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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~subject:"Estimation theory"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Hedging
Estimation theory
Risikomanagement
113
Risk management
113
Theorie
66
Theory
66
Portfolio selection
57
Portfolio-Management
57
Risikomaß
46
Risk measure
46
Risiko
42
Risk
42
Credit risk
29
Kreditrisiko
29
Financial services
25
Finanzdienstleistung
25
Derivat
16
Derivative
16
Measurement
16
Messung
16
Option pricing theory
12
Optionspreistheorie
12
Multivariate Verteilung
9
Multivariate distribution
9
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Credit derivative
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Kreditderivat
7
Stochastic process
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Stochastischer Prozess
7
Schätztheorie
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5
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5
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21
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Article in journal
Collection of articles of several authors
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22
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2
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English
22
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Akahori, J.
1
Barsotti, F.
1
Benth, Fred Espen
1
Bielecki, Tomasz R.
1
Buccheri, G.
1
Buehler, Hans
1
Carmona, René
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Crépey, S.
1
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1
El Hajjaji, Omar
1
Embrechts, Paul
1
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1
Glasserman, Paul
1
Glau, Kathrin
1
Gobet, Emmanuel
1
Gonon, Lukas
1
Grasselli, Matheus
1
Huang, Wenjun
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Härdle, Wolfgang
1
Imamura, Y.
1
Jeanblanc, Monique
1
Jiao, Ying
1
Kim, Hyuksoo
1
Kim, Saejoon
1
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1
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1
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1
Liu, Francis
1
Lu, Meng-Jou
1
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1
Neuberg, Richard
1
Nian Ke
1
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CoFE Discussion Paper
Finance and stochastics
International journal of theoretical and applied finance
Quantitative finance
Insurance / Mathematics & economics
30
Journal of banking & finance
27
Energy economics
24
Finance research letters
22
European journal of operational research : EJOR
20
The North American journal of economics and finance : a journal of financial economics studies
16
Risks : open access journal
14
International review of financial analysis
12
Journal of financial economics
12
Journal of risk
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
American journal of agricultural economics
9
International review of economics & finance : IREF
9
The journal of futures markets
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Journal of empirical finance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
The journal of risk model validation
6
Applied mathematical finance
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
The journal of operational risk
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
4
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
5
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
6
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
7
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
8
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
9
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
10
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
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