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~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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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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The journal of futures markets
26
International journal of theoretical and applied finance
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Energy economics
22
Finanzmarkt und Portfolio-Management
20
Journal of banking & finance
20
European journal of operational research : EJOR
14
Quantitative finance
14
International review of financial analysis
12
Swiss journal of economics and statistics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
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11
The European journal of finance
11
Advances in futures and options research : a research annual
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10
Finance research letters
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9
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ECONIS (ZBW)
852
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1
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852
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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
Strategisches Management von Finanzinnovationen : von modernen Finanzinstrumenten zum Financial Engineering und Financial Design
Siegwart, Hans
-
1996
Persistent link: https://www.econbiz.de/10000546331
Saved in:
4
Mikro- und makroökonomische Auswirkungen von Terminmärkten : zur Synthese zwischen Portfoliotheorie, Kapitalmarkttheorie, Optionstheorie und Futurebewertungstheorie
Kotas, Carsten
-
1996
Persistent link: https://www.econbiz.de/10000943094
Saved in:
5
Aktienterminmärkte : eine portfolio-theoretische und makroökonomische Analyse
Kistowski, Jesco von
-
1992
Persistent link: https://www.econbiz.de/10000855210
Saved in:
6
Die Hedgingeffektivität von Aktienindexfutures
Albrecht, Rainer
-
1995
Persistent link: https://www.econbiz.de/10000917082
Saved in:
7
Portfolio-Bewertung im Risikocontrolling und im Jahresabschluß : die Abbildung derivativer Zinsinstrumente des Handelsbestande
Walter, Robert
-
1995
Persistent link: https://www.econbiz.de/10000917889
Saved in:
8
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
9
Hedging of contracts, anticipated positions, and tender offers : a study of corporate foreign exchange rate risk and/or price risk
Lagerstam, Catharina
-
1990
Persistent link: https://www.econbiz.de/10000806782
Saved in:
10
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
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