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subject:"Hedging"
~language:"eng"
~subject:"Liquidity"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Hedging
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735
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Hedge funds : structure, strategies, and performance
7
Valuation, financial modeling, and quantitative tools
5
Investment management and financial management
4
Financial modeling and risk management of energy and environmental instruments and derivates
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
3
Inflation-sensitive assets : Instruments and strategies
3
Investment performance measurement : evaluating and presenting results
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
The handbook of fixed income securities
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Advances in financial risk management : corporates, intermediaries and portfolios
2
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
Computational methods in decision-making, economics and finance
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Financial markets and instruments
2
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Risk management : challenge and opportunity ; with 125 tables
2
Risk management decisions and wealth management in financial economics
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Risk management in emerging markets
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ECONIS (ZBW)
219
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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 …
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(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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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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Do sustainable energy stock indices and precious metals perform as hedging assets during periods of uncertainty in international markets?
Dias, Rui
;
Irfan, Mohammad
;
Galvão, Rosa Morgado
; …
- In:
Issues of sustainability in AI and new-age thematic …
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(pp. 104-123)
.
2024
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Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
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2024
Persistent link: https://www.econbiz.de/10015045546
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Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
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2024
Persistent link: https://www.econbiz.de/10015047334
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8
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
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9
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
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10
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
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