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~subject:"Risikomanagement"
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Risikomanagement
Hedging
10,204
Theorie
3,762
Theory
3,690
Portfolio-Management
2,320
Portfolio selection
2,302
Derivat
2,043
Derivative
2,042
Risk management
1,507
Optionspreistheorie
1,260
Option pricing theory
1,228
hedging
1,067
Volatilität
998
Volatility
995
USA
932
United States
912
Risk
835
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819
Welt
714
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704
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657
Estimation
643
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639
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635
Rohstoffderivat
581
Währungsmanagement
581
Commodity derivative
578
Foreign exchange management
562
Kapitaleinkommen
550
Capital income
548
Optionsgeschäft
545
Option trading
535
Währungsrisiko
532
Exchange rate risk
493
Stochastischer Prozess
466
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455
Währungsderivat
424
Currency derivative
421
ARCH-Modell
404
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399
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407
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395
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159
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Broll, Udo
36
Deutsch, Hans-Peter
15
Wahl, Jack E.
14
Dionne, Georges
13
Fernando, Chitru S.
12
Bhansali, Vineer
11
Sherris, Michael
11
Li, Johnny Siu-Hang
10
Strahan, Philip E.
10
Welzel, Peter
10
Salas, Jesus M.
9
Korn, Olaf
8
Mnasri, Mohamed
8
Regis, Luca
7
Eller, Roland
6
Godin, Frédéric
6
Hahnenstein, Lutz
6
Hammoudeh, Shawkat
6
Jørring, Adam
6
Kit, Pong Wong
6
Lo, Andrew W.
6
Luciano, Elisa
6
Prigent, Jean-Luc
6
Röthig, Andreas
6
Singh, Manita
6
Tan, Ken Seng
6
Thakor, Richard T.
6
Adam, Tim R.
5
Adam-Müller, Axel F. A.
5
Barbi, Massimiliano
5
Blake, David
5
Cairns, Andrew
5
El Hraiki, Rayane
5
Gatev, Evan G.
5
Geyer-Klingeberg, Jerome
5
Hang, Markus
5
Huchzermeier, Arnd
5
Kang, Sang Hoon
5
Kouvelis, Panos
5
Kumar, Praveen
5
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National Bureau of Economic Research
8
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Manchester Business School
2
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Center for Entrepreneurial and Financial Studies <München>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Duesseldorf University of Applied Sciences
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Frankfurt School of Finance and Management
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Schweizerisches Bankwesen <Zürich>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Financial Reporting Standards Foundation
1
Josef Eul Verlag GmbH
1
New York Institute of Finance
1
RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Clausthal
1
The Wharton Financial Institutions Center
1
UNCTAD / Secretariat
1
University of Toronto / Department of Economics
1
University of York / Department of Economics and Related Studies
1
Universität <Gießen> / Lehrstuhl für Internationales Management und Kommunikation
1
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
1
Universität Duisburg-Essen
1
Universität Ulm
1
Université <Genève> / Section des Hautes Etudes Commerciales
1
Verlag Dr. Kovač
1
World Bank
1
epubli GmbH
1
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Energy economics
25
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
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The journal of futures markets
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Wiley finance series
7
Agricultural finance review
6
American journal of agricultural economics
6
Gabler Edition Wissenschaft
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
Working paper / National Bureau of Economic Research, Inc.
6
Bank- und finanzwirtschaftliche Forschungen
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
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ECONIS (ZBW)
1,400
USB Cologne (EcoSocSci)
36
EconStor
22
USB Cologne (business full texts)
10
BASE
2
RePEc
2
Showing
1
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10
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1,472
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1
Features of different asset types and extreme risk transmission during the COVID-19 crisis
Tsai, I-Chun
- In:
Financial innovation : FIN
10
(
2024
),
pp. 1-42
between the
hedging
characteristics of Bitcoin and gold. The fndings of this study can help investors choose asset types …
Persistent link: https://www.econbiz.de/10014535431
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
4
Accurate delta
hedging
of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
5
Cross-
hedging
wild salmon prices
Nyaard, Rune
;
Roll, Kristin H.
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526883
Saved in:
6
The relationship between earnings volatility and corporate risk disclosures
Rammala, Johannes
;
Toerien, Franz Eduard
- In:
South African journal of economic and management sciences
27
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015046025
Saved in:
7
Longevity hedge effectiveness using socioeconomic indices
Kallestrup-Lamb, Malene
;
Laursen, Nicolai Søgaard
- In:
Insurance : mathematics and economics
114
(
2024
),
pp. 242-251
Persistent link: https://www.econbiz.de/10015049396
Saved in:
8
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
9
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
10
Hedging
effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
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