//--> //--> //-->
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
subject:"Hedging"
type_genre:"Company information"
~isPartOf:"The handbook of commodity investing"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Hedgefonds
Portfolio-Management
Commodity derivative
4
Portfolio selection
4
Risikomanagement
4
Risk management
4
Rohstoffderivat
4
Anlageverhalten
1
Behavioural finance
1
Commodity market
1
Rohstoffmarkt
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Company information
Aufsatz im Buch
Glossary included
Book section
4
Language
All
English
4
Author
All
Christian, Jeffrey M.
1
Fabozzi, Frank J.
1
Füss, Roland
1
Kaiser, Dieter G.
1
Khoja, Moazzam
1
Kury, Ted
1
Published in...
All
The handbook of commodity investing
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Corporate risk management
3
CreditRisk+ in the banking industry
3
Financial derivatives : pricing and risk management
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Advances in risk management
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bewertung und Einsatz von Finanzderivaten
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Frontiers of risk management : key issues and solutions
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Hedge funds : structure, strategies, and performance
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
2
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
3
Effective risk management strategies for commodity portfolios
Khoja, Moazzam
- In:
The handbook of commodity investing
,
(pp. 322-334)
.
2008
Persistent link: https://www.econbiz.de/10003795186
Saved in:
4
Quantifying cross-commodity risk in portfolios of futures contracts
Kury, Ted
- In:
The handbook of commodity investing
,
(pp. 335-357)
.
2008
Persistent link: https://www.econbiz.de/10003795188
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->