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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Schmalenbach business review : sbr"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Hedging"
~subject:"Risiko"
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Derivat
Entscheidung unter Unsicherheit
Hedging
Risiko
Risikomanagement
45
Risk management
45
Portfolio selection
26
Portfolio-Management
26
Risk
16
Theorie
14
Theory
14
Derivative
8
Risikomaß
6
Risk measure
6
USA
5
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5
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3
Kreditrisiko
3
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3
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2
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2
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2
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2
2007-2009
1
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1
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Bhansali, Vineer
3
Broll, Udo
2
Schweimayer, Gerhard
2
Welzel, Peter
2
Amenc, Noël
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bischof, Jannis
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Clarke, Roger G.
1
Crum, Conan C.
1
Crummenerl, Marc
1
Dale, Richard
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Dupleich Ulloa, M. Rodrigo
1
Ebert, Michael
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Golub, Bennett W.
1
Hartmann-Wendels, Thomas
1
Heaney, Ronan
1
Homölle, Susanne
1
Hua, Fan
1
Jong, Marielle de
1
Koniarski, Tim
1
Korn, Olaf
1
Koziol, Christian
1
Kroon, Erik P.
1
Kureck, Kathrin
1
Lee, Wai
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Montagu, Chris
1
Platt, Stephen
1
Scherer, Bernd
1
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Issues in derivative instruments
Schmalenbach business review : sbr
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
132
European journal of operational research : EJOR
96
Risks : open access journal
86
Finance research letters
75
Journal of banking & finance
75
Journal of risk management in financial institutions
55
Energy economics
54
International review of financial analysis
47
International journal of production research
38
NBER working paper series
35
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
34
International review of economics & finance : IREF
32
International journal of risk assessment and management : IJRAM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
World Bank E-Library Archive
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Journal of risk
26
Agricultural finance review
25
NBER Working Paper
25
Pacific-Basin finance journal
24
Working paper / National Bureau of Economic Research, Inc.
23
Research paper series / Swiss Finance Institute
22
Journal of financial economics
21
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Review of quantitative finance and accounting
17
Discussion paper
16
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ECONIS (ZBW)
27
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1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
Individuals' perception and processing of risk information : exploratory evidence from Germany
Kureck, Kathrin
;
Homölle, Susanne
- In:
Schmalenbach business review : sbr
70
(
2018
)
3
,
pp. 255-284
Persistent link: https://www.econbiz.de/10011888449
Saved in:
3
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
8
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
9
From Wall Street to Main Street : how banks can offload their asset risk onto retail investors
Crummenerl, Marc
;
Koziol, Christian
- In:
Schmalenbach business review : sbr
67
(
2015
)
3
,
pp. 290-332
Persistent link: https://www.econbiz.de/10011296283
Saved in:
10
IFRS 7 disclosures and risk perception of financial instruments
Bischof, Jannis
;
Ebert, Michael
- In:
Schmalenbach business review : sbr
66
(
2014
)
3
,
pp. 276-308
Persistent link: https://www.econbiz.de/10010385078
Saved in:
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