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Hedging performance and basis...
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Risk
Derivat
13,865
Derivative
13,865
Theorie
4,057
Theory
4,053
Optionspreistheorie
2,426
Option pricing theory
2,400
Hedging
2,096
USA
1,480
Kapitalanlage Portefeuilleplanung
1,464
Volatilität
1,448
United States
1,445
Volatility
1,438
Risikomanagement
1,283
Kreditrisiko
1,281
Portfolio selection
1,247
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1,247
Credit risk
1,230
Risk management
1,131
Optionsgeschäft
1,045
Option trading
976
Derivat <Wertpapier>
965
Welt
951
World
951
Börsenkurs
863
Share price
805
Deutschland
793
Commodity derivative
766
Rohstoffderivat
766
Warenbörse
740
Germany
702
Commodity exchange
653
CAPM
652
Stochastischer Prozess
644
Stochastic process
642
Börsentermingeschäft
632
Risiko
625
Kreditderivat
575
Swap
560
Financial market
558
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171
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141
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336
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254
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75
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75
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72
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72
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26
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26
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21
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17
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7
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7
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5
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4
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2
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2
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2
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2
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2
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2
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2
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2
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English
544
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35
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5
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2
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1
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Wolfers, Justin
8
Gürkaynak, Refet S.
7
Kit, Pong Wong
6
Acharya, Viral V.
5
Benth, Fred Espen
5
Wang, Xingchun
5
White, Eugene N.
5
Broll, Udo
4
Heal, Geoffrey
4
Riva, Angelo
4
Romagnoli, Silvia
4
Stulz, René M.
4
Barbi, Massimiliano
3
Cotter, John
3
Drechsler, Itamar
3
El Karoui, Nicole
3
Getmansky, Mila
3
Hooi Hooi Lean
3
Jarrow, Robert A.
3
Kiesel, Rüdiger
3
Kubitza, Christian
3
Köppl, Thorsten V.
3
Leung, Tim
3
Lien, Da-hsiang Donald
3
Matsumoto, Koichi
3
McAleer, Michael
3
Pelizzon, Loriana
3
Satyanarayan, Sudhakar
3
Wong, Wing Keung
3
Yaron, Amir
3
Adland, Roar
2
Andersson, Mats
2
Auckenthaler, Christoph
2
Balter, Anne
2
Bartram, Söhnke M.
2
Batten, Jonathan A.
2
Biagini, Francesca
2
Biais, Bruno
2
Bingham, Nicholas H.
2
Bischof, Jannis
2
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National Bureau of Economic Research
6
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
John Deutsch Institute for the Study of Economic Policy
1
Nomos Verlagsgesellschaft
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Published in...
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Energy economics
16
The journal of futures markets
14
Working paper / National Bureau of Economic Research, Inc.
9
International review of economics & finance : IREF
8
Review of derivatives research
8
Finance research letters
6
NBER working paper series
6
Quantitative finance
6
Applied mathematical finance
5
Journal of banking & finance
5
NBER Working Paper
5
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of theoretical and applied finance
4
Journal of financial and quantitative analysis : JFQA
4
Risks : open access journal
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of asset management
4
Advances in risk management
3
Annals of finance
3
Applied economics
3
Bank- und finanzwirtschaftliche Forschungen
3
Contemporary studies in economic and financial analysis
3
Financial analysts' journal : FAJ
3
International journal of financial engineering
3
Journal of financial engineering
3
Journal of risk
3
Journal of risk management in financial institutions
3
Kredit und Kapital
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
SpringerLink / Bücher
3
The journal of credit risk : published quarterly by Incisive Media
3
Working papers / Rodney L. White Center for Financial Research
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational Management Science : CMS
2
Discussion paper / B
2
Discussion paper / Tinbergen Institute
2
Discussion paper series / Department of Economics, Columbia University
2
ECB Working Paper
2
Economic review
2
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Source
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ECONIS (ZBW)
589
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
590
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articles prioritized
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date (oldest first)
1
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
2
Corporate growth and common stock risk
Fewings, David R.
-
1979
Persistent link: https://www.econbiz.de/10000603193
Saved in:
3
Capital budgeting under conditions of uncertainty
Crum, Roy L.
(
ed.
);
Derkinderen, Frans G. J.
(
contributor
)
-
1981
Persistent link: https://www.econbiz.de/10000048659
Saved in:
4
Stochastic dominance : an approach to decision-making under risk
Whitmore, G. A.
(
ed.
);
Whitmore, George A.
(
ed.
)
-
1978
Persistent link: https://www.econbiz.de/10000050477
Saved in:
5
Risk and return in finance : [ ... originally presented at a Conference on Risk and the Rate of Return ... held in Vail, Colorado, during August 5-10, 1973]
Friend, Irwin
(
contributor
);
Bicksler, James L.
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106325
Saved in:
6
An econometric study of the systematic risk of securities using the beta coefficient
Shieh, John Ting-chung
-
1981
Persistent link: https://www.econbiz.de/10002829026
Saved in:
7
Risk-return trade-offs for bond portfolio strategies of differing durations
Sortino, Frank Alphonse
-
1981
Persistent link: https://www.econbiz.de/10002843296
Saved in:
8
Changing the tax base and risk-taking
Koskela, Erkki
;
Kanniainen, Vesa
-
1982
-
rev.
Persistent link: https://www.econbiz.de/10002242102
Saved in:
9
Taxation and risk-taking : some welfare aspects
Koskela, Erkki
;
Kanniainen, Vesa
-
1982
Persistent link: https://www.econbiz.de/10002243010
Saved in:
10
Risk and return : consumption versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
-
1984
Persistent link: https://www.econbiz.de/10002421634
Saved in:
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