//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Benham, Frank"
~person:"Campbell, John Y."
~person:"Ulrych, Urban"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Kursrisikomanagement"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Exchange rate risk
3
Foreign exchange management
3
Portfolio-Management
3
Theorie
3
Theory
3
Währungsmanagement
3
Währungsrisiko
3
Currency risk management
2
Hedging
2
ARCH model
1
ARCH-Modell
1
Ambiguity
1
Currency derivative
1
Currency hedging
1
Currency overlay
1
Expected shortfall
1
Filtered historical simulation
1
International asset allocation
1
Mean-variance optimization
1
Non-Gaussianity
1
Regularization
1
Risikoaversion
1
Risikomanagement
1
Risikomaß
1
Risk aversion
1
Risk management
1
Risk measure
1
Shrinkage
1
Simulation
1
Sparsity
1
Stability
1
VAR model
1
VAR-Modell
1
Währungsderivat
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Benham, Frank
Campbell, John Y.
Ulrych, Urban
Menichetti, Marco J.
2
Aarons, Mark
1
Abken, Peter A.
1
Alfaro, Rodrigo
1
Alfaro-Cid, Eva
1
Azar, Samih Antoine
1
Barroso, Pedro
1
Bodnar, Gordon M.
1
Burkhardt, Raphael
1
Búa, Milagros Vivel
1
Celebuski, Matthew J.
1
Cerrato, Mario
1
Chamberlain, Trevor W.
1
Chen, Wei
1
Cheung, C. Sherman
1
Christou, Costas
1
Cumova, Denisa
1
Dimoski, Joakim
1
Fernández Blanco, Matilde
1
Fernández López, Sara
1
Fleten, Stein-Erik
1
Flower, Barry G.
1
Frömmel, Michael
1
Giambona, Erasmo
1
Goldberger, Natan
1
Gossler, Berenberg
1
Graham, John R.
1
Han, Liyan
1
Hariharan, S. Vasumathy
1
Harvey, Campbell R.
1
Haselmann, Rainer
1
Herwartz, Helmut
1
Hill, Joanne M.
1
Hsieh, Cheng-ho
1
Jorion, Philippe
1
Khoury, Sarkis J.
1
Kilgannon, John J.
1
Kim, Sung Ik
1
more ...
less ...
Published in...
All
Journal of international money and finance
1
Quantitative finance
1
The economic journal : the journal of the Royal Economic Society
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Foreign currency for long-term investors
Campbell, John Y.
;
Viceira, Luis M.
;
White, Joshua Stuart
- In:
The economic journal : the journal of the Royal …
113
(
2003
),
pp. 1-25
Persistent link: https://www.econbiz.de/10001747924
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->