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~subject:"Hedging"
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Hedging
Portfolio-Management
44,121
Portfolio selection
43,777
Theorie
19,204
Theory
18,987
Kapitaleinkommen
6,847
Capital income
6,836
Anlageverhalten
5,451
Behavioural finance
5,355
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4,684
Risk
4,655
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3,904
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3,874
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3,807
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3,746
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3,603
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3,435
USA
3,330
United States
3,226
Schätzung
3,053
Estimation
2,994
Welt
2,874
World
2,832
Risikomaß
2,778
Risk measure
2,754
Börsenkurs
2,627
Share price
2,600
Aktienmarkt
2,547
Stock market
2,501
Volatilität
2,234
Volatility
2,207
Kreditrisiko
1,892
Credit risk
1,835
Mathematische Optimierung
1,750
Mathematical programming
1,744
Finanzanalyse
1,725
Finanzmarkt
1,711
Financial market
1,680
Financial analysis
1,651
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Free
749
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702
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1,444
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Platen, Eckhard
18
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Mensi, Walid
15
Bouri, Elie
14
Kang, Sang Hoon
14
Kelly, Bryan T.
14
Broll, Udo
13
Lo, Andrew W.
12
Agarwal, Vikas
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Lien, Da-hsiang Donald
10
Lioui, Abraham
10
Stefanova, Denitsa
10
Stroebel, Johannes
10
Fabozzi, Frank J.
9
Guirguis, Michel
9
Poncet, Patrice
9
Prigent, Jean-Luc
9
Signori, Ombretta
9
Albrecht, Peter
8
Alexander, Carol
8
Carcano, Nicola
8
Cvitanić, Jakša
8
Engle, Robert F.
8
Lee, Heebum
8
Martellini, Lionel
8
Tan, Ken Seng
8
Tiwari, Aviral Kumar
8
Umar, Zaghum
8
Barbi, Massimiliano
7
Başak, Suleyman
7
Bhansali, Vineer
7
Brown, Stephen J.
7
Buch, Claudia M.
7
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National Bureau of Economic Research
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Institute of Finance and Accounting <London>
3
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
1
Center for Capital Market Research, University of Oregon
1
Center for Economic Research <Tilburg>
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
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Josef Eul Verlag GmbH
1
Judge Institute of Management Studies
1
New York Institute of Finance
1
Rodney L. White Center for Financial Research
1
University of British Columbia
1
University of California - Berkley Program of Housing and Urban Policy
1
Universität Mannheim
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Universität Potsdam
1
Universität Ulm
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Walter de Gruyter GmbH & Co. KG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
Weltbank / International Trade Division
1
epubli GmbH
1
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Published in...
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Finance research letters
44
International review of financial analysis
38
Journal of banking & finance
34
Energy economics
33
The journal of futures markets
33
International journal of theoretical and applied finance
31
International review of economics & finance : IREF
28
Economic modelling
25
Applied economics
24
Insurance / Mathematics & economics
24
Finance and stochastics
23
Journal of economic dynamics & control
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Swiss Finance Institute Research Paper
22
Research in international business and finance
19
Applied mathematical finance
17
European journal of operational research : EJOR
17
Journal of financial economics
17
NBER working paper series
17
Journal of risk and financial management : JRFM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
Risks : open access journal
15
The European journal of finance
15
The review of financial studies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational economics
10
Journal of international financial markets, institutions & money
10
NBER Working Paper
10
SpringerLink / Bücher
10
The journal of asset management
10
The journal of finance : the journal of the American Finance Association
10
Journal of mathematical finance
9
Mathematical methods of operations research
9
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Source
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ECONIS (ZBW)
2,457
EconStor
17
USB Cologne (EcoSocSci)
9
USB Cologne (business full texts)
3
BASE
1
RePEc
1
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1
Interest rate risk management and dynamic portfolio selections
Sun, Hang
;
Sun, Wan Gui
- In:
Modern economy
2
(
2011
)
4
,
pp. 674-679
Persistent link: https://www.econbiz.de/10009620650
Saved in:
2
Interest rate risk estimation : a new duration-based approach
Bajo, Emanuele
;
Barbi, Massimiliano
;
Hullier, David
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2697-2704
Persistent link: https://www.econbiz.de/10010189364
Saved in:
3
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
4
Balance-sheet interest rate risk : a weighted Lp approach
Gajek, Lesław
;
Krajewska, Elzbieta
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 91-104
Persistent link: https://www.econbiz.de/10011980294
Saved in:
5
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
6
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
7
Controlling interest rate risk : the case of universal banks
Planta, Renaud
-
1989
Persistent link: https://www.econbiz.de/10000779933
Saved in:
8
Controlling interest rate risk : the case of universal banks
Planta, Renaud
-
1989
Persistent link: https://www.econbiz.de/10000060663
Saved in:
9
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
10
Fair value and interest rate risk of demand deposits
Strnad, Petr
- In:
Ekonomický časopis : časopis pre ekonomickú …
57
(
2009
)
7
,
pp. 682-699
Persistent link: https://www.econbiz.de/10003903558
Saved in:
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