//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Investment Fund"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Delta hedging a portfolio of s...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Theorie
Management
46,246
Risk
44,896
Risiko
42,256
Theory
25,476
Hedging
10,226
Risikomanagement
7,918
Risk management
7,865
Portfolio-Management
6,809
Portfolio selection
6,785
USA
6,676
United States
6,161
Welt
5,379
World
5,332
risk
4,515
Schätzung
4,381
Estimation
4,355
Deutschland
4,337
Germany
3,900
Volatility
3,555
management
3,543
Volatilität
3,535
Kapitaleinkommen
3,529
Capital income
3,525
Entscheidung unter Unsicherheit
3,238
Decision under uncertainty
3,236
Managers
2,943
Führungskräfte
2,913
Unternehmen
2,503
Derivative
2,480
Derivat
2,478
CAPM
2,470
Börsenkurs
2,419
Share price
2,413
Interest rates
2,338
Risikomaß
2,246
Risk measure
2,246
Strategisches Management
2,220
Monetary policy
2,069
Finanzkrise
1,913
more ...
less ...
Online availability
All
Free
7,570
Undetermined
4,827
Type of publication
All
Book / Working Paper
13,908
Article
12,403
Journal
37
Type of publication (narrower categories)
All
Article in journal
10,848
Aufsatz in Zeitschrift
10,848
Graue Literatur
4,638
Non-commercial literature
4,638
Working Paper
4,220
Arbeitspapier
4,090
Hochschulschrift
1,485
Aufsatz im Buch
1,397
Book section
1,397
Thesis
1,322
Bibliografie enthalten
757
Bibliography included
757
Collection of articles of several authors
740
Sammelwerk
740
Lehrbuch
729
Textbook
675
Aufsatzsammlung
488
Konferenzschrift
237
Glossar enthalten
158
Glossary included
158
Conference proceedings
150
Collection of articles written by one author
147
Sammlung
147
Handbook
111
Handbuch
111
Festschrift
96
Case study
93
Fallstudie
93
Conference paper
67
Konferenzbeitrag
67
Systematic review
63
Übersichtsarbeit
63
Bibliografie
48
CD-ROM, DVD
41
Forschungsbericht
36
Mehrbändiges Werk
32
Multi-volume publication
32
Reprint
27
Amtsdruckschrift
25
Government document
25
more ...
less ...
Language
All
English
22,752
German
3,217
French
136
Polish
96
Italian
87
Spanish
39
Undetermined
22
Dutch
19
Russian
14
Swedish
13
Portuguese
10
Czech
6
Finnish
5
Danish
4
Hungarian
4
Norwegian
4
Modern Greek (1453-)
2
Croatian
2
Slovak
2
Ukrainian
2
Estonian
1
Macedonian
1
more ...
less ...
Author
All
Broll, Udo
190
Kit, Pong Wong
72
Wahl, Jack E.
72
Gollier, Christian
63
Lien, Da-hsiang Donald
57
Zilcha, Itzhak
49
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Eckwert, Bernhard
37
Epstein, Larry G.
35
Acharya, Viral V.
34
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Krueger, Dirk
29
Brady, Michael Emmett
28
Dhaene, Jan
27
Pindyck, Robert S.
27
Schreyögg, Georg
27
Weber, Martin
27
Albrecht, Peter
26
Kanniainen, Vesa
26
Wirtz, Bernd W.
26
Allen, Franklin
25
Wang, Neng
25
Yang, Jinqiang
25
Bali, Turan G.
24
Fabozzi, Frank J.
24
Guiso, Luigi
24
Hull, John
24
Madan, Dilip B.
24
Rosazza Gianin, Emanuela
24
Dionne, Georges
23
Gupta, Rangan
23
Hansen, Lars Peter
23
Shavell, Steven
23
Hinterhuber, Hans H.
22
Kohlmann, Michael
22
more ...
less ...
Institution
All
National Bureau of Economic Research
247
Edward Elgar Publishing
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Springer Fachmedien Wiesbaden
11
Chambre de commerce et d'industrie de Paris
9
IGI Global
9
Ekonomiska forskningsinstitutet <Stockholm>
8
De Gruyter Oldenbourg
7
Institute of Finance and Accounting <London>
7
University of Dundee / Department of Economic Studies
7
Australian National University / Faculty of Economics and Commerce
6
Bonn Graduate School of Economics
6
European University Institute / Department of Economics
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bertelsmann Stiftung
5
Center for Economic Research <Tilburg>
5
Centre for Analytical Finance <Århus>
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Campus Verlag
4
Georgetown University / Economics Department
4
Gesellschaft für Wirtschafts- und Sozialkybernetik
4
Internationaler Währungsfonds
4
Svenska Handelshögskolan <Helsinki>
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Bank für Internationalen Zahlungsausgleich
3
Birkbeck College / Department of Economics
3
Centre for Economic Policy Research
3
Deutsche Forschungsgemeinschaft
3
Erich-Schmidt-Verlag
3
Federal Reserve System / Division of Research and Statistics
3
Forschungskreis Tourismus-Management
3
Georg-August-Universität Göttingen / Institut für Betriebswirtschaftliche Produktions- und Investitionsforschung
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institut für Unternehmungsplanung <Gießen>
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
225
NBER Working Paper
205
Economics letters
184
CESifo working papers
152
The journal of futures markets
152
Journal of economic dynamics & control
148
Journal of banking & finance
146
Journal of economic theory
145
Discussion paper / Centre for Economic Policy Research
136
Finance research letters
132
Journal of risk and uncertainty : JRU
128
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Europäische Hochschulschriften / 5
112
Risks : open access journal
104
Finance and stochastics
100
Working paper
97
Mathematical finance : an international journal of mathematics, statistics and financial theory
96
American journal of agricultural economics
94
Discussion papers / CEPR
94
International journal of theoretical and applied finance
94
Journal of financial economics
92
Journal of economic behavior & organization : JEBO
91
Economic modelling
88
Discussion paper / Tinbergen Institute
85
SpringerLink / Bücher
81
Energy economics
80
The review of financial studies
76
International review of economics & finance : IREF
74
International review of financial analysis
74
Journal of monetary economics
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Discussion paper
72
Applied economics
70
European economic review : EER
63
Journal of mathematical economics
62
Research paper series / Swiss Finance Institute
62
Gabler Edition Wissenschaft
61
more ...
less ...
Source
All
ECONIS (ZBW)
26,133
EconStor
134
USB Cologne (EcoSocSci)
69
OLC EcoSci
9
ArchiDok
3
Showing
1
-
10
of
26,348
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Simultaneous preferences for
hedging
and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
2
Hedging
salmon price
risk
Bloznelis, Daumantas
- In:
Aquaculture economics & management : official journal …
22
(
2018
)
2
,
pp. 168-191
Persistent link: https://www.econbiz.de/10011997160
Saved in:
3
Power law bond price and yield approximation
Barber, Joel R.
- In:
The journal of risk finance : JRF
23
(
2022
)
1
,
pp. 14-31
Persistent link: https://www.econbiz.de/10012797857
Saved in:
4
Hedging
with Credit Derivatives and its Strategic Role in Banking Competition
Pausch, Thilo
;
Schweimayer, Gerhard
-
2004
these instruments in the banking in- dustry which is heavily exposed to credit
risk
. However, while recent literature mainly …
Persistent link: https://www.econbiz.de/10010263017
Saved in:
5
Production and
risk
management
in a multi-period duopoly under demand uncertainty
Pelster, Matthias
- In:
International journal of trade and global markets
6
(
2013
)
4
,
pp. 384-405
Persistent link: https://www.econbiz.de/10010199103
Saved in:
6
Hedging
executive compensation
risk
through investment banks
Dye, Ronald A.
;
Sridhar, Sri S.
- In:
The accounting review : a publication of the American …
91
(
2016
)
4
,
pp. 1109-1138
Persistent link: https://www.econbiz.de/10011520915
Saved in:
7
CVA with wrong way
risk
: sensitivities, volatility and
hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
8
Risk
aversion, bank funding
risk
and futures
hedging
Raju, Sudhakar
- In:
Journal of derivatives & hedge funds
20
(
2014
)
4
,
pp. 241-255
Persistent link: https://www.econbiz.de/10010462898
Saved in:
9
Dynamic financing and
hedging
under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
10
Weather derivatives for managing weather and climate
risk
in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->