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subject:"Hedging"
~subject:"Kreditrisiko"
~subject:"Liquidity"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
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Fabozzi, Frank J.
35
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Ang, Andrew
25
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24
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23
Wang, Ruodu
23
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22
Satchell, Stephen
22
Zaremba, Adam
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Mensi, Walid
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Albrecht, Peter
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Grobys, Klaus
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Kakushadze, Zura
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Tiwari, Aviral Kumar
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17
Herbertsson, Alexander
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Lo, Andrew W.
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Vanduffel, Steven
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Bielecki, Tomasz R.
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Giesecke, Kay
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Kang, Sang Hoon
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Lustig, Hanno
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Rosazza Gianin, Emanuela
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Rösch, Daniel
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Guidolin, Massimo
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Härdle, Wolfgang
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14
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5
Universität Zürich / Institut für Schweizerisches Bankwesen
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International Accounting Standards Board
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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European System of Central Banks / Market Operations Committee / Task Force
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Gottfried Wilhelm Leibniz Universität Hannover
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Nationalekonomiska Institutionen <Lund>
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Springer International Publishing
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Verlag Dr. Kovač
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Walter de Gruyter GmbH & Co. KG
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AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
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Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
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Finance research letters
157
Journal of banking & finance
151
Insurance / Mathematics & economics
149
International review of financial analysis
126
European journal of operational research : EJOR
104
NBER working paper series
101
International review of economics & finance : IREF
84
Risks : open access journal
82
Applied economics
81
International journal of theoretical and applied finance
79
Journal of financial economics
73
NBER Working Paper
72
The North American journal of economics and finance : a journal of financial economics studies
70
Working paper / National Bureau of Economic Research, Inc.
69
The journal of asset management
66
Economic modelling
63
Journal of empirical finance
63
Pacific-Basin finance journal
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Journal of economic dynamics & control
58
Journal of risk and financial management : JRFM
58
Research in international business and finance
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Finance and stochastics
57
Research paper series / Swiss Finance Institute
56
Journal of international financial markets, institutions & money
55
Quantitative finance
55
The European journal of finance
51
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Energy economics
47
Journal of risk
47
The journal of portfolio management : a publication of Institutional Investor
45
Applied economics letters
42
Swiss Finance Institute Research Paper
41
Investment management and financial innovations
40
The journal of futures markets
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
Discussion paper / Tinbergen Institute
37
Mathematics and financial economics
37
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
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ECONIS (ZBW)
10,434
USB Cologne (EcoSocSci)
14
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1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
9
Are ESG indexes a safe-haven or hedging asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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