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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Working papers"
~subject:"Hedging"
~subject:"Theorie"
~type_genre:"Handbuch"
~type_genre:"Working Paper"
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Hedging
Theorie
Risikomanagement
79
Risk management
69
Theory
44
Deutschland
23
Germany
22
Portfolio selection
19
Portfolio-Management
19
Bank
15
Risikomaß
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Risk measure
14
Estimation
12
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12
Risiko
10
Volatility
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10
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Kreditrisiko
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risk management
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Billio, Monica
5
Pelizzon, Loriana
5
Dionne, Georges
4
Frattarolo, Lorenzo
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Donle, Michaela
2
El Hraiki, Rayane
2
Getmansky, Mila
2
Klement, Jochen
2
Kniese, Georg
2
Kunze, Britta
2
Mnasri, Mohamed
2
Reinschmidt, Timo
2
Barro, Diana
1
Barziy, Illya
1
Baßeler, Ulrich
1
Borges, Maria Rosa
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Dachtler, Christian
1
Fritscher, André Martínez
1
Führing, Meik
1
Gallo, Giampiero M.
1
Germann, Stephan
1
Grundke, Peter
1
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Gutmannsthal-Krizanits, Harald
1
Hassani, Samir Saissi
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Hener, Alexander
1
Huther, Andreas
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Jost, Peter-J.
1
Kimmig, Jens M.
1
Knaese, Birgit
1
Knapp, Michael
1
Lammers, Frauke
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
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Gabler Edition Wissenschaft
Working papers
Europäische Hochschulschriften / 5
38
Working paper / National Bureau of Economic Research, Inc.
34
Research paper series / Swiss Finance Institute
24
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Discussion paper
17
Working paper series
14
Swiss Finance Institute Research Paper
12
Bank- und finanzwirtschaftliche Forschungen
11
SFB 649 discussion paper
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10
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
Berichte aus der Betriebswirtschaft
9
Reihe: Finanzierung, Kapitalmarkt und Banken
9
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8
Finance and economics discussion series
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
CFS working paper series
7
Discussion paper / Center for Economic Research, Tilburg University
7
Gabler-Edition Wissenschaft
7
IMES discussion paper series / Englische Ausgabe
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Tinbergen Institute research series
7
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Working paper series / International Center for Insurance Regulation
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CESifo working papers
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Competence Center Finanz- und Bankmanagement : ccfb
6
DUV / Wirtschaftswissenschaft
6
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Discussion paper series / LSE Financial Markets Group
6
IDEI working papers
6
Lecture notes in economics and mathematical systems : LNEMS
6
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
6
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ECONIS (ZBW)
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
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2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
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