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CAPM
Portfolio-Management
44,091
Portfolio selection
43,747
Brasilien
36,758
Risikomanagement
35,146
Risk management
34,082
Theorie
30,608
Theory
30,254
Brazil
28,524
Value creation
14,128
Betriebliche Wertschöpfung
13,963
Derivat
13,959
Derivative
13,925
Risk
10,310
Risiko
10,241
Hedging
10,225
USA
7,798
Welt
7,778
Kapitaleinkommen
7,694
World
7,694
Capital income
7,678
United States
7,548
Anlageverhalten
5,888
Deutschland
5,819
Behavioural finance
5,783
Germany
5,315
Schätzung
5,183
Kreditrisiko
5,139
Estimation
5,057
Credit risk
4,981
Volatilität
4,691
Volatility
4,655
Lieferkette
4,495
Supply chain
4,493
Investmentfonds
4,177
Optionspreistheorie
4,140
Risikomaß
4,111
Investment Fund
4,102
Risk measure
4,060
Option pricing theory
4,053
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Free
1,495
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1,257
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2,649
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2,051
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16
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German
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Fabozzi, Frank J.
42
Hull, John
28
Zaremba, Adam
27
Lo, Andrew W.
24
Jarrow, Robert A.
21
Hens, Thorsten
20
Lee, Cheng F.
20
Ang, Andrew
18
Ferson, Wayne E.
18
Gouriéroux, Christian
18
Lioui, Abraham
16
Bossaerts, Peter L.
15
Kelly, Bryan T.
15
Platen, Eckhard
15
Evstigneev, Igor V.
14
Blitz, David
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Zhang, Lu
13
Cochrane, John H.
12
Gagliardini, Patrick
12
He, Xue-zhong
12
Longstaff, Francis A.
12
Satchell, Stephen
12
Bekaert, Geert
11
Bodie, Zvi
11
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Dindo, Pietro
10
Elton, Edwin J.
10
Grobys, Klaus
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Sentana, Enrique
10
Siegel, Andrew F.
10
Ait-Sahalia, Yacine
9
Baele, Lieven
9
Bottazzi, Giulio
9
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National Bureau of Economic Research
74
Ekonomiska forskningsinstitutet <Stockholm>
3
Institute of Finance and Accounting <London>
3
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
2
Western Finance Association
2
École des Hautes Études Commerciales <Lausanne>
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
1
C.E.P.R. Discussion Papers
1
CFA Institute <Charlottesville, Va.>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
China Economics and Management Academy, Central University of Finance and Economics (CUFE)
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Deutsche Forschungsgemeinschaft
1
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Graduate School of Business Administration, Seattle, Wash.
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
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Journal of banking & finance
82
NBER working paper series
73
Journal of financial economics
69
Finance research letters
68
Journal of empirical finance
57
Working paper / National Bureau of Economic Research, Inc.
54
The review of financial studies
48
The journal of finance : the journal of the American Finance Association
46
Journal of economic dynamics & control
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
NBER Working Paper
42
International review of economics & finance : IREF
40
International review of financial analysis
40
Journal of financial and quantitative analysis : JFQA
37
The journal of portfolio management : a publication of Institutional Investor
35
International journal of theoretical and applied finance
34
The journal of asset management
34
Research paper series / Swiss Finance Institute
32
The European journal of finance
31
Applied economics
30
Journal of investment management : JOIM
29
The journal of futures markets
28
European journal of operational research : EJOR
26
Finance and stochastics
26
Quantitative finance
26
Annals of finance
25
Economic modelling
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion papers / CEPR
23
Journal of international financial markets, institutions & money
23
Review of quantitative finance and accounting
23
Advances in futures and options research : a research annual
21
Risks : open access journal
21
Swiss Finance Institute Research Paper
21
Pacific-Basin finance journal
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics letters
18
Journal of risk and financial management : JRFM
18
Financial markets and portfolio management
17
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Source
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ECONIS (ZBW)
4,688
EconStor
14
RePEc
8
OLC EcoSci
6
Showing
1
-
10
of
4,716
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Computational finance
Stentoft, Lars
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/145
,
pp. 1-4
of numerical methods for pricing,
hedging
, and risk management of financial instruments. …
Persistent link: https://www.econbiz.de/10012309311
Saved in:
2
Financial
derivatives
: pricing and risk management
Kolb, Robert W.
;
Overdahl, James A.
-
2010
derivatives
marketplace : exchanges and the over-the-counter market / Sharon Brown-Hruska -- Speculation and
hedging
/ Greg Kuserk … : pricing / Joan C. Junkus -- Agricultural and metallurgical
derivatives
: speculation and
hedging
/ Joan C. Junkus -- Equity … / Robert W. Kolb -- Emerging
derivative
instruments / Steve Swidler -- The development and current state of
derivatives
markets …
Persistent link: https://www.econbiz.de/10003834004
Saved in:
3
Financial
Derivatives
: Pricing and Risk Management
Kolb, Robert W.
-
2010
Financial
Derivatives
explores the contemporary world of financial
derivatives
, starting with a presumption of only a … general public. As such, the chapters in this book provide a comprehensive understanding of financial
derivatives
. Financial …
Derivatives
is comprised of 37 chapters organized into six parts …
Persistent link: https://www.econbiz.de/10013147003
Saved in:
4
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
5
Optimal
hedging
of variance
derivatives
Crosby, John
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 150-180
Persistent link: https://www.econbiz.de/10010462131
Saved in:
6
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
7
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
8
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
Duration and Convexity -- Part 4:
Derivatives
-- Chapter 13 Futures, Forwards, and Swaps -- Chapter 14 Options: Basics and … areas – portfolio management, equities, bonds, and
derivatives
– it is primarily intended for undergraduate and graduate …
Persistent link: https://www.econbiz.de/10014302674
Saved in:
9
Does
derivatives
use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
10
Robust consumption and portfolio choice with
derivatives
trading
Wei, Pengyu
;
Yang, Charles
;
Zhuang, Yi
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 832-850
Persistent link: https://www.econbiz.de/10013534570
Saved in:
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