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~source:"econis"
~subject:"ARCH model"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Hochschulschrift"
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ARCH model
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Hedging
722
Theorie
342
Portfolio selection
175
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171
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171
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150
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107
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74
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3
Lee, Cheng F.
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3
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2
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2
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2
Chen, Sheng-syan
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Grebe, Uwe
2
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2
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Herbeck, Thomas
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Ho, Ho
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Bank- und finanzwirtschaftliche Forschungen
7
Advanced mathematical methods for finance
6
Europäische Hochschulschriften / 5
5
Gabler Edition Wissenschaft
5
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
Reihe: Finanzierung, Kapitalmarkt und Banken
5
Bewertung und Einsatz von Finanzderivaten
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
Advances in finance and stochastics : essays in honour of Dieter Sondermann
3
Dissertation Series CentER
3
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
3
Financial modeling and risk management of energy and environmental instruments and derivates
3
Gabler-Edition Wissenschaft
3
Mathematical modeling and numerical methods in finance : special volume
3
The handbook of fixed income securities
3
Tinbergen Institute research series
3
Valuation, financial modeling, and quantitative tools
3
Acta Universitatis Oeconomicae Helsingiensis / A
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Allokation im marktwirtschaftlichen System
2
Berichte aus der Betriebswirtschaft
2
Berichte aus der Volkswirtschaft
2
DUV / Wirtschaftswissenschaft
2
Empirical essays on foreign exchange risk management
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
2
International business and finance issues
2
Lecture notes in economics and mathematical systems : LNEMS
2
Lund economic studies
2
Reihe Quantitative Ökonomie : Ökon
2
Research series / Universiteit van Amsterdam
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Schriftenreihe Finanzmanagement
2
Schriftenreihe des Instituts für Geld- und Kapitalverkehr der Universität Hamburg
2
Selected writings on futures markets : explorations in financial futures markets
2
Wirtschaftswissenschaftliche Beiträge
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
Advances in risk management
1
Agrarwirtschaft / Sonderhefte : Zeitschrift für Betriebswirtschaft, Marktforschung u. Agrarpolitik
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
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ECONIS (ZBW)
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1
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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2
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
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3
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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4
Joint normality test for the returns on the futures and spot
Chen, Sheng-syan
;
Lee, Cheng F.
;
Shrestha, Keshab
-
2024
Persistent link: https://www.econbiz.de/10015046717
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5
Essays on the market design of the EU emissions trading system
Bocklet, Johanna
-
2021
Persistent link: https://www.econbiz.de/10012819436
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6
On the theory of emissions trading : applications to the EU ETS
Hintermayer, Martin Otto
-
2021
Persistent link: https://www.econbiz.de/10013258064
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7
Impact and hedging attribute of gold in the international financial market : with latest empirical approach and data
Qian, Xinyi
-
2021
Persistent link: https://www.econbiz.de/10012807960
Saved in:
8
Electricity trading with derivative instruments : speculation, hedging, or speculative hedging?
Härri, Matthias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 159-175)
.
2023
Persistent link: https://www.econbiz.de/10014472369
Saved in:
9
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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10
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
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