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Derivat
Risikomanagement
33,832
Risk management
32,562
Theorie
6,537
Theory
6,514
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6,099
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6,042
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863
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Broll, Udo
15
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11
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8
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8
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8
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8
Schäfer, Klaus
8
Welzel, Peter
8
Bloss, Michael
7
Kavussanos, Manolis G.
6
Korn, Olaf
6
Pelizzon, Loriana
6
Visvikis, Ilias D.
6
Bartram, Söhnke M.
5
Brigo, Damiano
5
Chance, Don M.
5
Chorafas, Dimitris N.
5
Mußhoff, Oliver
5
Schweimayer, Gerhard
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Sörensen, Daniel
5
Berg, Ernst
4
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
Dempsey, Michael
4
Fabozzi, Frank J.
4
Glaum, Martin
4
Hofmann, Bernd
4
Kleinknecht, Manuel
4
Marthinsen, John E.
4
Möbius, Christian
4
Odening, Martin
4
Pallenberg, Catherine
4
Schaber, Albert
4
Schmitz, Bernhard
4
Sherris, Michael
4
Stulz, René M.
4
Taschini, Luca
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2
National Bureau of Economic Research
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
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Bayerische Landesbank
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Centro di Economia Monetaria e Finanziaria Paolo Baffi
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Chartered Alternative Investment Analyst Association
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Federal Reserve Bank of Atlanta
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Federal Reserve System / Division of Research and Statistics
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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Multi Commodity Exchange of India Limited
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National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
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National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
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New York Institute of Finance
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Nomos Verlagsgesellschaft
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Pondicherry University / Dept. of Commerce
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PriceWaterhouse GmbH <Frankfurt, Main>
1
PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft
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Society for Capital Market Research and Development
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Springer-Verlag GmbH
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Universität Hamburg
1
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1
Universität Trier
1
Wissenschaftsförderung der Sparkassenorganisation
1
epubli GmbH
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Energy economics
22
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
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ECONIS (ZBW)
1,169
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1
Study on the optimal hedging ratio of Shanghai crude oil futures based on Copula models
Wu, Xiaofei
;
Miao, Hailong
;
Zhu, Shuzhen
;
Li, Xin
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
6
,
pp. 1657-1670
Persistent link: https://www.econbiz.de/10013415547
Saved in:
2
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
3
Is hedging the crack spread no longer all it's cracked up to be?
Liu, Pan
;
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
Energy economics
63
(
2017
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011757817
Saved in:
4
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
5
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
-
2012
Persistent link: https://www.econbiz.de/10009755846
Saved in:
6
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
- In:
Energy economics
36
(
2013
),
pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
Saved in:
7
Asymmetric volatility, skewness, and downside risk in different asset classes : evidence from futures markets
Tse, Yiuman
- In:
The financial review : the official publication of the …
51
(
2016
)
1
,
pp. 83-111
Persistent link: https://www.econbiz.de/10011436801
Saved in:
8
Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
Saved in:
9
Volatility and the hedging effectiveness of China fuel oil futures
Chen, Wei
;
Ford, James L.
-
2010
Persistent link: https://www.econbiz.de/10009374212
Saved in:
10
Who's afraid of a Texas hedge?
Power, Gabriel J.
;
Vedenov, Dmitrij V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489962
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