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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Quantitative finance"
~subject:"Risikomanagement"
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Risikomanagement
Hedging
58
Option pricing theory
27
Optionspreistheorie
27
Derivat
19
Derivative
19
Portfolio selection
17
Portfolio-Management
17
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17
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17
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13
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Makowski, Andreas Markus
2
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2
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1
Buehler, Hans
1
Christensen, Troels Sønderby
1
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1
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1
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1
Grebe, Uwe
1
Huang, Wenjun
1
Härdle, Wolfgang
1
Imamura, Y.
1
Li, Yuying
1
Liepach, Werner E.
1
Liu, Francis
1
Lu, Meng-Jou
1
Nian Ke
1
Pachón, Ricardo
1
Packham, Natalie
1
Pötz, Christian
1
Rohde, Victor
1
Schneider, Wilhelm
1
Teichmann, Josef
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1
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Europäische Hochschulschriften / 5
Quantitative finance
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
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12
International review of financial analysis
11
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11
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11
International review of economics & finance : IREF
10
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10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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9
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8
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8
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8
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8
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8
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7
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7
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7
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7
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ECONIS (ZBW)
13
USB Cologne (EcoSocSci)
1
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1
Hedging
error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Hedging
cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Option
hedging
using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
4
Multivariate continuous-time modeling of wind indexes and
hedging
of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Deep
hedging
Buehler, Hans
;
Gonon, Lukas
;
Teichmann, Josef
;
Wood, Ben
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1271-1291
Persistent link: https://www.econbiz.de/10012194788
Saved in:
7
Learning minimum variance discrete
hedging
directly from the market
Nian Ke
;
Coleman, Thomas F.
;
Li, Yuying
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10011911526
Saved in:
8
Off-balance-sheet-Finanzierungsrisiken unter besonderer Berücksichtigung von Finanzderivaten
Makowski, Andreas Markus
-
1997
Persistent link: https://www.econbiz.de/10000625960
Saved in:
9
Möglichkeiten zur Verbesserung der Planungssicherheit in landwirtschaftlichen Betrieben durch Warenterminmärkte für Schlachtschweine und Kartoffeln
Simons, Johannes
-
1996
Persistent link: https://www.econbiz.de/10000929201
Saved in:
10
Möglichkeiten zur Verbesserung der Planungssicherheit in landwirtschaftlichen Betrieben durch Warenterminmärkte für Schlachtschweine und Kartoffeln
Simons, Johannes
-
1996
Persistent link: https://www.econbiz.de/10012699592
Saved in:
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