//--> //--> //--> //-->
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"
~person:"Bartram, Söhnke M."
~person:"Fabozzi, Frank J."
~subject:"Estimation"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Estimation
Risk management
64
Risikomanagement
61
Portfolio selection
31
Portfolio-Management
31
Theorie
28
Theory
28
Risiko
11
Risk
11
Derivat
9
Derivative
9
risk management
9
CAPM
7
Risikomaß
7
Risk measure
7
Betriebliche Finanzwirtschaft
6
Corporate finances
6
Credit risk
6
Kreditrisiko
6
Managerial finance
6
Schätzung
6
USA
6
United States
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Exchange rate risk
4
Finanzanalyse
4
Interest rate risk
4
Portfoliomanagement
4
Währungsrisiko
4
Zinsrisiko
4
corporate finance
4
derivatives
4
exposure
4
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
14
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Bibliografie enthalten
2
Bibliography included
2
Aufsatz im Buch
1
Book section
1
Hochschulschrift
1
Systematic review
1
Thesis
1
conceptual-paper
1
research-article
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
12
Undetermined
2
German
1
Author
All
Bartram, Söhnke M.
Fabozzi, Frank J.
Broll, Udo
34
Deutsch, Hans-Peter
15
Dionne, Georges
14
Bhansali, Vineer
12
Fernando, Chitru S.
12
Wahl, Jack E.
12
Hammoudeh, Shawkat
11
Sherris, Michael
11
Li, Johnny Siu-Hang
10
Schuermann, Til
10
Strahan, Philip E.
10
Korn, Olaf
9
Stoja, Evarist
9
Welzel, Peter
9
Cotter, John
8
McAleer, Michael
8
Mnasri, Mohamed
8
Salas, Jesus M.
8
Adam-Müller, Axel F. A.
7
Bodnar, Gordon M.
7
Bos, Charles S.
7
Calomiris, Charles W.
7
Gatzert, Nadine
7
Godin, Frédéric
7
Hanly, Jim
7
Kit, Pong Wong
7
Leukert, Peter
7
Mahieu, Ronald J.
7
Pelizzon, Loriana
7
Pramborg, Bengt
7
Regis, Luca
7
Acharya, Viral V.
6
Bollerslev, Tim
6
Christoffersen, Peter F.
6
Diebold, Francis X.
6
Eller, Roland
6
Hahnenstein, Lutz
6
Iannino, Maria Chiara
6
more ...
less ...
Published in...
All
Managerial Finance
4
Financial management
1
International journal of finance & economics : IJFE
1
Journal of financial and quantitative analysis : JFQA
1
Risikomanagement und Finanzcontrolling
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
The journal of corporate finance : contracting, governance and organization
1
The journal of derivatives : JOD
1
The journal of financial research
1
The journal of fixed income
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
RePEc
2
Other ZBW resources
2
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
2
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
3
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
4
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
5
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:
6
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
7
Corporate hedging and shareholder value
Aretz, Kevin
;
Bartram, Söhnke M.
- In:
The journal of financial research
33
(
2010
)
4
,
pp. 317-371
Persistent link: https://www.econbiz.de/10008986718
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
International evidence on financial derivatives usage
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Fehle, Frank R.
- In:
Financial management
38
(
2009
)
1
,
pp. 185-206
Persistent link: https://www.econbiz.de/10003851896
Saved in:
10
Corporate risk management : eine empirische Analyse der finanzwirtschaftlichen Exposures deutscher Industrie- und Handelsunternehmen
Bartram, Söhnke M.
-
1999
Persistent link: https://www.econbiz.de/10000682742
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->