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~isPartOf:"Global finance journal"
~isPartOf:"Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft"
~person:"Albrecht, Peter"
~person:"Lien, Da-hsiang Donald"
~person:"Schreyögg, Georg"
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Hedging
6
Risikomaß
4
Risk measure
4
Derivat
2
Derivative
2
Portfolio selection
2
Portfolio-Management
2
Risikoprämie
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-1996-2004
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Aluminium
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China
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Distributive justice
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Albrecht, Peter
Lien, Da-hsiang Donald
Schreyögg, Georg
Herbst, Anthony F.
3
Tiwari, Aviral Kumar
3
Abakah, Emmanuel Joel Aikins
2
Kit, Pong Wong
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Syed Mabruk Billah
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Tourani Rad, Alireza
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Global finance journal
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
The journal of futures markets
36
Managementforschung
19
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
International review of economics & finance : IREF
9
International review of financial analysis
6
Gabler-Lehrbuch
5
Lehrbuch
5
Applied financial economics
3
Journal of economics and finance
3
Research in finance
3
Review of quantitative finance and accounting
3
Advances in investment analysis and portfolio management : a research annual
2
Betriebswirtschaftliche Schriften
2
Gabler Lehrbuch
2
Journal of multinational financial management
2
Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
2
Mannheimer Vorträge zur Versicherungswissenschaft
2
Mitteilungen aus der Arbeitsmarkt- und Berufsforschung
2
The North American journal of economics and finance : a journal of financial economics studies
2
Universität Mannheim - Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Risikotheorie, Portfolio Management und Versicherungswirtschaft - Publikationen
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
2
Advances in futures and options research : a research annual
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Albrecht, P. (Hrsg.): Aktuarielle Ansätze für Finanz-Risiken. Karlsruhe 1996, Band 2 , S. 1367 - 1393
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Applied economics
1
Asian Finance Association (AsianFA) 2015 Conference Paper
1
Belief functions in business decisions : with 57 tables
1
Berliner Schriften zur Museumsforschung
1
Betriebswirtschaftliche Schriften : BWS
1
CESifo working papers
1
Contributions to financial econometrics : theoretical and practical issues
1
Die Bank
1
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
Discussion Paper
1
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1
Discussion paper / Monash University, Department of Economics
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
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ECONIS (ZBW)
7
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1
Hedging
with Chinese metal futures
Lien, Da-hsiang Donald
;
Li, Yang
- In:
Global finance journal
19
(
2008
)
2
,
pp. 123-138
Persistent link: https://www.econbiz.de/10003756887
Saved in:
2
Theoretische Grundlagen des Minimum-Value at
Risk
-Hedges
Albrecht, Peter
-
2010
Persistent link: https://www.econbiz.de/10008903635
Saved in:
3
Safety first-Portfoliooptimierung bei Beschränkung des Conditional Value at
Risk
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578725
Saved in:
4
Multinationals and futures
hedging
under liquidity constraints
Lien, Da-hsiang Donald
;
Kit, Pong Wong
- In:
Global finance journal
16
(
2005
)
2
,
pp. 210-220
Persistent link: https://www.econbiz.de/10003203143
Saved in:
5
Conditional value at
risk
-minimale future hedges
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009742092
Saved in:
6
VaR- and CVaR-minimal futures
hedging
strategies : an analytical approach
Albrecht, Peter
;
Huggenberger, Markus
;
Pekelis, Alexandr
-
2011
Persistent link: https://www.econbiz.de/10009316225
Saved in:
7
Not a fallacy of the law of large numbers : pooling risks and the utility of insurance
Albrecht, Peter
-
2015
Persistent link: https://www.econbiz.de/10011432252
Saved in:
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