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subject:"Portfolio selection"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of futures markets"
~subject:"Germany"
~subject:"Risk"
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Portfolio selection
Germany
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Derivat
415
Derivative
415
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165
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162
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144
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144
Hedging
99
Commodity exchange
50
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Gabler Edition Wissenschaft
The journal of futures markets
Energy economics
28
SpringerLink / Bücher
27
Die Bank
25
International journal of theoretical and applied finance
23
Journal of banking & finance
20
European journal of operational research : EJOR
14
Europäische Hochschulschriften / 5
14
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14
Review of derivatives research
12
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
NBER working paper series
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WPg : Kompetenz schafft Vertrauen
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Advances in futures and options research : a research annual
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10
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Kredit und Kapital
9
The journal of derivatives : JOD
9
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Der Betrieb
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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International journal of financial engineering
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Risks : open access journal
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SFB 649 discussion paper
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The journal of asset management
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ECONIS (ZBW)
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11
Weather derivatives valuation and market price of weather risk
Cao, Melanie
;
Wei, Jason
- In:
The journal of futures markets
24
(
2004
)
11
,
pp. 1065-1089
Persistent link: https://www.econbiz.de/10002248675
Saved in:
12
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
13
Futures hedging under mark-to-market risk
Lien, Da-hsiang Donald
;
Li, Anlong
- In:
The journal of futures markets
23
(
2002
)
4
,
pp. 389-398
Persistent link: https://www.econbiz.de/10001765136
Saved in:
14
What moves German Bund futures contracts on the Eurex?
Ahn, Hee-joon
;
Cai, Jun
;
Cheung, Stephen Y. L.
- In:
The journal of futures markets
22
(
2002
)
7
,
pp. 679-696
Persistent link: https://www.econbiz.de/10001678562
Saved in:
15
Hedging-Verhalten deutscher Unternehmen : empirische Analyse der ökonomischen Bestimmungsfaktoren
Ruß, Oliver
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001704580
Saved in:
16
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
17
Mean-variance efficiency of the market portfolio and futures trading
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
21
(
2001
)
4
,
pp. 329-346
Persistent link: https://www.econbiz.de/10001567419
Saved in:
18
Alternativer Risikotransfer von Katastrophenrisiken : die Rückversicherung mit Anleihen und börsengehandelten Optionen im Vergleich
Strube, Michaela
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001599479
Saved in:
19
Bernoulli speculator and trading strategy risk
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
20
(
2000
)
6
,
pp. 507-523
Persistent link: https://www.econbiz.de/10001509969
Saved in:
20
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
Saved in:
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