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~subject:"Risikomaß"
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AN ARCH ANALYSIS OF THE HEDGIN...
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Subject
All
Risikomaß
Risikomanagement
34,626
Risk management
34,365
Marketing
31,514
Theorie
8,944
Theory
8,915
Risk
6,350
Risiko
6,260
Deutschland
4,671
Germany
4,181
risk management
3,735
Marketingmanagement
3,596
Portfolio-Management
3,577
Portfolio selection
3,569
Marketing management
3,378
USA
2,905
Kreditrisiko
2,823
Supply chain
2,771
Lieferkette
2,761
Credit risk
2,753
United States
2,692
Bankrisiko
2,622
Bank risk
2,619
marketing
2,604
Bank
2,521
Welt
2,492
World
2,479
Risk measure
2,247
Finanzdienstleistung
2,014
Financial services
2,011
Consumer behaviour
1,928
Strategisches Management
1,872
Konsumentenverhalten
1,786
Hedging
1,698
Management
1,606
Finanzkrise
1,348
Financial crisis
1,322
Corporate Governance
1,296
Corporate governance
1,282
Basel Accord
1,270
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Online availability
All
Undetermined
817
Free
630
Type of publication
All
Article
1,513
Book / Working Paper
750
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,388
Aufsatz in Zeitschrift
1,388
Graue Literatur
237
Non-commercial literature
237
Working Paper
225
Arbeitspapier
220
Aufsatz im Buch
107
Book section
107
Hochschulschrift
81
Thesis
62
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
12
Lehrbuch
11
Textbook
10
Collection of articles written by one author
7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzbeitrag
6
Konferenzschrift
5
Bibliografie
3
Conference proceedings
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Government document
1
Guidebook
1
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Language
All
English
2,109
German
150
French
5
Italian
1
Author
All
Stoja, Evarist
26
Wang, Ruodu
21
McAleer, Michael
20
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Cai, Jun
11
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Brandtner, Mario
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Fabozzi, Frank J.
7
Li, Jianping
7
Liu, Fangda
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Chang, Chia-Lin
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
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Institution
All
Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
41
Journal of risk
40
Finance research letters
32
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
Applied economics
17
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
more ...
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Source
All
ECONIS (ZBW)
2,252
EconStor
5
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
2
BASE
1
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1
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
2
Do futures prices exhibit maturity effect? : a nonparametric revisit
Liu, Wei-han
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 813-825
Persistent link: https://www.econbiz.de/10010398924
Saved in:
3
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
Saved in:
4
Measuring quantile risk hedging effectiveness : a GO-GARCH-EVT-copula approach
Karnakar, Madhusudan
;
Sharma, Udayan
- In:
Applied economics
52
(
2020
)
48
,
pp. 5244-5262
Persistent link: https://www.econbiz.de/10012307213
Saved in:
5
Comparing hedging effectiveness of portfolios in the greater Chinese stock exchanges : evidence from a modified value-at-risk model
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
- In:
Emerging markets, finance & trade : a journal of the …
56
(
2020
)
3
,
pp. 508-526
Persistent link: https://www.econbiz.de/10012211476
Saved in:
6
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
7
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
8
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
9
Risikomanagement und Risikocontrolling : Risikocontrolling - ein integrierter Bestandteil einer modernen Risikomanagement-Konzeption
Diederichs, Marc
-
2010
-
2., korrigierte Aufl.
Persistent link: https://www.econbiz.de/10003885562
Saved in:
10
Einführung in das Risikomanagement : eine personalwirtschaftliche Betrachtung
Jörg, Andrea
-
2007
Persistent link: https://www.econbiz.de/10003522498
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