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Year of publication
Subject
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Theorie 1,198 Theory 1,198 Portfolio selection 567 Portfolio-Management 562 Volatility 529 Börsenkurs 524 Share price 524 Volatilität 521 Optionspreistheorie 467 Option pricing theory 465 Capital income 399 Kapitaleinkommen 399 Stochastic process 394 Stochastischer Prozess 394 USA 347 United States 346 Estimation 289 Schätzung 287 Risk 256 Prognoseverfahren 252 Forecasting model 251 Risiko 251 CAPM 245 Behavioural finance 216 Anlageverhalten 212 Aktienmarkt 193 Stock market 193 Derivat 188 Derivative 188 Corporate governance 187 Risk management 180 Option trading 175 Optionsgeschäft 175 Credit risk 167 Risikomanagement 166 Corporate Governance 165 Führungskräfte 163 Managers 163 Kreditrisiko 157 Time series analysis 151
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Online availability
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Undetermined 3,336 Free 957
Type of publication
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Article 5,813 Book / Working Paper 636
Type of publication (narrower categories)
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Article in journal 2,790 Aufsatz in Zeitschrift 2,790 Graue Literatur 383 Non-commercial literature 383 Arbeitspapier 377 Working Paper 377 Aufsatz im Buch 99 Book section 99 Collection of articles of several authors 22 Sammelwerk 22 Article 19 Conference paper 19 Konferenzbeitrag 19 Aufsatzsammlung 10 Nachruf 8 Konferenzschrift 5 Nachschlagewerk 4 Reference book 4 Systematic review 4 Übersichtsarbeit 4 Dissertation u.a. Prüfungsschriften 3 Handbook 3 Handbuch 3 Lehrbuch 3 Rangliste 3 Ranking 3 Textbook 3 Bibliographie 2 Festschrift 2 Bibliografie 1 Bibliografie enthalten 1 Bibliography included 1 Case study 1 Conference proceedings 1 Fallstudie 1 Glossar enthalten 1 Glossary included 1 Hochschulschrift 1 Universitätsschrift 1
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Language
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English 3,508 Undetermined 2,931 German 10
Author
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Platen, Eckhard 132 Chiarella, Carl 112 He, Xue-zhong 60 Lee, Cheng F. 44 Lee, Cheng-Few 38 Wystup, Uwe 35 Schlögl, Erik 26 Tse, Yiuman 26 Satchell, Stephen 25 Jaggi, Bikki 22 Bouchaud, Jean-Philippe 21 Chen, Ren-Raw 21 Sornette, Didier 20 Härdle, Wolfgang 19 Nikitopoulos, Christina Sklibosios 19 Thorp, Susan 18 Jo, Hoje 17 Lillo, Fabrizio 17 Kang, Boda 16 Schmidt, Wolfgang M. 16 Wu, Chunchi 16 Zumbach, Gilles 16 Chen, Sheng-Syan 15 Dieci, Roberto 15 Gatheral, Jim 15 Lobo, Gerald J. 15 Shrestha, Keshab 15 Weaver, Daniel G. 15 Hulley, Hardy 14 Brooks, Robert 13 Fabozzi, Frank J. 13 Gregoriou, Greg N. 13 Hossain, Mahmud 13 John, Kose 13 Alam, Pervaiz 12 Cont, Rama 12 James, Jessica 12 Lee, Cheng-few 12 Lee, Picheng 12 Lin, Beixin 12
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Institution
All
Quantitative Finance Research Centre <Sydney> 5 Centre for Practical Quantitative Finance <Frankfurt, Main> 1 Forecasting Financial Markets Conference <23.> 1 Hochschule für Bankwirtschaft 1 International Conference on Futures and Other Derivatives <7., 2018, Schanghai> 1 International Conference on Stochastic Programming <15., 2019, Trondheim> 1 World Scientific (Firm) 1
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Published in...
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Review of quantitative finance and accounting 2,395 Quantitative Finance 1,250 Quantitative finance 962 Review of Quantitative Finance and Accounting 875 Research paper / Quantitative Finance Research Centre, University of Technology Sydney 306 Quantitative finance and economics 238 Working paper series / Centre for Practical Quantitative Finance 55 Applied quantitative finance 44 Research paper / Quantitative Finance Research Group, University of Technology Sydney 38 Quantitative finance series 24 Contemporary quantitative finance : essays in honour of Eckhard Platen 20 Quantitative Finance Research Centre Research Paper 19 Applied quantitative finance : theory and computational tools 18 Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus 13 Frontiers in quantitative finance : volatility and credit risk modeling 11 Current topics in quantitative finance : with 23 tables 10 Applied Quantitative Finance 9 Quantitative Finance Ser 9 Series in quantitative finance 9 Cambridge elements. Elements in quantitative finance 8 SpringerLink / Bücher 7 Applied quantitative finance series 6 Essays on quantitative finance in the context of statistical arbitrage 6 Review of Quantitative Finance and Accounting, Forthcoming 6 Quantitative Finance Research Centre Working Paper 5 Quantitative Finance, Forthcoming 5 Applied Quantitative Finance series 4 Quantitative Finanzwirtschaft 4 Quantitative Finanzwirtschaft : Schriftenreihe zu Statistik und Ökonometrie 4 Quantitative finance set 4 Applied Quantitative Finance Ser. 3 Quantitative Finance Research Centre Research Paper Number 3 Quantitative Finance Research Centre, University of Technology, Sydney Research Paper 3 Springer eBook Collection / Economics and Finance 3 SpringerBriefs in quantitative finance 3 Cambridge elements / Elements in quantitative finance 2 Review of Quantitative Finance and Accounting, 2019 2 UTS Quantitative Finance Research Paper 2 University of Technology Sydney Quantitative Finance Research Centre Research Paper 2 Andriosopoulos, D., and L.G Barbopoulos, Relative Equity Market Valuation Conditions and Acquirers’ Gains, Review of Quantitative Finance and Accounting 1
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Source
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ECONIS (ZBW) 3,501 RePEc 2,093 OLC EcoSci 801 USB Cologne (EcoSocSci) 34 EconStor 19 USB Cologne (business full texts) 1
Showing 1 - 10 of 6,449
Cover Image
Lost in the LIBOR transition
Backwell, Alex; Macrina, Andrea; Schlögl, Erik; … - In: Quantitative finance 25 (2025) 1, pp. 17-30
Persistent link: https://www.econbiz.de/10015534047
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An orthogonal expansion approach to joint SPX and VIX calibration in affine stochastic volatility models with jumps
Kloster, Thomas K.; Nicolato, Elisa - In: Quantitative finance 25 (2025) 1, pp. 63-89
Persistent link: https://www.econbiz.de/10015534061
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Randomized signature methods in optimal portfolio selection
Akyildirim, Erdinç; Gambara, Matteo; Teichmann, Josef; … - In: Quantitative finance 25 (2025) 2, pp. 197-216
Persistent link: https://www.econbiz.de/10015534084
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Online learning of order flow and market impact with Bayesian change-point detection methods
Tsaknaki, Ioanna-Yvonni; Lillo, Fabrizio; Mazzarisi, Piero - In: Quantitative finance 25 (2025) 2, pp. 307-322
Persistent link: https://www.econbiz.de/10015534093
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Ensemble learning for portfolio valuation and risk management
Boudabsa, Lotfi; Filipović, Damir - In: Quantitative finance 25 (2025) 3, pp. 421-442
Persistent link: https://www.econbiz.de/10015534106
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Options-driven volatility forecasting
Michael, Nikolas; Cucuringu, Mihai; Howison, Sam - In: Quantitative finance 25 (2025) 3, pp. 443-470
Persistent link: https://www.econbiz.de/10015534108
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A model of financial bubbles and drawdowns with non-local behavioral self-referencing
Malevergne, Yannick; Sornette, Didier; Wei, Ran - In: Quantitative finance 25 (2025) 4, pp. 591-616
Persistent link: https://www.econbiz.de/10015534122
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A social media alert system for meme stocks
Gianstefani, Ilaria; Longo, Luigi; Riccaboni, Massimo - In: Quantitative finance 25 (2025) 4, pp. 633-652
Persistent link: https://www.econbiz.de/10015534125
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Local sensitivity analysis of heating degree day and cooling degree day temperature derivative prices
Solanilla Blanco, Sara - In: Quantitative finance 25 (2025) 4, pp. 653-670
Persistent link: https://www.econbiz.de/10015534126
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An early-warning risk signals framework to capture systematic risk in financial markets
Ciciretti, Vito; Nandy, Monomita; Pallotta, Alberto; … - In: Quantitative finance 25 (2025) 5, pp. 757-771
Persistent link: https://www.econbiz.de/10015534148
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