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~subject:"Hedging"
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Operational risk modelling and...
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Subject
All
Hedging
Risikomanagement
35,421
Risk management
34,347
Theorie
11,969
Theory
11,843
Deutschland
6,534
Risiko
6,528
Risk
6,502
Germany
4,845
Portfolio-Management
4,439
Portfolio selection
4,394
Mathematik
4,292
Mathematics
4,005
Finanzmathematik
3,877
risk management
3,740
Mathematical finance
3,149
Kreditrisiko
3,112
Credit risk
2,912
Bank
2,842
Bankrisiko
2,788
Bank risk
2,766
Lieferkette
2,743
Supply chain
2,743
USA
2,699
Welt
2,486
World
2,465
Risikomaß
2,409
Risk measure
2,370
United States
2,295
Finanzdienstleistung
2,117
Finanzierung
2,086
Financial services
2,003
Corporate Governance
1,782
Unternehmen
1,712
Derivat
1,538
Derivative
1,532
Finanzkrise
1,495
Corporate governance
1,488
Unternehmensgründung
1,462
Basel Accord
1,440
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Undetermined
524
Free
434
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Article
958
Book / Working Paper
819
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Article in journal
797
Aufsatz in Zeitschrift
797
Graue Literatur
191
Non-commercial literature
191
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179
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158
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117
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88
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73
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73
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44
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39
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31
Sammelwerk
31
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30
research-article
28
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20
Glossary included
20
Bibliografie enthalten
16
Bibliography included
16
Aufsatzsammlung
12
Collection of articles written by one author
11
Sammlung
11
Handbook
7
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7
Konferenzschrift
7
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6
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6
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6
CD-ROM, DVD
5
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5
review-article
5
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5
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4
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4
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4
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3
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3
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3
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2
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English
1,517
German
201
Undetermined
63
Danish
1
Modern Greek (1453-)
1
Finnish
1
French
1
Italian
1
Multiple languages
1
Dutch
1
Portuguese
1
Spanish
1
Swedish
1
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Author
All
Broll, Udo
50
Wahl, Jack E.
17
Deutsch, Hans-Peter
15
Hull, John
14
Dionne, Georges
13
Fernando, Chitru S.
12
Bhansali, Vineer
11
Sherris, Michael
11
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Strahan, Philip E.
10
Welzel, Peter
10
Föllmer, Hans
9
Korn, Olaf
9
Salas, Jesus M.
9
Bartram, Söhnke M.
8
Cotter, John
8
McAleer, Michael
8
Mnasri, Mohamed
8
Adam-Müller, Axel F. A.
7
Bodnar, Gordon M.
7
Bos, Charles S.
7
Godin, Frédéric
7
Hanly, Jim
7
Kit, Pong Wong
7
Leukert, Peter
7
Mahieu, Ronald J.
7
Pramborg, Bengt
7
Regis, Luca
7
Röthig, Andreas
7
Eller, Roland
6
Hahnenstein, Lutz
6
Hang, Markus
6
Jørring, Adam
6
Kouvelis, Panos
6
Lo, Andrew W.
6
Luciano, Elisa
6
Prigent, Jean-Luc
6
Rathgeber, Andreas W.
6
Schäfer, Klaus
6
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Institution
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National Bureau of Economic Research
8
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Geary Institute, University College Dublin
2
Manchester Business School
2
Pearson Studium
2
Springer Fachmedien Wiesbaden
2
Verlag Dr. Kovač
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Walter de Gruyter GmbH & Co. KG
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Associazione Italiana per lo Studio delle asimmetrie economiche - a/simmetrie
1
BDO Austria GmbH <Wien>
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Center for Entrepreneurial and Financial Studies <München>
1
Center for Financial Studies
1
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Department of Accounting, Finance and Economics, Griffith Business School
1
Department of Agribusiness and Applied Economics, North Dakota State University
1
Department of Agricultural and Resource Economics, University of Maryland
1
Department of Economics and Finance, College of Business and Administration
1
Department of Economics and Finance, College of Business and Economics
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Faculteit Toegepaste Economische Wetenschappen, Universiteit Antwerpen
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut d'Économie Industrielle (IDEI), Toulouse School of Economics (TSE)
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Economic Research, Kyoto University
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
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Published in...
All
Insurance / Mathematics & economics
29
Energy economics
27
Finance research letters
22
Journal of banking & finance
22
Journal of Risk Finance
17
European journal of operational research : EJOR
16
Managerial Finance
14
The Journal of Risk Finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
SpringerLink / Bücher
9
The journal of futures markets
9
Applied economics
8
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
8
Europäische Hochschulschriften / 5
8
Gabler Edition Wissenschaft
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
Quantitative finance
8
The journal of corporate finance : contracting, governance and organization
8
Applied mathematical finance
7
European financial management : the journal of the European Financial Management Association
7
Finance and stochastics
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
6
Bank- und finanzwirtschaftliche Forschungen
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
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Source
All
ECONIS (ZBW)
1,555
USB Cologne (EcoSocSci)
84
RePEc
60
Other ZBW resources
38
EconStor
23
USB Cologne (business full texts)
11
BASE
6
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Showing
1
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10
of
1,777
Sort
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date (oldest first)
1
Risk-sensitive investment management
Davis, Mark H. A.
;
Lleo, Sébastien
-
2015
Persistent link: https://www.econbiz.de/10013421582
Saved in:
2
The economic foundations of risk management : theory, practice, and applications
Jarrow, Robert A.
-
2017
Persistent link: https://www.econbiz.de/10011569703
Saved in:
3
Pricing and hedging insurance products in hybrid markets
Widenmann, Jan Maximilian
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010239711
Saved in:
4
Absicherungsstrategien zur Minimierung des Verlustrisikos
Leukert, Peter
-
1999
Persistent link: https://www.econbiz.de/10001486428
Saved in:
5
Stochastic finance : an introduction in discrete time
Föllmer, Hans
;
Schied, Alexander
-
2004
-
2., rev. and extended ed.
Das Buch ist eine Einführung in die
Finanzmathematik
. Der erste Teil des Buchs untersucht ein einfaches einperiodiges …
Persistent link: https://www.econbiz.de/10002230492
Saved in:
6
Volatility markets : consistent modeling, hedging and practical implementation
Bühler, Hans
-
2006
Persistent link: https://www.econbiz.de/10003372033
Saved in:
7
Mathematics
of financial markets
Elliott, Robert J.
;
Kopp, Peter E.
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10001973330
Saved in:
8
Stochastic finance : an introduction in discrete time
Föllmer, Hans
;
Schied, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001678895
Saved in:
9
Portfolio theory and arbitrage : a course in mathematical finance
Karatzas, Ioannis
;
Kardaras, Constantinos
-
2021
Persistent link: https://www.econbiz.de/10012488378
Saved in:
10
Stochastic finance : an introduction in discrete time
Föllmer, Hans
-
2011
-
3., rev. and extend. ed.
Persistent link: https://www.econbiz.de/10014007402
Saved in:
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