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~subject:"Portfolio selection"
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Portfolio selection
Hedging
10,186
Theorie
4,031
Theory
3,954
Portfolio-Management
2,355
Derivat
2,063
Derivative
2,062
Währungsmanagement
1,762
Foreign exchange management
1,717
Risikomanagement
1,613
Risk management
1,588
Optionspreistheorie
1,251
Option pricing theory
1,220
hedging
1,065
USA
1,029
Volatilität
1,015
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1,010
United States
1,009
Währungsrisiko
854
Welt
852
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842
Risk
827
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826
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768
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692
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679
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640
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636
Rohstoffderivat
578
Commodity derivative
575
Kapitaleinkommen
565
Capital income
563
Optionsgeschäft
540
Option trading
530
Währungsderivat
479
Currency derivative
475
Stochastischer Prozess
455
Stochastic process
444
ARCH-Modell
402
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397
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2,244
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88
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5
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Platen, Eckhard
18
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Bouri, Elie
14
Kelly, Bryan T.
14
Mensi, Walid
13
Kang, Sang Hoon
12
Lo, Andrew W.
12
Agarwal, Vikas
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Lien, Da-hsiang Donald
10
Stroebel, Johannes
10
Campbell, John Y.
9
Guirguis, Michel
9
Signori, Ombretta
9
Stefanova, Denitsa
9
Albrecht, Peter
8
Alexander, Carol
8
Carcano, Nicola
8
Cvitanić, Jakša
8
Engle, Robert F.
8
Lee, Heebum
8
Lioui, Abraham
8
Tan, Ken Seng
8
Tiwari, Aviral Kumar
8
Umar, Zaghum
8
Viceira, Luis M.
8
Barbi, Massimiliano
7
Başak, Suleyman
7
Bhansali, Vineer
7
Brown, Stephen J.
7
Chabakauri, Georgy
7
Fabozzi, Frank J.
7
Kallsen, Jan
7
Martellini, Lionel
7
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National Bureau of Economic Research
17
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
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Basel Committee on Banking Supervision
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
Danmarks Nationalbank
1
Deutschland / Bundeswehr / Universität Hamburg
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
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
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1
Judge Institute of Management Studies
1
New York Institute of Finance
1
Rodney L. White Center for Financial Research
1
University of British Columbia
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Mannheim
1
Universität Potsdam
1
Universität Ulm
1
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1
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1
Walter de Gruyter GmbH & Co. KG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
Weltbank / International Trade Division
1
epubli GmbH
1
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Finance research letters
42
International review of financial analysis
39
Energy economics
33
International journal of theoretical and applied finance
30
Journal of banking & finance
29
The journal of futures markets
29
International review of economics & finance : IREF
28
Applied economics
24
Economic modelling
24
Journal of economic dynamics & control
24
Finance and stochastics
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
Swiss Finance Institute Research Paper
22
European journal of operational research : EJOR
17
Journal of financial economics
17
NBER working paper series
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The European journal of finance
14
The review of financial studies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
NBER Working Paper
12
Risks : open access journal
12
Working paper / National Bureau of Economic Research, Inc.
12
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
Journal of international financial markets, institutions & money
10
The journal of asset management
10
Computational economics
9
Journal of mathematical finance
9
Mathematical methods of operations research
9
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
SpringerLink / Bücher
9
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ECONIS (ZBW)
2,337
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1
Hedging
with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
2
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
3
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
4
Management eines Mehrwährungen-Portfolios
Hunziker, Jean-Pierre
-
1994
Persistent link: https://www.econbiz.de/10000894774
Saved in:
5
Finanzwirtschaftliches Risikomanagement
Grebe, Uwe
-
1993
Persistent link: https://www.econbiz.de/10000858181
Saved in:
6
Foreign exchange exposure management : a portfolio approach
Soenen, Luc A.
-
1979
Persistent link: https://www.econbiz.de/10000115834
Saved in:
7
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
8
Currency overlay
Scherer, Bernd
-
2008
Persistent link: https://www.econbiz.de/10003764471
Saved in:
9
International diversification and currency
hedging
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 136-151)
.
2003
Persistent link: https://www.econbiz.de/10002112071
Saved in:
10
Portfolio performance and the Euro : prospects for new potential EMU members
Haselmann, Rainer
;
Herwartz, Helmut
- In:
Journal of international money and finance
27
(
2008
)
2
,
pp. 314-330
Persistent link: https://www.econbiz.de/10003687539
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