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Caporale, Guglielmo Maria
87
Gil-Alaña, Luis A.
74
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74
Härdle, Wolfgang
50
Heckman, James J.
48
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41
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40
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Jenkins, Stephen
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Shaker Verlag
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ECONIS (ZBW)
29,104
BASE
1
EconStor
1
Showing
1
-
10
of
29,106
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date (newest first)
date (oldest first)
1
Corporate
diversification
and risk management
Kim, Young Sang
-
2003
Persistent link: https://www.econbiz.de/10003385352
Saved in:
2
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
-
2002
Persistent link: https://www.econbiz.de/10013456907
Saved in:
3
Die Steuerung von Kreditrisiken durch
Hedging
: eine empirische Analyse
Sommerfeld, Holger
-
2001
Persistent link: https://www.econbiz.de/10001637990
Saved in:
4
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
5
Optimale Strategien zum Management von Elektrizitätsrisiken mit Futures : eine empirische Analyse mit multivariaten GARCH-Modellen
Rodt, Marc
-
2003
-
1. Aufl.
Seit der zweiten Hälfte der 90er Jahre schreitet die Liberalisierung der europäischen Elektrizitätsmärkte voran. Damit einher geht die Gründung von Handelsplattformen für Elektrizität, an denen überwiegend Erzeuger und Händler agieren. Die Liberalisierung führt einerseits zu...
Persistent link: https://www.econbiz.de/10013433126
Saved in:
6
Hedging
the interest rate risk of Bradys : the case of Argentinian fixed and floating-rate bonds
Ahn, Dong-Hyun
;
Boudoukh, Jacob
;
Richardson, Matthew
; …
- In:
Emerging market capital flows : proceedings of a …
,
(pp. 307-317)
.
1998
Persistent link: https://www.econbiz.de/10001395758
Saved in:
7
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:
8
A risk map of markups : why we observe mixed behaviors of markups
Kim, Seonghoon
;
Moon, Seongman
-
2014
Persistent link: https://www.econbiz.de/10011287261
Saved in:
9
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and
hedging
for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
10
Spatial dependence and aggregation in weather risk
hedging
: a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
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