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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomaß"
~subject:"risk management"
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Hedging
Risikomaß
risk management
Risikomanagement
130
Risk management
128
Portfolio selection
53
Portfolio-Management
53
Theorie
49
Theory
46
Risk measure
39
Risiko
29
Risk
29
Credit risk
27
Kreditrisiko
27
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16
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16
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14
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13
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performance measurement
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11
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English
77
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1
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Bloxham, Nicholas
2
Mitic, Peter
2
Nomikos, Nikos K.
2
Simonian, Joseph
2
Thapar, Ashwin
2
Abad, Pilar
1
Ahmed, Hany
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
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1
Arrieta, Daniel
1
Asness, Cliff
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Beath, Alexander D.
1
Bee, Marco
1
Benito Muela, Sonia
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Biljon, L. van
1
Blanchett, David
1
Breeden, Joseph L.
1
Browne, David
1
Brunzell, Tor
1
Cai, Chunlin
1
Chen, Wei
1
Cheng, Eddie
1
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1
Chondrogiannis, Ilias
1
Cooper, James
1
Corbetta, Jacopo
1
Czasonis, Megan
1
Dionne, Georges
1
Dobrinov, Nikolay
1
Dor, Arik Ben
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
The European journal of finance
The journal of portfolio management : JPM
The journal of risk model validation
IMF Staff Country Reports
304
Insurance / Mathematics & economics
113
Risks : open access journal
106
Journal of risk management in financial institutions
86
Journal of risk and financial management : JRFM
78
Journal of banking & finance
71
Journal of Risk and Financial Management
68
MPRA Paper
58
Working Paper
58
Journal of risk
57
International journal of production research
56
European journal of operational research : EJOR
54
Finance research letters
51
Energy economics
47
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
The journal of operational risk
39
IMF Working Papers
38
Risks
36
The North American journal of economics and finance : a journal of financial economics studies
32
Diskussionspapier
30
Economic modelling
29
International review of financial analysis
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
IDB Publications (Working Papers)
24
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
23
Applied economics
22
Ovidius University Annals, Economic Sciences Series
22
Discussion paper / Tinbergen Institute
21
Investment management and financial innovations
20
Construction Management and Economics
19
International journal of finance & economics : IJFE
19
Risk management : a journal of risk, crisis and disaster
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
72
EconStor
3
RePEc
3
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
5
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
6
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
7
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
8
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
9
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
10
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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