//--> //--> //-->
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:"Congress Report"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
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
Risikomanagement
35
Risk management
35
Portfolio selection
24
Portfolio-Management
24
Risiko
14
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
USA
3
United States
3
Volatility
3
Volatilität
3
Bubbles
2
Capital income
2
Diversification
2
Diversifikation
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Pension fund
2
Pensionskasse
2
Spekulationsblase
2
Welt
2
World
2
2007-2009
1
Altersvorsorge
1
Asset management
1
Ausreißer
1
Betriebliche Liquidität
1
CAPM
1
Commercial real estate
1
Corporate liquidity
1
Correlation
1
Credit risk
1
Derivat
1
Derivative
1
Financial investment
1
more ...
less ...
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Congress Report
Aufsatz in Zeitschrift
Bibliografie
Conference paper
Konferenzbeitrag
Article in journal
5
Language
All
English
5
Author
All
Bhansali, Vineer
3
Carvalho, Raul Leote de
1
Davis, Joshua M.
1
Fabozzi, Frank J.
1
Kroon, Erik P.
1
Stanescu, Silvia
1
Tunaru, Radu
1
Wouters, Anton
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Energy economics
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The journal of futures markets
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
American journal of agricultural economics
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
Applied mathematical finance
4
Economic modelling
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
4
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
5
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->