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subject:"Hedging"
type_genre:"Company information"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
~type_genre:"Glossary included"
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Hedging
Hedgefonds
Portfolio-Management
USA
Risikomanagement
3,943
Risk management
3,919
Theorie
568
Theory
568
Deutschland
561
Germany
561
Risk
362
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350
Lieferkette
336
Supply chain
336
Portfolio selection
284
Kreditrisiko
263
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262
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252
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252
United States
225
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184
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184
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160
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143
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143
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130
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130
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124
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124
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114
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114
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111
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111
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109
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109
Operational risk
105
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104
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104
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104
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102
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102
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101
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2,907
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2,907
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635
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635
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539
Arbeitspapier
516
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505
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305
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233
Collection of articles of several authors
178
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178
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100
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96
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92
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43
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43
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38
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38
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36
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35
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32
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28
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28
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21
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21
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Fabozzi, Frank J.
6
Rejda, George E.
6
Broll, Udo
4
Martellini, Lionel
4
Grahn, Torsten
3
Hyman, Leonard S.
3
McNamara, Michael J.
3
Sorge, Barbara
3
Barth, Jörn
2
Bergschneider, Claus
2
Caillault, Cyril
2
Cannice, Mark V.
2
Carcano, Nicola
2
Chan, Nicholas
2
Chance, Don M.
2
Chen, Roger
2
Craft Denning, Karen
2
Deutsch, Hans-Peter
2
Eiff, Wilfried von
2
Fusaro, Peter C.
2
Getmansky, Mila
2
Giese, Götz
2
Giraud, Jean-René
2
Guiotto, Paolo
2
Haas, Shane M.
2
Hommel, Ulrich
2
Hyman, Andrew S.
2
Härdle, Wolfgang
2
Jaeger, Lars
2
Janabi, Mazin A. M. al
2
Karasz, Michael
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kremer, Philipp J.
2
Kunreuther, Howard
2
Kürsten, Wolfgang
2
Linowski, Dirk
2
MacKay, Peter
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Sovereign wealth management
17
Advanced bond portfolio management : best practices in modeling and strategies
8
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Wiley finance series
5
Approaches to enterprise risk management
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Corporate risk management
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
The Prentice Hall series in finance
4
The handbook of commodity investing
4
The handbook of insurance-linked securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
X-SCM : the new science of X-treme supply chain management
4
Analytical models for financial modeling and risk management
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Financial derivatives : pricing and risk management
3
Handbook of risk and crisis communication
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
Risk management : a modern perspective
3
Risk management in financial institutions
3
Structured credit products : pricing, rating, risk management and Basel II
3
The Addison-Wesley series in finance
3
The handbook of fixed income securities
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
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ECONIS (ZBW)
560
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The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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2
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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5
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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6
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
7
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
8
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
10
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
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