//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~person:"Aarons, Mark"
~person:"Dalai, M."
~subject:"Risk"
~subject:"Theory"
~subject:"cashflow at risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Theory
cashflow at risk
Portfolio selection
2
Risikomanagement
2
Risk management
2
Theorie
2
Currency derivative
1
Devisenmarkt
1
Exchange rate risk
1
Foreign exchange management
1
Foreign exchange market
1
Hedging
1
Measurement
1
Messung
1
Risiko
1
Risikomaß
1
Risk measure
1
Währungsderivat
1
Währungsmanagement
1
Währungsrisiko
1
carry trade
1
expected shortfall (ES)
1
foreign exchange hedging
1
liquidity risk
1
measures of risk
1
optimal hedge tenor
1
portfolio optimization
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Aarons, Mark
Dalai, M.
Dürr, Holger
2
Guillén, Montserrat
2
Santolino, Miguel
2
Stübner, Peter
2
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Beck, Andreas
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dombrowsky, Stella I. A.
1
Embrechts, Paul
1
Emmer, Susanne
1
more ...
less ...
Published in...
All
Risiko-Manager
Journal of risk
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->