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~language:"ara"
~language:"eng"
~subject:"Hedging"
~subject:"Portfolio selection"
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Hedging
Portfolio selection
Risikomanagement
28,281
Risk management
28,220
Risk
6,116
Risiko
6,018
Theorie
5,626
Theory
5,576
Portfolio-Management
3,252
Lieferkette
2,623
Supply chain
2,623
Kreditrisiko
2,310
risk management
2,264
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2,246
Bankrisiko
2,128
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2,115
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1,043
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1,023
Basler Akkord
963
Derivat
963
Basel Accord
962
Derivative
961
Project management
806
Projektmanagement
783
Operational risk
768
Operationelles Risiko
759
Insurance
714
Risikomodell
710
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709
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Fabozzi, Frank J.
32
Broll, Udo
21
Wang, Ruodu
17
Bhansali, Vineer
16
Diebold, Francis X.
16
Hammoudeh, Shawkat
15
Dionne, Georges
14
Sherris, Michael
14
Fernando, Chitru S.
12
McAleer, Michael
12
Schuermann, Til
12
Bollerslev, Tim
11
Härdle, Wolfgang
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Tan, Ken Seng
11
Kakushadze, Zura
10
Li, Johnny Siu-Hang
10
Roncalli, Thierry
10
Strahan, Philip E.
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Korn, Olaf
9
Lo, Andrew W.
9
Luciano, Elisa
9
Prigent, Jean-Luc
9
Račev, Svetlozar T.
9
Regis, Luca
9
Salas, Jesus M.
9
Till, Hilary
9
Chen, An
8
Christoffersen, Peter F.
8
Engle, Robert F.
8
Lin, Yijia
8
Mao, Tiantian
8
Mnasri, Mohamed
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
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National Bureau of Economic Research
16
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Geary Institute, University College Dublin
2
International Association for the Study of Insurance Economics
2
Manchester Business School
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
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
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
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
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Schweizerisches Bankwesen <Zürich>
1
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Insurance / Mathematics & economics
112
Journal of banking & finance
74
European journal of operational research : EJOR
59
Finance research letters
57
Risks : open access journal
52
Journal of risk
44
Wiley finance series
41
Quantitative finance
34
Energy economics
33
Journal of risk management in financial institutions
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
SpringerLink / Bücher
24
Economic modelling
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Applied economics
16
NBER working paper series
16
Sovereign wealth management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
Research in international business and finance
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
The Journal of Risk Finance
14
The journal of futures markets
14
The journal of risk model validation
14
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Source
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ECONIS (ZBW)
4,154
Other ZBW resources
37
EconStor
19
USB Cologne (EcoSocSci)
16
USB Cologne (business full texts)
10
BASE
4
RePEc
3
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1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
3
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
4
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
5
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
6
Risk management and financial institutions
Hull, John
-
2007
Persistent link: https://www.econbiz.de/10003314650
Saved in:
7
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
8
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
9
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
10
Energy markets : price risk management and trading
James, Tom
-
2008
Persistent link: https://www.econbiz.de/10003414571
Saved in:
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