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~subject:"Hedging"
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Hedging
Portfolio-Management
43,856
Portfolio selection
43,512
Theorie
20,425
Theory
20,200
Investmentfonds
12,553
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12,103
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5,100
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4,958
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4,058
Welt
4,016
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3,967
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3,965
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3,827
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3,818
Börsenkurs
3,721
Share price
3,694
Schätzung
3,425
Estimation
3,362
Aktienmarkt
2,891
Deutschland
2,865
Stock market
2,837
Risikomaß
2,746
Risk measure
2,721
Germany
2,598
Volatilität
2,351
Volatility
2,329
Finanzanalyse
2,254
Corporate Governance
2,242
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2,231
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2,198
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766
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Platen, Eckhard
18
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Lo, Andrew W.
16
Bouri, Elie
14
Kelly, Bryan T.
14
Guirguis, Michel
13
Mensi, Walid
13
Agarwal, Vikas
12
Kang, Sang Hoon
12
Brown, Stephen J.
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Hsieh, David A.
10
Lien, Da-hsiang Donald
10
Stefanova, Denitsa
10
Stroebel, Johannes
10
Alexander, Carol
9
Fung, William
9
Lioui, Abraham
9
Signori, Ombretta
9
Albrecht, Peter
8
Carcano, Nicola
8
Cvitanić, Jakša
8
Engle, Robert F.
8
Lee, Heebum
8
Liang, Bing
8
Maurer, Raimond
8
Poncet, Patrice
8
Tan, Ken Seng
8
Tiwari, Aviral Kumar
8
Umar, Zaghum
8
Barbi, Massimiliano
7
Başak, Suleyman
7
Bhansali, Vineer
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>
4
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
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
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
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
Erasmus Research Institute of Management
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
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
Internationaler Währungsfonds
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
USA / Congress / House of Representatives / Committee on Banking and Financial Services
1
USA / Subcommittee on Capital Markets, Securities, and Government Sponsored Enterprises
1
University of British Columbia
1
University of California - Berkley Program of Housing and Urban Policy
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Mannheim
1
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
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Finance research letters
43
International review of financial analysis
40
Energy economics
33
Journal of banking & finance
33
International journal of theoretical and applied finance
30
The journal of futures markets
30
International review of economics & finance : IREF
28
Applied economics
24
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Finance and stochastics
23
Journal of economic dynamics & control
23
Research paper series / Swiss Finance Institute
23
Insurance / Mathematics & economics
22
Swiss Finance Institute Research Paper
22
Journal of financial economics
18
European journal of operational research : EJOR
17
NBER working paper series
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Journal of empirical finance
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
The review of financial studies
15
Journal of financial and quantitative analysis : JFQA
14
Research in international business and finance
14
The European journal of finance
14
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper / National Bureau of Economic Research, Inc.
13
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
12
Risks : open access journal
12
Journal of international financial markets, institutions & money
11
NBER Working Paper
11
The journal of asset management
11
The journal of portfolio management : a publication of Institutional Investor
11
Computational economics
9
Discussion papers / CEPR
9
Journal of mathematical finance
9
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ECONIS (ZBW)
2,484
EconStor
20
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
3
RePEc
2
BASE
1
Other ZBW resources
1
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Showing
1
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10
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1
The benefits of option use by mutual funds
Natter, Markus
;
Rohleder, Martin
;
Schulte, Dominik
; …
- In:
Journal of financial intermediation
26
(
2016
),
pp. 142-168
Persistent link: https://www.econbiz.de/10011715139
Saved in:
2
Tail-risk hedging, dividend chasing, and investment constraints : the use of exchange-traded notes by mutual funds
Rakowski, David
;
Shirley, Sara E.
;
Stark, Jeffrey R.
- In:
Journal of empirical finance
44
(
2017
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011817999
Saved in:
3
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
4
Hedge funds : the case for disclosure regulation
Hutson, Elaine
;
Donabedian, Michelle
- In:
The Irish banking review : a quarterly review
(
2003
)
2
,
pp. 42-58
Persistent link: https://www.econbiz.de/10001836030
Saved in:
5
Asset Allocation, Risiko-Overlay und Manager-Selektion : das Diversifikationsbuch
Söhnholz, Dirk
;
Rieken, Sascha
;
Kaiser, Dieter G.
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008666594
Saved in:
6
Die Integration von nicht-traditionellen Anlagen im Rahmen des Asset-Allocation-Prozesses
Rupprechter, Roland
-
2003
Persistent link: https://www.econbiz.de/10001718778
Saved in:
7
Asset Allocation, Risiko-Overlay und Manager-Selektion : Das Diversifikationsbuch
Söhnholz, Dirk
-
2010
Persistent link: https://www.econbiz.de/10013515936
Saved in:
8
Accounting for derivatives and risk management activities : the impact of product market competition
Tessema, Abiot Mindaye
- In:
International journal of accounting and information …
24
(
2016
)
1
,
pp. 82-96
Persistent link: https://www.econbiz.de/10011555936
Saved in:
9
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
10
Asset allocation : investment style and hedging style of international diversified funds
Rudolf, Markus
;
Gallati, Reto
-
1995
Persistent link: https://www.econbiz.de/10000584737
Saved in:
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