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Brasilien
Portfolio-Management
44,342
Portfolio selection
43,997
Risikomanagement
35,439
Risk management
34,364
Theorie
30,780
Theory
30,426
Brazil
28,640
Value creation
14,235
Betriebliche Wertschöpfung
14,071
Derivat
14,006
Derivative
13,969
Risk
10,500
Risiko
10,432
Hedging
10,263
Welt
7,847
USA
7,804
World
7,763
Kapitaleinkommen
7,754
Capital income
7,738
United States
7,552
Anlageverhalten
5,976
Behavioural finance
5,871
Deutschland
5,834
Germany
5,324
Schätzung
5,177
Kreditrisiko
5,172
Estimation
5,051
Credit risk
5,015
CAPM
4,739
Volatilität
4,723
Volatility
4,687
Lieferkette
4,538
Supply chain
4,536
Investmentfonds
4,212
Optionspreistheorie
4,151
Investment Fund
4,137
Risikomaß
4,125
Risk measure
4,073
Option pricing theory
4,063
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Free
7,572
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3,694
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Book / Working Paper
18,465
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17,943
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450
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1
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10,322
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666
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546
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546
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445
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83
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74
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45
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1,005
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386
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39
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23
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13
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10
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7
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5
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5
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Baer, Werner
126
Barros, Ricardo Paes de
121
Giambiagi, Fabio
113
Guilhoto, Joaquim
96
Ferreira, Francisco H. G.
93
Furtado, Celso
81
Azzoni, Carlos Roberto
80
Garcia, Márcio Gomes Pinto
80
Motta, Ronaldo Serôa da
80
Ferraz, Claudio
79
Abreu, Marcelo de Paiva
78
Tabak, Benjamin Miranda
78
Gonzaga, Gustavo
74
Resende, Marcelo
74
Neri, Marcelo Cortes
73
Bresser-Pereira, Luiz Carlos
71
Menezes-Filho, Naercio Aquino
68
Corseuil, Carlos Henrique
66
Bonelli, Régis
63
Haddad, Eduardo Amaral
63
Mueller, Bernardo
62
Soares, Rodrigo Reis
61
Cardoso, Eliana A.
54
Moreira, Ajax
54
Sachsida, Adolfo
54
Beltrão, Kaizô Iwakami
53
Camargo, José Márcio
53
Mendonça, Rosane Silva Pinto de
53
Muendler, Marc-Andreas
53
Musacchio, Aldo
53
Ulyssea, Gabriel
52
Velloso, João Paulo dos Reis
52
Arbache, Jorge Saba
51
Leite, Phillippe G.
51
Paula, Luiz Fernando de
51
Pinheiro, Armando Castelar
51
Cysne, Rubens Penha
49
Alston, Lee J.
48
Verner, Dorte
48
Amann, Edmund
47
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KSKSKS
186
World Bank
168
National Bureau of Economic Research
145
OECD
142
Instituto Brasileiro de Geografia e Estatística
120
Instituto de Pesquisa Econômica Aplicada
104
Banco Central do Brasil
71
Escola de Pós-Graduação em Economia <Rio de Janeiro>
49
Weltbank
35
Instituto Brasileiro de Geografia e Estatística / Coordenação de Trabalho e Rendimento
34
Inter-American Development Bank
32
World Bank Group
32
Banco Nacional de Desenvolvimento Econômico e Social
29
Internationaler Währungsfonds
25
World Trade Organization
25
Banco do Nordeste do Brasil
22
Fundação Centro de Estudos do Comércio Exterior
22
Pontifícia Universidade Católica do Rio de Janeiro / Departamento de Economia
20
Brazil
19
Konrad-Adenauer-Stiftung
19
Brasilien
18
Fundação Getúlio Vargas
18
Fundação Instituto Brasileiro de Geografia e Estatística
18
Vereinte Nationen / Economic Commission for Latin America and the Caribbean
18
Confederação Nacional da Indústria
17
Banco do Brasil
16
International Labour Office
15
Internationales Arbeitsamt
15
Deutsch-Brasilianische Industrie- und Handelskammer São Paulo
13
Instituto Nacional de Altos Estudos <Rio de Janeiro>
13
Organisation for Economic Co-operation and Development
13
International Bank for Reconstruction and Development
12
International Monetary Fund
12
Bundesstelle für Außenhandelsinformation <Köln>
11
Edward Elgar Publishing
11
Instituto Joaquim Nabuco de Pesquisas Sociais
11
Springer Fachmedien Wiesbaden
11
Brasilien / Secretaria de Planejamento
10
Deutsches Institut für Entwicklungspolitik
10
Instituto de Planejamento Económico e Social <Rio de Janeiro>
10
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Texto para discussão / Instituto de Pesquisa Econômica Aplicada
927
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
610
Pesquisa e planejamento econômico : PPE
491
Brazilian journal of political economy
465
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
390
Economia aplicada : EA
249
Texto para Discussão
249
Série de trabalhos para discussão
246
O observador econômico e financeiro
215
Carta mensal : conferências proferidas nas reuniões smanais do Confederação Nacional do Comércio de Bens, Serviços e Turismo
214
Discussion paper
205
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
194
Policy research working paper : WPS
185
Agricultura em São Paulo : revista de economia agrícola
181
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
179
Revista econômica do Nordeste
156
Working papers / Department of Economics, University of São Paulo (FEA-USP)
156
CEPAL review
152
NBER working paper series
144
Ensaios econômicos
135
Latin American business review : journal of the Business Association of Latin American Studies (BALAS)
129
Texto para discussão
121
Working paper / National Bureau of Economic Research, Inc.
119
Economia : revista da ANPEC
118
Discussion paper series / IZA
112
Revista brasileira de estatística : RBE
111
Revista de administração pública : revista trimestral da Escola Brasileira de Administração Pública da Fundação Getulio Vargas
111
NBER Working Paper
104
Working paper
102
Revista do BNDES
101
IMF working papers
96
Nova economia : revista do Departamento de Ciências Econômicas da UFMG
95
Economia e sociedade : revista do Instituto de Economia da UNICAMP
94
Journal of development economics
93
Boletim geográfico
92
Desenvolvimento & cultura / Portug. Ausg. : D & C ; propriedade da Confederacão Nacional da Indústria, Dep. de Publicações Técnicas
88
Revista de economia contemporânea : revista quadrimestral do Instituto de Economia da Universidade Federal do Rio de Janeiro
87
Revista brasileira de estudos politicos
86
Revista brasileira de geografia
86
Applied economics
85
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ECONIS (ZBW)
35,836
EconStor
583
USB Cologne (EcoSocSci)
407
RePEc
20
OLC EcoSci
8
BASE
2
ArchiDok
2
USB Cologne (business full texts)
1
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1
Hedging
, selective
hedging
, or speculation? : evidence of the use of
derivatives
by Brazilian firms during the financial crisis
Rossi Júnior, José Luiz
- In:
Journal of multinational financial management
23
(
2013
)
5
,
pp. 415-433
Persistent link: https://www.econbiz.de/10010252367
Saved in:
2
The use of Fx
derivatives
and the cost of capital : evidence of Brazilian companies
Ribeiro Coutinho, João Ricardo
;
Sheng, Hsia Hua
; …
- In:
Emerging markets review
13
(
2012
)
4
,
pp. 411-423
Persistent link: https://www.econbiz.de/10009675837
Saved in:
3
A risk model to compute the volatility and the need for collateral margins in energy futures contracts in
Brazil
Argento, Pedro
;
Klotzle, Marcelo Cabus
;
Pinto, Antônio …
- In:
International journal of energy sector management
16
(
2022
)
3
,
pp. 448-468
Persistent link: https://www.econbiz.de/10013345666
Saved in:
4
Utility maximizing hedge ratios in the extended mean gini framework
Kolb, Robert W.
- In:
The journal of futures markets
13
(
1993
)
6
,
pp. 597-609
Persistent link: https://www.econbiz.de/10001149386
Saved in:
5
Utility maximizing hedge ratios in the extended mean Gini framework
Kolb, Robert W.
;
Okunev, John
-
1992
Persistent link: https://www.econbiz.de/10000920662
Saved in:
6
Impact of
hedging
on the tax burden of Brazilian companies
Silva, Paulo Vitor Jordão da Gama
;
Pinto, Antônio …
- In:
The empirical economics letters : a monthly …
13
(
2014
)
3
,
pp. 339-346
Persistent link: https://www.econbiz.de/10010406098
Saved in:
7
Investment strategy in
Brazil
's financial market : wide possibilities of choice between risk and return
Feijó, Ricardo
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
Saved in:
8
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
9
Managing risk in sovereign bond portfolios : the impact of sovereign and call risks on duration
Xie, Yan Alice
;
Yau, Jot
;
Lee, Hei Wei
- In:
International financial markets
,
(pp. 109-124)
.
2013
Persistent link: https://www.econbiz.de/10010204759
Saved in:
10
Stress test techniques using drawdown metrics : a Brazilian case study
Geronazzo, Arthur
;
Chela, João Luiz
- In:
International Journal of Financial Markets and …
7
(
2020
)
4
,
pp. 315-336
Persistent link: https://www.econbiz.de/10012510320
Saved in:
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