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subject:"Hedging"
type_genre:"Company information"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Portfolio-Management
Risikomanagement
16,963
Risk management
16,922
Risk
3,726
Risiko
3,613
Theory
3,374
Theorie
3,372
Portfolio selection
1,998
Lieferkette
1,764
Supply chain
1,764
Risk measure
1,597
Risikomaß
1,596
Kreditrisiko
1,479
Credit risk
1,477
Bank risk
1,453
Bankrisiko
1,452
risk management
1,398
Financial services
1,189
Finanzdienstleistung
1,189
USA
1,019
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1,018
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1,011
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1,011
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938
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790
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789
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766
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761
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748
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748
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677
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676
Derivat
628
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628
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484
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483
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476
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454
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454
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1,119
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532
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2,193
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471
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2,213
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450
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382
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Broll, Udo
30
Wang, Ruodu
14
Hammoudeh, Shawkat
13
Dionne, Georges
12
Fabozzi, Frank J.
12
Li, Johnny Siu-Hang
10
McAleer, Michael
10
Wahl, Jack E.
10
Fernando, Chitru S.
9
Härdle, Wolfgang
9
Schuermann, Til
9
Sherris, Michael
9
Bhansali, Vineer
8
Korn, Olaf
8
Mao, Tiantian
8
Mnasri, Mohamed
8
Pérez Amaral, Teodosio
8
Tan, Ken Seng
8
Welzel, Peter
8
Alexander, Gordon J.
7
Csóka, Péter
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Kit, Pong Wong
7
Mensi, Walid
7
Rochet, Jean-Charles
7
Yang, Fan
7
Baptista, Alexandre M.
6
Chen, An
6
Farkas, Walter
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Kang, Sang Hoon
6
Luciano, Elisa
6
Martellini, Lionel
6
Pesaran, M. Hashem
6
Regis, Luca
6
Righi, Marcelo Brutti
6
Salas, Jesus M.
6
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National Bureau of Economic Research
4
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank für Internationalen Zahlungsausgleich
2
Center for Economic Research <Tilburg>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Europäische Zentralbank
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Friedrich-Schiller-Universität Jena
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
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1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
The Wharton Financial Institutions Center
1
UNCTAD / Secretariat
1
University of York / Department of Economics and Related Studies
1
Universität Duisburg-Essen
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Mannheim
1
Universität Ulm
1
Weltbankgruppe
1
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Published in...
All
Insurance / Mathematics & economics
112
Journal of banking & finance
73
European journal of operational research : EJOR
58
Finance research letters
52
Risks : open access journal
50
Journal of risk
44
Quantitative finance
33
Journal of risk management in financial institutions
32
Energy economics
30
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
Economic modelling
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Journal of financial economics
17
Applied economics
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
Risiko-Manager
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
The journal of futures markets
14
The journal of risk model validation
14
The journal of investment strategies
13
Working papers
13
International Journal of Financial Studies : open access journal
12
Investment management and financial innovations
12
Research in international business and finance
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
2,665
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2621
Value-at-risk models and option portfolios
Brown, Christine
;
Chan, Rosemary
- In:
Economic papers : a journal of applied economics and policy
18
(
1999
)
4
,
pp. 107-122
Persistent link: https://www.econbiz.de/10001440662
Saved in:
2622
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
2623
Innovative Termingeschäfte als Instrumente zur Absicherung exogener Geschäftsrisiken : Theorie, Anwendungsmöglichkeiten und Probleme
Hörter, Steffen
-
1998
Persistent link: https://www.econbiz.de/10000982800
Saved in:
2624
Value at risk models for Dutch bond portfolios
Vlaar, Peter J. G.
-
1998
Persistent link: https://www.econbiz.de/10000983318
Saved in:
2625
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
2626
Möglichkeiten des Risikomanagements für rohstoffexportierende Entwicklungsländer
Bäcker, Gabriele
-
1998
Persistent link: https://www.econbiz.de/10000678423
Saved in:
2627
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
2628
Hedging and coordinated risk management : evidence from thrift conversions
Schrand, Catherine
;
Unal, Haluk
- In:
The journal of finance : the journal of the American …
53
(
1998
)
3
,
pp. 979-1013
Persistent link: https://www.econbiz.de/10001243948
Saved in:
2629
On the determinants of corporate usage of financial derivatives
Goldberg, Stephen R.
;
Godwin, Joseph H.
;
Kim, Myung-sun
; …
- In:
Journal of international financial management and accounting
9
(
1998
)
2
,
pp. 132-166
Persistent link: https://www.econbiz.de/10001246633
Saved in:
2630
Value at risk
Jahel, Lina el
- In:
Quarterly review / Central Bank of Sweden
(
1998
),
pp. 82-94
Persistent link: https://www.econbiz.de/10001249000
Saved in:
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