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~subject:"Hedging"
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Hedging
Portfolio-Management
44,299
Portfolio selection
43,954
Theorie
28,522
Theory
28,172
CAPM
19,062
Kapitaleinkommen
10,474
Capital income
10,455
Präferenztheorie
9,732
Theory of preferences
9,490
Risk
6,342
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6,332
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6,152
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6,041
Börsenkurs
5,780
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5,738
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5,608
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5,516
USA
4,974
United States
4,846
Investmentfonds
3,970
Investment Fund
3,906
Aktienmarkt
3,901
Kapitalanlage
3,837
Stock market
3,821
Risikoprämie
3,814
Risk premium
3,790
Risikomanagement
3,789
Financial investment
3,607
Risk management
3,551
Welt
3,533
Volatilität
3,518
Volatility
3,494
World
3,483
Risikomaß
2,847
Risk measure
2,823
Finanzmarkt
2,561
Financial market
2,528
Experiment
2,228
Prognoseverfahren
2,086
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763
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732
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1,497
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1,065
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1,376
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5
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Hull, John
23
Platen, Eckhard
19
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Bouri, Elie
15
Mensi, Walid
15
Engle, Robert F.
14
Kang, Sang Hoon
14
Kelly, Bryan T.
14
Lien, Da-hsiang Donald
12
Lo, Andrew W.
12
Agarwal, Vikas
11
Föllmer, Hans
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Cvitanić, Jakša
10
Signori, Ombretta
10
Stefanova, Denitsa
10
Stroebel, Johannes
10
Fabozzi, Frank J.
9
Guirguis, Michel
9
Lioui, Abraham
9
Albrecht, Peter
8
Alexander, Carol
8
Bali, Turan G.
8
Carcano, Nicola
8
Kallsen, Jan
8
Lee, Heebum
8
Poncet, Patrice
8
Schweizer, Martin
8
Tan, Ken Seng
8
Tiwari, Aviral Kumar
8
Umar, Zaghum
8
Barbi, Massimiliano
7
Bayraktar, Erhan
7
Başak, Suleyman
7
Bhansali, Vineer
7
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National Bureau of Economic Research
20
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
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
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 Economics, Boston 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
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
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
Pearson Studium
1
Queen Mary College / Department of Economics
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
University of Toronto / Department of Economics
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Mannheim
1
Universität Potsdam
1
Universität Ulm
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Finance research letters
45
International review of financial analysis
39
The journal of futures markets
39
Energy economics
33
International journal of theoretical and applied finance
33
Journal of banking & finance
33
International review of economics & finance : IREF
29
Finance and stochastics
28
Journal of economic dynamics & control
27
Applied economics
26
Economic modelling
25
Research paper series / Swiss Finance Institute
25
Insurance / Mathematics & economics
24
Swiss Finance Institute Research Paper
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of financial economics
22
NBER working paper series
20
Applied mathematical finance
19
Research in international business and finance
19
European journal of operational research : EJOR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Quantitative finance
17
The European journal of finance
17
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
The review of financial studies
15
Journal of empirical finance
14
Working paper / National Bureau of Economic Research, Inc.
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The journal of finance : the journal of the American Finance Association
12
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
NBER Working Paper
11
The journal of portfolio management : a publication of Institutional Investor
11
Computational economics
10
Journal of financial and quantitative analysis : JFQA
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
The journal of asset management
10
Working paper
10
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Source
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ECONIS (ZBW)
2,530
EconStor
17
USB Cologne (EcoSocSci)
7
RePEc
4
USB Cologne (business full texts)
3
BASE
1
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1
Essays on incomplete financial markets
Ebmeyer, Dirk
-
2002
Persistent link: https://www.econbiz.de/10001656705
Saved in:
2
A Markowitz-based alternative model : hedging market shocks under endowment constraints
Martin, Brett
;
Swanson, Adam
- In:
Review of financial economics : RFE
40
(
2022
)
4
,
pp. 335-347
Persistent link: https://www.econbiz.de/10013461473
Saved in:
3
Einsatz der Portfoliooptimierung im Asset Allocation-Prozess : Theorie und Umsetzung in die Praxis
Gügi, Patrick
-
1995
Persistent link: https://www.econbiz.de/10000914088
Saved in:
4
Ansätze eines finanzwirtschaftlichen Portefeuille-Managements und ihre Bedeutung für Kapitalanlage- und Risikopolitik von Versicherungsunternehmen
Albrecht, Peter
-
1995
Persistent link: https://www.econbiz.de/10000541400
Saved in:
5
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
6
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
-
1993
Persistent link: https://www.econbiz.de/10000873425
Saved in:
7
Risk minimizing hedging strategies under restricted information
Schweizer, Martin
-
1993
Persistent link: https://www.econbiz.de/10000880233
Saved in:
8
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
;
Stremme, Alexander
-
1993
Persistent link: https://www.econbiz.de/10000412479
Saved in:
9
Pricing and hedging European options with discrete-time coherent risk
Cherny, Alexander S.
- In:
Finance and stochastics
11
(
2007
)
4
,
pp. 537-569
Persistent link: https://www.econbiz.de/10003645530
Saved in:
10
Hedging, familiarity and portfolio choice
Massa, Massimo
;
Simonov, Andrei
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 633-685
Persistent link: https://www.econbiz.de/10003355249
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