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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial market"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Volatility
Risiko
61
Risk
61
Theorie
36
Theory
36
Portfolio selection
26
Portfolio-Management
26
Option pricing theory
17
Optionspreistheorie
17
Risikomaß
16
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16
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14
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14
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10
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Statistical distribution
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Benth, Fred Espen
1
Bichuch, Maxim
1
Brigo, Damiano
1
Buff, Robert
1
Capponi, Agostino
1
Chen, Ke
1
Clémençon, Stéphan
1
Dokučaev, Nikolaj G.
1
El Hajjaji, Omar
1
Faff, Robert W.
1
Fontana, Claudio
1
Galagedera, Don U. A.
1
Hu, Ying
1
Imkeller, Peter
1
Kutrolli, Gleda
1
Müller, Matthias
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rendon, Jairo A.
1
Slim, Skander
1
Stefani, Silvana
1
Subbotin, Alexander
1
Takahashi, Akihiko
1
Tsuzuki, Yukihiro
1
Yamazaki, Akira
1
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International journal of theoretical and applied finance
Finance research letters
82
Energy economics
63
International review of financial analysis
53
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
44
Economic modelling
38
Applied economics
37
Journal of banking & finance
33
Journal of financial economics
33
Economics letters
31
Applied economics letters
29
Research in international business and finance
25
Journal of empirical finance
24
Pacific-Basin finance journal
22
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of risk and financial management : JRFM
19
The review of financial studies
19
Emerging markets, finance and trade : EMFT
16
European economic review : EER
16
Journal of economic dynamics & control
16
International journal of finance & economics : IJFE
14
Journal of monetary economics
14
Risks : open access journal
13
Cogent economics & finance
12
Global finance journal
12
Journal of financial markets
12
The European journal of finance
12
Review of quantitative finance and accounting
11
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
10
Insurance / Mathematics & economics
9
Journal of international economics
9
Annals of financial economics
8
Applied financial economics
8
Economic research
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Journal of economic studies
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Option pricing via maximization over uncertainty and correction of volatility smile
Dokučaev, Nikolaj G.
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 507-524
Persistent link: https://www.econbiz.de/10009269369
Saved in:
8
Hedging European derivatives with the polynomial variance swap under uncertain volatility environments
Takahashi, Akihiko
;
Tsuzuki, Yukihiro
;
Yamazaki, Akira
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 485-505
Persistent link: https://www.econbiz.de/10009269373
Saved in:
9
On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
10
Modeling the risk and return relation conditional on markt volatility and market conditions
Galagedera, Don U. A.
;
Faff, Robert W.
- In:
International journal of theoretical and applied finance
8
(
2005
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10002625219
Saved in:
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