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Risiko
Hedging
10,264
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6,307
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6,299
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1,435
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1,342
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1,295
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1,255
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1,074
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1,043
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18
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15
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14
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13
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12
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12
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11
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11
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11
Onorante, Luca
11
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11
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11
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10
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8
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8
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8
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8
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8
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7
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7
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7
Hartmann, Matthias
7
Lee, Heebum
7
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7
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7
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6
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6
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6
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6
Lien, Da-hsiang Donald
6
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6
Pavlova, Lora
6
Sherris, Michael
6
Souleles, Nicholas S.
6
Ambrocio, Gene
5
Arnold, Ivo J. M.
5
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Bali, Turan G.
5
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Finance research letters
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Energy economics
21
International review of economics & finance : IREF
21
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19
Insurance / Mathematics & economics
18
The journal of futures markets
18
Journal of banking & finance
17
Journal of financial economics
16
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Economics letters
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9
The North American journal of economics and finance : a journal of financial economics studies
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7
Journal of macroeconomics
7
Research in international business and finance
7
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International review of financial analysis
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Journal of international money and finance
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American journal of agricultural economics
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Applied economics letters
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Applied mathematical finance
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International journal of forecasting
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ECONIS (ZBW)
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EconStor
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3
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1
Monetary policy and risk-taking : evidence from Thai corporate bond markets
Warinthip Worasak
;
Nuwat Nookhwun
;
Pongpitch Amatyakul
-
2022
Persistent link: https://www.econbiz.de/10013431587
Saved in:
2
Is a pure TIPS strategy truly risk free?
Haensly, Paul J.
- In:
Review of financial economics : RFE
28
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011579659
Saved in:
3
New measures for inflation uncertainty and disagreement from treasury auctions : alternative to surveys
Güler, Mustafa Haluk
;
Polat, Tandoğan
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
4/5/6
,
pp. 881-900
Persistent link: https://www.econbiz.de/10012123524
Saved in:
4
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:
5
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:
6
Dynamisches
Hedging
zur Absicherung des Garantierisikos bei indexgebundenen Versicherungen
Hauser, Melanie
-
2010
Persistent link: https://www.econbiz.de/10003981741
Saved in:
7
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:
8
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:
9
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:
10
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
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