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subject:"Hedging"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
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Hedging
Risiko
Portfolio selection
3,715
Portfolio-Management
3,715
Theorie
1,712
Theory
1,711
Deutschland
450
Germany
423
Risikomanagement
422
Portfolio Selection
388
Anlageverhalten
383
Behavioural finance
376
Risk management
368
Kapitalanlage
366
Financial investment
347
USA
341
United States
334
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267
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262
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256
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252
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242
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230
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230
Welt
230
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230
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219
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215
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215
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181
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179
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177
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151
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147
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147
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144
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Article
240
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160
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Book section
Dissertation u.a. Prüfungsschriften
Ratgeber
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3,579
Aufsatz in Zeitschrift
3,579
Graue Literatur
832
Non-commercial literature
832
Arbeitspapier
751
Working Paper
751
Aufsatz im Buch
240
Hochschulschrift
197
Collection of articles of several authors
52
Sammelwerk
52
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30
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28
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7
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3
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2
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English
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German
106
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Fabozzi, Frank J.
7
Albrecht, Peter
4
Hommel, Ulrich
4
Lee, Cheng F.
4
Carcano, Nicola
3
Locarek-Junge, Hermann
3
Maurer, Raimond
3
Serf, Bernd
3
Bacmann, Jean-François
2
Bick, Björn
2
Chakkalakal, Louis
2
D'Ecclesia, Rita L.
2
Dall'O, Hakim
2
Dichtl, Hubert
2
Domke, Hans-Martin
2
Dowd, Kevin
2
Fai, Phoon-kok
2
Fernandes, José Luiz Barros
2
Garobbio, Roberto C.
2
Getmansky, Mila
2
Giuzio, Margherita
2
Grebe, Uwe
2
Huschens, Stefan
2
Häfliger, Thomas
2
Kaduff, Jochen Volker
2
Lee, David Kuo Chuen
2
Lin, Fu-Lai
2
Lister, Michael
2
Martellini, Lionel
2
Memmel, Christoph
2
Müller, Urban
2
Ornelas, José Renato Haas
2
Overbeck, Ludger
2
Pelizzon, Loriana
2
Prinzler, Ralf
2
Rauscher, Markus
2
Ruszczyński, Andrzej P.
2
Rüschendorf, Ludger
2
Satchell, Stephen
2
Schacht, Ulrich
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Universität Zürich / Institut für Schweizerisches Bankwesen
2
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1
Universität Kaiserslautern / Fachbereich Mathematik
1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Europäische Hochschulschriften / 5
10
Bank- und finanzwirtschaftliche Forschungen
7
Hedge funds : structure, strategies, and performance
7
Valuation, financial modeling, and quantitative tools
5
Investment management and financial management
4
Reihe Quantitative Ökonomie : Ökon
4
Reihe: Finanzierung, Kapitalmarkt und Banken
4
Reihe: Portfoliomanagement
4
Financial modeling and risk management of energy and environmental instruments and derivates
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
Berichte aus der Volkswirtschaft
2
Climate investing : new strategies and implementation challenges
2
Computational methods in decision-making, economics and finance
2
CreditRisk+ in the banking industry
2
DUV / Wirtschaftswissenschaft
2
Developments in forecast combination and portfolio choice
2
Dissertation Series CentER
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
Gabler Edition Wissenschaft
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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
Handbuch Immobilien-Portfoliomanagement
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
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ECONIS (ZBW)
391
USB Cologne (EcoSocSci)
9
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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 …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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2
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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3
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 …
,
(pp. 104-123)
.
2024
Persistent link: https://www.econbiz.de/10014580297
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4
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
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5
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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6
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.
-
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
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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