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subject:"Hedging"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Financial services
Portfolio selection
110
Portfolio-Management
110
Risikomaß
57
Risk measure
57
Theorie
41
Theory
41
Risikomanagement
40
Risk management
40
Risiko
23
Risk
23
Estimation
20
Schätzung
20
Capital income
15
Kapitaleinkommen
15
Measurement
15
Messung
15
Credit risk
14
Kreditrisiko
14
Estimation theory
13
Schätztheorie
13
ARCH model
11
ARCH-Modell
11
Original research
11
Volatility
11
Volatilität
11
risk management
10
CAPM
9
Finanzdienstleistung
8
Statistical distribution
8
Statistische Verteilung
8
value-at-risk (VaR)
8
Basel Accord
7
Basler Akkord
7
Forecasting model
7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
7
portfolio optimization
7
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11
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16
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Article in journal
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16
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English
16
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Jarrow, Robert A.
2
Aarons, Mark
1
Baule, Rainer
1
Bender, Micha
1
Boeve, Rolf
1
Ceretta, Paulo Sergio
1
Cong, Jianfa
1
Flower, Barry G.
1
Gajek, Lesław
1
Hesse, Frederik
1
Hong, KiHoon
1
Krajewska, Elzbieta
1
Lai, Van Son
1
Langlois, Yves
1
Leong, Philip H. W.
1
Loeper, Gregoire
1
Maciag, Jakob
1
Njegic, Jovan
1
Noorian, Farzad
1
Panz, Sven
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Righi, Marcelo Brutti
1
Silva, Felipe Bastos Gurgel
1
Soumaré, Issouf
1
Staum, Jeremy
1
Tan, Ken Seng
1
Wang, Chengguo
1
Weert, Frans J. de
1
Wilkens, Sascha
1
Zakic, Vladimir
1
Zhang, Rongju
1
Zivkov, Dejan
1
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Journal of risk
Finance research letters
43
International review of financial analysis
40
Journal of banking & finance
37
International journal of theoretical and applied finance
33
Energy economics
29
International review of economics & finance : IREF
29
Insurance / Mathematics & economics
27
The journal of futures markets
27
Applied economics
24
Economic modelling
24
Finance and stochastics
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of economic dynamics & control
23
Quantitative finance
20
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
19
Journal of financial economics
18
Risks : open access journal
18
The European journal of finance
18
Applied mathematical finance
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
The review of financial studies
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Research in international business and finance
15
Journal of international financial markets, institutions & money
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
Computational economics
10
Journal of mathematical finance
10
Journal of risk management in financial institutions
10
The journal of asset management
10
The journal of finance : the journal of the American Finance Association
10
Mathematical methods of operations research
9
Mathematics and financial economics
9
Cogent economics & finance
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
Journal of investment management : JOIM
8
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ECONIS (ZBW)
16
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1
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
2
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:
3
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
4
Hedging incentives for financial institutions
Weert, Frans J. de
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013177132
Saved in:
5
Empirical analysis of oil risk-minimizing portfolios : the DCC-GARCH-MODWT approach
Zivkov, Dejan
;
Njegic, Jovan
;
Zakic, Vladimir
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 65-91
Persistent link: https://www.econbiz.de/10013177146
Saved in:
6
Balance-sheet interest rate risk : a weighted Lp approach
Gajek, Lesław
;
Krajewska, Elzbieta
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 91-104
Persistent link: https://www.econbiz.de/10011980294
Saved in:
7
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
8
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
9
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
10
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
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