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~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Rohstoffderivat"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risk
Rohstoffderivat
Derivat
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11
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Platen, Eckhard
7
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5
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5
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Wang, Xingchun
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Zimmermann, Heinz
5
Branger, Nicole
4
Broll, Udo
4
Godin, Frédéric
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Ignatieva, Ekaterina
4
Matsumoto, Koichi
4
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4
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4
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4
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3
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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Federal Reserve Bank of Atlanta
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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Energy economics
60
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International review of financial analysis
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Finanzmarkt und Portfolio-Management
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European journal of operational research : EJOR
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Finance research letters
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International review of economics & finance : IREF
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Economic modelling
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Applied economics
15
The European journal of finance
15
Applied mathematical finance
14
Review of derivatives research
13
The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial and quantitative analysis : JFQA
12
Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Risks : open access journal
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Swiss journal of economics and statistics
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Journal of commodity markets
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Research in international business and finance
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International journal of financial engineering
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Asia-Pacific financial markets
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Insurance / Mathematics & economics
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Journal of financial economics
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American journal of agricultural economics
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ECONIS (ZBW)
1,237
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1
Betriebliches Währungsmanagement : Optionen versus futures
Menichetti, Marco J.
- In:
Die Unternehmung : Swiss journal of business research …
46
(
1992
)
3
,
pp. 165-182
Persistent link: https://www.econbiz.de/10001124755
Saved in:
2
Put-Optionen als Instrumente der Portfolioinsurance : Investitionsstrategien für institutionelle Anleger?
Blanco, José Antonio
- In:
Swiss journal of economics and statistics
124
(
1988
)
3
,
pp. 391-404
Persistent link: https://www.econbiz.de/10001058338
Saved in:
3
The relationship between day-ahead and future prices in electricity markets : an empirical analysis on Italy, France, Germany, and Switzerland
Bonaldo, Cinzia
;
Caporin, Massimiliano
;
Fontini, Fulvio
- In:
Energy economics
110
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013349919
Saved in:
4
Risiko-Renditeprofil des neuen Covered-Call-Index der Deutschen Börse
Behr, Patrick
;
Graf, Hartmut
;
Güttler, André
- In:
Kredit und Kapital
41
(
2008
)
1
,
pp. 37-58
Persistent link: https://www.econbiz.de/10003715873
Saved in:
5
A mean-Gini approach to asset allocation involving hedge funds
Cheung, C. Sherman
;
Kwan, Clarence C. Y.
;
Miu, Peter C.
- In:
Research in finance
24
(
2008
),
pp. 197-212
Persistent link: https://www.econbiz.de/10003752961
Saved in:
6
A spread-based model for the valuation of credit derivatives with correlated defaults and counter-party risks
Chang, Chuang-chang
;
Yu, Jih-Chieh
- In:
Research in finance
23
(
2006
),
pp. 193-220
Persistent link: https://www.econbiz.de/10003753454
Saved in:
7
Systemic credit risk : what is the market telling us?
Bhansali, Vineer
;
Gingrich, Robert
;
Longstaff, Francis A.
- In:
Financial analysts' journal : FAJ
64
(
2008
)
4
,
pp. 16-24
Persistent link: https://www.econbiz.de/10003753568
Saved in:
8
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
9
Quantifying heterogeneous expectations in speculative markets
Frechette, Darren L.
- In:
Progress in economics research
2
(
2002
),
pp. 23-39
Persistent link: https://www.econbiz.de/10003742396
Saved in:
10
Managing downside risk with upside volatility : enhancing the performance of an investment portfolio with managed futures
Hudson, Ian
- In:
Journal of business & economics research
6
(
2008
)
4
,
pp. 25-30
Persistent link: https://www.econbiz.de/10003764498
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