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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Aarons, Mark"
~person:"Achtelik, Olaf Christoph"
~person:"Alexeev, Vitali"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Foreign exchange market
Portfolio selection
2
Risikomanagement
2
Risk management
2
Theorie
2
Theory
2
ARCH model
1
ARCH-Modell
1
Asymmetric jumps
1
Beta risk
1
Betafaktor
1
CAPM
1
Capital income
1
Currency derivative
1
Devisenmarkt
1
Estimation
1
Exchange rate risk
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Foreign exchange management
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Hedging
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Kapitaleinkommen
1
Portfolio diversification
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Risiko
1
Risikomaß
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Risk
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Risk measure
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Schätzung
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Systematic risk
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Value-at-Risk
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Volatility
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Volatilität
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Währungsderivat
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Währungsmanagement
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Währungsrisiko
1
carry trade
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cashflow at risk
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foreign exchange hedging
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liquidity risk
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optimal hedge tenor
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Aarons, Mark
Achtelik, Olaf Christoph
Alexeev, Vitali
Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Fan, Ying
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
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Alemany, Ramon
1
Alexander, Gordon J.
1
Andreu, Laura
1
Andriosopoulos, Kostas
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Arici, G.
1
Azhar Mohamad
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International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
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ECONIS (ZBW)
2
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1
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:
2
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
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