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type_genre:"Arbeitspapier"
~isPartOf:"IDEI working papers"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Risikomaß"
~subject:"Risk attitude"
~type_genre:"Non-commercial literature"
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1978-1995
Führungskräfte
Hedging
Risikomaß
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Risikomanagement
13
Risk management
13
Theorie
8
Theory
8
Portfolio selection
3
Portfolio-Management
3
Credit risk
2
Garantie
2
Kreditrisiko
2
Moral Hazard
2
Moral hazard
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Option pricing theory
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Optionspreistheorie
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Preismanagement
2
Pricing strategy
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Production planning
2
Produktionsplanung
2
Rendite
2
Risikoaversion
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Risk aversion
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Warranty
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Yield
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Asymmetric information
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Asymmetrische Information
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Benchmarking
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CAPM
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Contagion
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Cost of capital
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Currency crisis
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Demand
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Derivat
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Derivative
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Derivatives
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Financial product
1
Finanzmathematik
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Finanzprodukt
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Fire-sales
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Firm performance
1
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Arbeitspapier
Non-commercial literature
Graue Literatur
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7
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Léautier, Thomas-Olivier
3
Rochet, Jean-Charles
2
Schlögl, Erik
2
Amaya, Diego
1
Cowell, David
1
Feng, Yu
1
Flaschel, Peter
1
Gauthiery, Geneviève
1
Hassan, Nadima el
1
Kwon, Oh Kang
1
Mahayni, Antje
1
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1
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IDEI working papers
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Discussion paper / Tinbergen Institute
21
Research paper series / Swiss Finance Institute
17
Working papers
16
CESifo working papers
12
Working paper series
11
Working paper / National Bureau of Economic Research, Inc.
10
Discussion paper
9
SFB 649 discussion paper
9
Swiss Finance Institute Research Paper
9
Working papers / TSE : WP
8
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Discussion papers / CEPR
6
Working paper
6
Discussion paper series / IZA
5
Fisher College of Business working paper series
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Staff working papers / Bank of England
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Stanford University Graduate School of Business research paper
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Working papers / Financial Institutions Center
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Discussion paper / Centre for Economic Policy Research
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Econometric Institute research papers
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IMES discussion paper series / Englische Ausgabe
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CEDEX discussion paper series
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CFS working paper series
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CoFE discussion papers
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DNB working paper
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Discussion paper series
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Documents de recherche / ESSEC Centre de Recherche
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Dresden discussion paper series in economics
3
HKIMR working paper
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LSF research working paper series
3
NBER working paper series
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SAFE working paper
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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ECONIS (ZBW)
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
On the strategic value of risk management
Léautier, Thomas-Olivier
;
Rochet, Jean-Charles
-
2013
Persistent link: https://www.econbiz.de/10010198944
Saved in:
3
On the strategic value of risk management
Léautier, Thomas-Olivier
;
Rochet, Jean-Charles
-
2012
Persistent link: https://www.econbiz.de/10009667208
Saved in:
4
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Léautier, Thomas-Olivier
;
Amaya, Diego
;
Gauthiery, …
-
2012
Persistent link: https://www.econbiz.de/10009669629
Saved in:
5
Hedging, speculation, and investment in balance-sheet triggered currency crises
Röthig, Andreas
;
Semmler, Willi
;
Flaschel, Peter
-
2006
Persistent link: https://www.econbiz.de/10003325223
Saved in:
6
Hedging diffusion processes by local risk-minimisation with applications to index tracking
Cowell, David
;
Hassan, Nadima el
;
Kwon, Oh Kang
-
2004
Persistent link: https://www.econbiz.de/10002253916
Saved in:
7
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
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