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Risikomanagement im Vergleich : Versicherung, Diversifikation und Hedging, Teil 1
Broll, Udo; Milde, Hellmuth - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 28 (1999) 10, pp. 516-520
Persistent link: https://www.econbiz.de/10001408895
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Wechselkursrisiko und Risikomanagement
Battermann, Harald L. - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 27 (1998) 2, pp. 60-64
Persistent link: https://www.econbiz.de/10001233058
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Export- und Hedgingentscheidungen bei zustandsabhängigen Präferenzen
Broll, Udo - In: Review of economics 49 (1998) 3, pp. 243-252
Persistent link: https://www.econbiz.de/10001255445
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The minimal entropy martingale measure in a market of traded financial and actuarial risks
Dhaene, Jan; Stassen, Ben; Devolder, Pierre; Vellekoop, … - 2014
Persistent link: https://www.econbiz.de/10010422203
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Managing revenue risk of the firm : commodity futures and options
Broll, Udo; Kit, Pong Wong - In: IMA journal of management mathematics 28 (2017) 2, pp. 245-258
Persistent link: https://www.econbiz.de/10011723267
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Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo; Guo, Xu; Welzel, Peter - In: Economics and business review 3 (2017) 4, pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
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An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming; Dhaene, Jan; Yao, Jing - In: Insurance / Mathematics & economics 79 (2018), pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
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Value at risk, bank equity and credit risk
Broll, Udo; Wahl, Jack E. - 2003
Persistent link: https://www.econbiz.de/10001755540
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Value at risk and bank equity
Broll, Udo; Wahl, Jack E. - 2002
Persistent link: https://www.econbiz.de/10001729126
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Hedging versus variable Verzinsung: Management des Refinanzierungsrisikos
Broll, Udo; Welzel, Peter - In: Aktuelle Entwicklungen im Finanzdienstleistungsbereich …, (pp. 55-64). 2004
Persistent link: https://www.econbiz.de/10002033132