Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Decision"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Delta hedging a portfolio of s...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Decision
Management
46,253
Risk
44,984
Risiko
42,345
Theorie
25,749
Theory
25,516
Hedging
10,232
Risikomanagement
7,950
Risk management
7,897
Portfolio-Management
6,823
Portfolio selection
6,799
USA
6,677
United States
6,162
Welt
5,396
World
5,349
risk
4,515
Schätzung
4,384
Estimation
4,358
Deutschland
4,339
Germany
3,902
Volatility
3,568
Volatilität
3,548
management
3,543
Kapitaleinkommen
3,535
Capital income
3,531
Entscheidung unter Unsicherheit
3,247
Decision under uncertainty
3,245
Managers
2,947
Führungskräfte
2,917
Unternehmen
2,503
Derivative
2,483
Derivat
2,481
CAPM
2,472
Börsenkurs
2,425
Share price
2,419
Interest rates
2,338
Risikomaß
2,248
Risk measure
2,248
Strategisches Management
2,222
Monetary policy
2,070
Finanzkrise
1,919
more ...
less ...
Online availability
All
Undetermined
348
Free
232
Type of publication
All
Article
996
Book / Working Paper
708
Journal
10
Type of publication (narrower categories)
All
Article in journal
874
Aufsatz in Zeitschrift
874
Graue Literatur
163
Non-commercial literature
163
Arbeitspapier
128
Working Paper
128
Aufsatz im Buch
109
Book section
109
Hochschulschrift
95
Thesis
80
Collection of articles of several authors
51
Sammelwerk
51
Bibliografie enthalten
47
Bibliography included
47
Lehrbuch
33
Textbook
31
Aufsatzsammlung
25
Konferenzschrift
20
Conference proceedings
12
Case study
9
Collection of articles written by one author
9
Fallstudie
9
Sammlung
9
Systematic review
7
Übersichtsarbeit
7
Guidebook
6
Ratgeber
6
Festschrift
4
Mehrbändiges Werk
4
Multi-volume publication
4
Conference paper
3
Fallstudiensammlung
3
Forschungsbericht
3
Konferenzbeitrag
3
Rezension
3
Bibliografie
2
Einführung
2
Glossar enthalten
2
Glossary included
2
Interview
2
more ...
less ...
Language
All
English
1,512
German
166
French
13
Undetermined
8
Italian
6
Spanish
4
Hungarian
2
Polish
2
Romanian
2
Czech
1
Dutch
1
Slovak
1
more ...
less ...
Author
All
Karni, Edi
12
Segal, Uzi
11
Wakker, Peter P.
11
Weber, Martin
11
Epstein, Larry G.
10
Fishburn, Peter C.
9
Kelsey, David
9
Tversky, Amos
9
Eeckhoudt, Louis R.
8
Gollier, Christian
8
Hey, John Denis
8
Quiggin, John C.
8
Starmer, Chris
8
Kahneman, Daniel
7
Loomes, Graham
7
Schmidt, Ulrich
7
Sugden, Robert
7
Brady, Michael Emmett
6
Grant, Simon
6
Kajii, Atsushi
6
Machina, Mark J.
6
Rousseau, Denise M.
6
Safra, Zvi
6
Sarin, Rakesh
6
Eichberger, Jürgen
5
Kimball, Miles S.
5
Kit, Pong Wong
5
Lattimore, Pamela K.
5
Ormiston, Michael B.
5
Samuelson, William
5
Viscusi, W. Kip
5
Winkler, Robert L.
5
Baker, Joanna R.
4
Bazerman, Max H.
4
Brown, Casey
4
Dionne, Georges
4
Drèze, Jacques H.
4
Gill, Stuart
4
Hagen, Ole
4
Kühn, Richard
4
more ...
less ...
Institution
All
National Bureau of Economic Research
5
Harvard Graduate School of Business Administration
3
Australian National University / Faculty of Economics and Commerce
2
Berliner Kolloquium <3, 1999, Berlin>
2
EconWPA
2
Edward Elgar Publishing
2
University of Waterloo / Department of Economics
2
Association of University Teachers of Accounting in the United Kingdom
1
Centre for Climate Change Economics and Policy
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Ekonomiska Forskninginstitutet
1
Finnish Polish Symposium <2, 1986, Turku>
1
Finnish-Polish Symposium <2, 1988, Turku>
1
Gesellschaft für Wirtschafts- und Sozialkybernetik
1
Gottlieb-Daimler-und-Karl-Benz-Stiftung
1
Helsingin Kauppakorkeakoulu
1
Humboldt-Universität zu Berlin / Institut für Deutsches und Europäisches Unternehmens-, Wirtschafts- und Arbeitsrecht
1
IGI Global
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Conference on Decision Making for Small and Medium-Sized Enterprises <3., 2021, Online>
1
International Conference on Multiple Criteria Decision Making <(12th :1995 :Hagen, Germany)>
1
International Conference on Multiple Criteria Decision Making <12, 1995, Hagen>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <4., 1988, Budapest>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
International Federation of Consulting Engineers
1
International Workshop on Uncertainty in Risk Assessment, Risk Management and Decision Making <1984, Knoxville, Tenn.>
1
Internationales Berliner Wirtschaftsrechtsgespräch <10, 2005, Berlin>
1
John F. Kennedy School of Government
1
Max-Planck-Institut zur Erforschung von Wirtschaftssystemen
1
Monash Development Studies Centre
1
Pécsi Janus Pannonius Tudományegyetem / Közgazdaságtudományi Kar
1
Research Conference on Subjective Probability, Utility, and Decision Making <9, 1983, Groningen>
1
Shaker Verlag
1
Slezská Univerzita / Obchodně Podnikatelská Fakulta
1
Social Science Research Council <USA>
1
Society for Risk Analysis
1
Taylor and Francis
1
Taylor and Francis.
1
more ...
less ...
Published in...
All
Journal of risk and uncertainty : JRU
68
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of behavioral decision making
26
European journal of operational research : EJOR
23
Theory and decision : an international journal for multidisciplinary advances in decision science
21
Journal of economic theory
19
Economics letters
14
Journal of economic behavior & organization : JEBO
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Journal of economic psychology : research in economic psychology and behavioral economics
13
Europäische Hochschulschriften / 5
12
American journal of agricultural economics
11
Management decision : MD
10
International journal of management and decision making : IJMDM
9
The quarterly journal of economics
9
International economic review
8
Journal of modelling in management
7
Operations research
7
European economic review : EER
6
Omega : the international journal of management science
6
Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology
6
Southern economic journal
6
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
5
Department of Economics discussion paper / Department of Economics, The University of Birmingham
5
Die Betriebswirtschaft : DBW
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
5
Experimental economics : a journal of the Economic Science Association
5
Interfaces : the INFORMS journal on the practice of operations research
5
Journal of behavioral and experimental economics
5
Journal of business economics : JBE
5
Journal of business research : JBR
5
Journal of decision systems
5
Journal of mathematical economics
5
NBER Working Paper
5
NBER working paper series
5
Revue économique : revue bimestrielle
5
SpringerLink / Bücher
5
The Oxford handbook of evidence-based management
5
Working paper series
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,704
RePEc
8
Other ZBW resources
2
Showing
1
-
10
of
1,714
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Simultaneous preferences for
hedging
and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
2
Using financial derivatives to hedge against market risks in IT outsourcing projects : a quantitative decision model
Buhl, Hans Ulrich
;
Fridgen, Gilbert
;
König, Christian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 249-264
Persistent link: https://www.econbiz.de/10010239884
Saved in:
3
The empirical minimum-variance hedge
Lence, Sergio H.
- In:
American journal of agricultural economics
76
(
1994
)
1
,
pp. 94-104
Persistent link: https://www.econbiz.de/10001165895
Saved in:
4
Empirical applications of duality theory to two problems under uncertainty : optimal
hedging
and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
5
Model for managing uncertianty in aeronautics projects
Vieira, Darli Rodrigues
;
Vieira, Raimundo Kennedy
; …
- In:
International journal of product lifecycle management : …
10
(
2017
)
3
,
pp. 258-278
Persistent link: https://www.econbiz.de/10011858331
Saved in:
6
Editorial: Integrated uncertainty
management
for decision making
Huynh, Van-Nam
;
Lawry, Jonathan
;
Nakamori, Yoshiteru
-
2012
Persistent link: https://www.econbiz.de/10009582209
Saved in:
7
Quantifying and mapping resilience within large organizations
Wood, Matthew D.
;
Wells, Emily M.
;
Rice, Glenn
;
Linkov, Igor
- In:
Omega : the international journal of management science
87
(
2019
),
pp. 117-126
Persistent link: https://www.econbiz.de/10012063383
Saved in:
8
Managing forests for carbon and timber : a markov decision model of uneven-aged forest
management
with
risk
Johnston, Craig
;
Withey, Patrick
- In:
Ecological economics : the transdisciplinary journal of …
138
(
2017
),
pp. 31-39
Persistent link: https://www.econbiz.de/10011795350
Saved in:
9
A fuzzy approach to assess outsourcing risks in Brazilian navy industrial military organizations
Vieira, Luiz Fernando do Nascimento
;
Caetano, Igor dos …
- In:
Journal of modelling in management
17
(
2022
)
1
,
pp. 177-205
Persistent link: https://www.econbiz.de/10012886323
Saved in:
10
Uncertainty and behaviour : perceptions, decisions and actions in business
Kreye, Melanie E.
-
2016
Persistent link: https://www.econbiz.de/10011548828
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
