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~subject:"Hedging"
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Hedging
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
21,288
Theory
21,033
Risikomaß
7,600
Risk measure
7,518
Kapitaleinkommen
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Fuzzy sets
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4,818
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3,930
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3,758
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3,746
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3,690
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3,654
USA
3,487
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3,434
United States
3,369
Welt
3,212
World
3,163
Volatilität
2,896
Börsenkurs
2,871
Volatility
2,858
Share price
2,834
Aktienmarkt
2,754
Stock market
2,707
Prognoseverfahren
2,298
Mathematische Optimierung
2,296
Mathematical programming
2,289
Forecasting model
2,272
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2,177
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2,074
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731
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699
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Platen, Eckhard
18
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17
Hammoudeh, Shawkat
17
Bouri, Elie
14
Kelly, Bryan T.
14
Mensi, Walid
14
Kang, Sang Hoon
13
Föllmer, Hans
12
Lo, Andrew W.
12
Agarwal, Vikas
11
Albrecht, Peter
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Lien, Da-hsiang Donald
10
Stefanova, Denitsa
10
Stroebel, Johannes
10
Guirguis, Michel
9
Lioui, Abraham
9
Signori, Ombretta
9
Alexander, Carol
8
Carcano, Nicola
8
Cvitanić, Jakša
8
Engle, Robert F.
8
Lee, Heebum
8
Poncet, Patrice
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
Chabakauri, Georgy
7
Dhaene, Jan
7
Driscoll, John C.
7
Fabozzi, Frank J.
7
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National Bureau of Economic Research
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5
Institute of Finance and Accounting <London>
3
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
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
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
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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
Department of Agribusiness and Applied Economics, North Dakota State University
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute for International Development
1
International Association for the Study of Insurance Economics
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
Judge Institute of Management Studies
1
New York Institute of Finance
1
Rodney L. White Center for Financial Research
1
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
1
University of British Columbia
1
University of California - Berkley Program of Housing and Urban Policy
1
Universität Augsburg / Institut für Volkswirtschaftslehre
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Universität Mannheim
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Universität Potsdam
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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
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Finance research letters
44
International review of financial analysis
38
Energy economics
33
Journal of banking & finance
31
International journal of theoretical and applied finance
30
The journal of futures markets
30
International review of economics & finance : IREF
28
Applied economics
26
Economic modelling
25
Finance and stochastics
24
The North American journal of economics and finance : a journal of financial economics studies
24
Insurance / Mathematics & economics
23
Journal of economic dynamics & control
23
Research paper series / Swiss Finance Institute
23
Swiss Finance Institute Research Paper
22
Research in international business and finance
20
European journal of operational research : EJOR
18
Journal of financial economics
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Quantitative finance
16
NBER working paper series
15
The European journal of finance
15
The review of financial studies
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risks : open access journal
13
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
NBER Working Paper
10
The journal of asset management
10
Computational economics
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Journal of risk
9
Mathematical methods of operations research
9
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
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ECONIS (ZBW)
2,367
EconStor
18
RePEc
7
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
5
BASE
3
Other ZBW resources
1
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1
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
2
Shortfall risk through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
3
Hedging effectiveness under conditions of asymmetry
Cotter, John
;
Hanly, Jim
- In:
The European journal of finance
18
(
2012
)
1/2
,
pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
Saved in:
4
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
5
TARCH model-based dynamic hedging strategy of ADR portfolios
Guo, Haochen
;
Zmeškal, Zdeněk
- In:
International journal of economics and accounting : IJEA
11
(
2022
)
2
,
pp. 199-211
Persistent link: https://www.econbiz.de/10013454273
Saved in:
6
Kombinierte Aktien-, Optionsstrategien im ein- und mehrperiodigen Fall : eine theoetische und empirische Untersuchung
Adam, Michael
;
Adam, Michael E. H.
-
2001
Persistent link: https://www.econbiz.de/10001629302
Saved in:
7
Theoretische Grundlagen des Minimum-Value at Risk-Hedges
Albrecht, Peter
-
2010
Persistent link: https://www.econbiz.de/10008903635
Saved in:
8
Safety first-Portfoliooptimierung bei Beschränkung des Conditional Value at Risk
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578725
Saved in:
9
The optimal value-at-risk hedging strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
Saved in:
10
Design of power purchase under transmission congestion
Gurgur, Cigdem Z.
;
Newes, Emily K.
- In:
International journal of energy sector management : IJESM
6
(
2012
)
1
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009550204
Saved in:
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