal of financial economics
33
Economics letters
31
Applied economics letters
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research in international business and finance
26
Journal of empirical finance
25
Pacific-Basin finance journal
22
International journal of production research
20
Journal of economic dynamics & control
20
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
Journal of risk and financial management : JRFM
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The review of financial studies
19
Insurance / Mathematics & economics
17
Risks : open access journal
17
Emerging markets, finance and trade : EMFT
16
European economic review : EER
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Operations research
15
International journal of finance & economics : IJFE
14
Journal of monetary economics
14
Quantitative finance
13
The European journal of finance
13
Cogent economics & finance
12
Global finance journal
12
Journal of financial markets
12
OR spectrum : quantitative approaches in management
12
Finance and stochastics
11
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
11
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1
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
2
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
3
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
4
Systemic risk : the effect of market confidence
Bichuch, Maxim
;
Chen, Ke
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-39
Persistent link: https://www.econbiz.de/10012496805
Saved in:
5
Global and regional risks in currency returns
Rendon, Jairo A.
- In:
International journal of theoretical and applied finance
22
(
2019
)
8
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012183303
Saved in:
6
Optimal stochastic control problem under model uncertainty with nonentropy penalty
Faidi, Wahid
;
Matoussi, Anis
;
Mnif, Mohamed
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011686954
Saved in:
7
Weak and strong no-arbitrage conditions for continuous financial markets
Fontana, Claudio
- In:
International journal of theoretical and applied finance
18
(
2015
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10011403179
Saved in:
8
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
9
An algorithm for calculating the set of superhedging portfolios in markets with transaction costs
Löhne, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10010363905
Saved in:
10
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
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