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~subject:"Risikomanagement"
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Risikomanagement
Volatility
67
Volatilität
65
Börsenkurs
46
Share price
45
Theorie
44
Theory
44
USA
42
Welt
42
World
42
United States
39
Optionspreistheorie
31
Option pricing theory
30
Estimation
28
Schätzung
28
Capital income
25
Kapitaleinkommen
25
Derivat
23
Derivative
23
Risiko
22
Risk
22
Forecasting model
19
Prognoseverfahren
19
Risk management
19
CAPM
17
Option trading
17
Optionsgeschäft
17
ARCH-Modell
16
ARCH model
15
Exchange rate risk
15
Portfolio selection
15
Portfolio-Management
15
Firm performance
14
Hedging
14
Unternehmenserfolg
14
Währungsrisiko
14
Aktiengesellschaft
12
Capital market returns
12
Eigentümerstruktur
12
Exchange rate
12
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1
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Article
11
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2
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11
Aufsatz in Zeitschrift
11
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2
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2
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1
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English
9
German
4
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Bartram, Söhnke M.
12
Brown, Gregory W.
3
Conrad, Jennifer S.
2
Aretz, Kevin
1
Dufey, Günter
1
Fehle, Frank R.
1
Frenkel, Michael R.
1
Hsu, Chih-chiang
1
Tseng, Chih-Ping
1
Wang, Yaw-Huei
1
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Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
European finance review : the official journal of the European Finance Association
1
Financial management
1
Financial markets, institutions & instruments
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Journal of financial and quantitative analysis : JFQA
1
Journal of multinational financial management
1
Risikomanagement und Finanzcontrolling
1
The journal of corporate finance : contracting, governance and organization
1
The journal of financial research
1
The journal of futures markets
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
13
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1
Dynamic hedging with futures : a copula-based GARCH model
Hsu, Chih-chiang
;
Tseng, Chih-Ping
;
Wang, Yaw-Huei
- In:
The journal of futures markets
28
(
2008
)
11
,
pp. 1095-1116
Persistent link: https://www.econbiz.de/10003770071
Saved in:
2
Finanzwirtschaftliches Risikomanagement von Nichtbanken
Bartram, Söhnke M.
- In:
Die Unternehmung : Swiss journal of business research …
54
(
2000
)
2
,
pp. 107-121
Persistent link: https://www.econbiz.de/10001480487
Saved in:
3
Finanzwirtschaftliches Risiko, Exposure und Risikomanagement von Industrie- und Handelsunternehmen
Bartram, Söhnke M.
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
5
,
pp. 242-249
Persistent link: https://www.econbiz.de/10001469107
Saved in:
4
Die Praxis unternehmerischen Risikomanagements von Industrie- und Handelsunternehmen
Bartram, Söhnke M.
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
1
(
1999
)
6
,
pp. 71-77
Persistent link: https://www.econbiz.de/10001417263
Saved in:
5
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
6
Corporate risk management : eine empirische Analyse der finanzwirtschaftlichen Exposures deutscher Industrie- und Handelsunternehmen
Bartram, Söhnke M.
-
1999
Persistent link: https://www.econbiz.de/10000682742
Saved in:
7
International evidence on financial derivatives usage
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Fehle, Frank R.
- In:
Financial management
38
(
2009
)
1
,
pp. 185-206
Persistent link: https://www.econbiz.de/10003851896
Saved in:
8
Corporate hedging and shareholder value
Aretz, Kevin
;
Bartram, Söhnke M.
- In:
The journal of financial research
33
(
2010
)
4
,
pp. 317-371
Persistent link: https://www.econbiz.de/10008986718
Saved in:
9
A primer on the exposure of non-financial corporations to foreign exchange rate risk
Bartram, Söhnke M.
;
Dufey, Günter
;
Frenkel, Michael R.
- In:
Journal of multinational financial management
15
(
2005
)
4/5
,
pp. 394-413
Persistent link: https://www.econbiz.de/10003103103
Saved in:
10
The interest rate exposure of nonfinancial corporations
Bartram, Söhnke M.
- In:
European finance review : the official journal of the …
6
(
2002
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10001706878
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