//--> //--> //--> //-->
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:"Risiko"
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
Cobertura dinámica del riesgo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Spanien
39,839
Spain
30,035
Derivat
13,960
Derivative
13,957
Hedging
10,269
Theorie
8,565
Theory
8,465
Portfolio-Management
3,398
Optionspreistheorie
3,378
Portfolio selection
3,378
Option pricing theory
3,322
USA
3,273
Deutschland
3,268
United States
3,162
Germany
3,009
Risikomanagement
2,670
Volatilität
2,562
Volatility
2,545
Schätzung
2,538
Risk management
2,482
Estimation
2,437
EU-Staaten
2,355
EU countries
2,337
Italien
2,294
Frankreich
2,155
Welt
2,136
Italy
2,132
World
2,122
Großbritannien
2,094
United Kingdom
1,940
France
1,936
Portugal
1,772
Kreditrisiko
1,609
Credit risk
1,600
Interest rate risk
1,480
Optionsgeschäft
1,478
Risk
1,440
Zinsrisiko
1,437
Option trading
1,381
more ...
less ...
Online availability
All
Free
480
Undetermined
365
Type of publication
All
Article
807
Book / Working Paper
629
Other
1
Type of publication (narrower categories)
All
Article in journal
744
Aufsatz in Zeitschrift
744
Graue Literatur
209
Non-commercial literature
209
Working Paper
209
Arbeitspapier
201
Aufsatz im Buch
52
Book section
52
Hochschulschrift
44
Thesis
41
Bibliografie enthalten
10
Bibliography included
10
Collection of articles of several authors
10
Sammelwerk
10
Aufsatzsammlung
7
Collection of articles written by one author
5
Konferenzschrift
5
Sammlung
5
Conference proceedings
3
Forschungsbericht
3
Amtsdruckschrift
2
Article
2
Bibliografie
2
Conference paper
2
Dissertation u.a. Prüfungsschriften
2
Glossar enthalten
2
Glossary included
2
Government document
2
Konferenzbeitrag
2
Lehrbuch
2
Handbook
1
Handbuch
1
Mikroform
1
Reprint
1
Rezension
1
Textbook
1
more ...
less ...
Language
All
English
1,349
German
74
French
5
Spanish
5
Polish
2
Italian
1
Dutch
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Broll, Udo
20
Giglio, Stefano
15
Kelly, Bryan T.
13
Kit, Pong Wong
12
Ghirelli, Corinna
11
Shiller, Robert J.
11
Hartog, Joop
9
Alghalith, Moawia
8
Blake, David
8
Coibion, Olivier
8
Diaz-Serrano, Luis
8
Georgarakos, Dimitris
8
Gorodnichenko, Yuriy
8
Kenny, Geoff
8
Pérez, Javier J.
8
Stroebel, Johannes
8
Urtasun, Alberto
8
Weber, Michael
8
Wolfers, Justin
8
Cairns, Andrew
7
Dowd, Kevin
7
Engle, Robert F.
7
Gürkaynak, Refet S.
7
Lee, Heebum
7
Maurer, Raimond
7
Muhle-Karbe, Johannes
7
Sherris, Michael
7
Acharya, Viral V.
6
Agarwal, Vikas
6
Benth, Fred Espen
6
Dew-Becker, Ian
6
Heal, Geoffrey
6
Li, Johnny Siu-Hang
6
Pelizzon, Loriana
6
Repullo, Rafael
6
Souleles, Nicholas S.
6
Trucharte, Carlos
6
Voth, Hans-Joachim
6
Arellano, Manuel
5
Batten, Jonathan A.
5
more ...
less ...
Institution
All
National Bureau of Economic Research
17
Basel Committee on Banking Supervision
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Federal Reserve Bank of Atlanta
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institute of Finance and Accounting <London>
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
Center for Economic Research <Tilburg>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Ifo Institut
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Institute for Strategic Studies
1
John Deutsch Institute for the Study of Economic Policy
1
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
1
Nomos Verlagsgesellschaft
1
Rodney L. White Center for Financial Research
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
Universität Basel / Institut für Volkswirtschaft
1
Weltbank / International Trade Division
1
more ...
less ...
Published in...
All
Energy economics
26
The journal of futures markets
25
Insurance / Mathematics & economics
21
Finance research letters
20
NBER working paper series
17
NBER Working Paper
15
Risks : open access journal
15
International review of economics & finance : IREF
14
Journal of banking & finance
14
Working paper / National Bureau of Economic Research, Inc.
14
Journal of financial economics
13
Finance and stochastics
12
The North American journal of economics and finance : a journal of financial economics studies
11
The European journal of finance
10
Applied economics
9
Applied mathematical finance
9
Review of derivatives research
9
The journal of real estate finance and economics
9
Discussion paper / The Pensions Institute, Cass Business School, City University
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
European journal of operational research : EJOR
7
International review of financial analysis
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Quantitative finance
7
The review of financial studies
7
Discussion paper / Centre for Economic Policy Research
6
Documentos de trabajo / Banco de España
6
Economics letters
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
Research paper series / Swiss Finance Institute
6
American journal of agricultural economics
5
Banco de Espana Working Paper
5
Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper series / IZA
5
Economic modelling
5
IMF working papers
5
The journal of asset management
5
The journal of finance : the journal of the American Finance Association
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,419
EconStor
10
USB Cologne (EcoSocSci)
4
BASE
3
RePEc
1
Showing
1
-
10
of
1,437
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Effectiveness of
hedging
interest rate risks and stock market risks with financial
futures
Fortin, Michel
;
Khoury, Nabil T.
- In:
The journal of futures markets
8
(
1988
)
3
,
pp. 319-334
Persistent link: https://www.econbiz.de/10003552404
Saved in:
2
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
3
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
4
Longevity risk management and the development of a value-based longevity index
Chang, Yang
;
Sherris, Michael
- In:
Risks : open access journal
6
(
2018
)
1
,
pp. 1-20
basis for
hedging
these risks. Most indices for longevity risk are age-period based. We develop and assess a cohort …
Persistent link: https://www.econbiz.de/10011811547
Saved in:
5
Interest rate risk and equity values of hedged and unhedged financial intermediaries
Scott, William L.
;
Peterson, Richard L.
- In:
The journal of financial research
9
(
1986
)
4
,
pp. 325-329
Persistent link: https://www.econbiz.de/10003650115
Saved in:
6
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
7
Hedging
interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
8
Robust
hedging
of terminal wealth under interest rate risk and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
9
Pricing and
hedging
of guaranteed minimum benefits under regime-switching and stochastic mortality
Ignatieva, Ekaterina
;
Song, Andrew
;
Ziveyi, Jonathan
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 286-300
Persistent link: https://www.econbiz.de/10011597296
Saved in:
10
Export, Risiken und Risikomärkte : ökonomische Analyse institutioneller Absicherung
Broll, Udo
-
1995
Persistent link: https://www.econbiz.de/10000915590
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...
//-->