//--> //--> //--> //-->
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"
~isPartOf:"Journal of risk"
~subject:"Risiko"
~type_genre:"Article in journal"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Risiko
Portfolio selection
110
Portfolio-Management
110
Risikomaß
57
Risk measure
57
Theorie
41
Theory
41
Risikomanagement
40
Risk management
40
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
Financial services
8
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
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Bender, Micha
1
Blitz, David
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chassang, lvain
1
Cong, Jianfa
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Ewen, Martin
1
Flower, Barry G.
1
Gaigall, Daniel
1
Gajek, Lesław
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kabaila, Paul
1
Kellner, Ralf
1
Krajewska, Elzbieta
1
Kratz, Marie
1
Lai, Van Son
1
Lamb, John D.
1
Langlois, Yves
1
Leonardi, Roberto
1
Leong, Philip H. W.
1
Loeper, Gregoire
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
more ...
less ...
Published in...
All
Journal of risk
Insurance / Mathematics & economics
136
Finance research letters
98
European journal of operational research : EJOR
93
Journal of banking & finance
91
International review of financial analysis
77
Risks : open access journal
65
International review of economics & finance : IREF
59
International journal of theoretical and applied finance
56
The North American journal of economics and finance : a journal of financial economics studies
50
Economic modelling
49
Quantitative finance
48
Applied economics
46
Finance and stochastics
46
The journal of asset management
46
Journal of financial economics
45
Journal of empirical finance
42
Journal of economic dynamics & control
41
Energy economics
38
The journal of portfolio management : a publication of Institutional Investor
37
Journal of risk and financial management : JRFM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of futures markets
31
The European journal of finance
29
The review of financial studies
29
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
Mathematics and financial economics
27
Economics letters
26
Scandinavian actuarial journal
26
Journal of international financial markets, institutions & money
25
Research in international business and finance
25
Journal of investment management : JOIM
23
Applied economics letters
22
Applied mathematical finance
22
Computational economics
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Operations research
19
Pacific-Basin finance journal
19
The journal of finance : the journal of the American Finance Association
19
The journal of investing
19
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
3
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
4
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
5
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:
6
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:
7
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->