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Managing interest rate risk wi...
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Schätzung
Hedging
10,203
Theorie
4,382
Theory
4,304
Derivat
2,401
Derivative
2,398
Portfolio-Management
2,355
Portfolio selection
2,338
Zinsderivat
2,010
Interest rate derivative
1,993
Optionspreistheorie
1,685
Option pricing theory
1,652
Risikomanagement
1,492
Risk management
1,492
Volatilität
1,242
USA
1,234
Volatility
1,231
United States
1,209
hedging
1,067
Zinsstruktur
933
Yield curve
924
Risk
852
Risiko
850
Estimation
814
Welt
787
World
779
Hedgefonds
640
Hedge fund
636
Optionsgeschäft
588
Rohstoffderivat
588
Commodity derivative
585
Währungsmanagement
585
Kapitaleinkommen
582
Capital income
580
Option trading
576
Foreign exchange management
566
Stochastischer Prozess
558
Stochastic process
547
Währungsrisiko
534
Währungsderivat
522
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240
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218
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503
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327
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Graue Literatur
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Sammlung
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5
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Hautsch, Nikolaus
18
Hess, Dieter
15
Mensi, Walid
13
Korn, Olaf
12
Kang, Sang Hoon
11
Bühler, Wolfgang
10
Engle, Robert F.
10
McAleer, Michael
10
Rosenberg, Joshua V.
10
Upper, Christian
10
Gerhard, Frank
9
Hammoudeh, Shawkat
9
Werner, Thomas
9
Leistikow, Dean
8
Caporale, Guglielmo Maria
7
Xuan Vinh Vo
7
Yoon, Seong-min
7
Beckmann, Joscha
6
Bernoth, Kerstin
6
Bos, Charles S.
6
Chiarella, Carl
6
Cifarelli, Giulio
6
Ciferri, Davide
6
Czudaj, Robert
6
Dark, Jonathan
6
Dew-Becker, Ian
6
Entorf, Horst
6
Giglio, Stefano
6
Girardi, Alessandro
6
Jamin, Gösta
6
Kelly, Bryan T.
6
Mahieu, Ronald J.
6
Tirelli, Patrizio
6
Trecroci, Carmine
6
Ahelegbey, Daniel Felix
5
Ali, Shoaib
5
Chang, Chia-Lin
5
Dionne, Georges
5
Dunbar, Kwamie
5
El Hraiki, Rayane
5
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National Bureau of Economic Research
5
Institute of Finance and Accounting <London>
2
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Federal Reserve Bank of New York
1
Goethe-Universität Frankfurt am Main
1
International Center for Financial Asset Management and Engineering
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Nationalekonomiska Institutionen <Lund>
1
Queen Mary College / Department of Economics
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Chicago / Center for Research in Security Prices
1
Universität Mannheim
1
Zentrum für Europäische Wirtschaftsforschung
1
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The journal of futures markets
28
International review of economics & finance : IREF
20
Energy economics
19
International review of financial analysis
18
Finance research letters
15
Journal of banking & finance
15
The North American journal of economics and finance : a journal of financial economics studies
14
Applied financial economics
10
Economic modelling
10
Journal of international financial markets, institutions & money
9
Applied economics
8
Discussion paper / Tinbergen Institute
8
Journal of financial economics
8
Research in international business and finance
8
Working paper / National Bureau of Economic Research, Inc.
8
Applied economics letters
7
Journal of risk and financial management : JRFM
7
The journal of derivatives : the official publication of the International Association of Financial Engineers
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion paper
6
The journal of finance : the journal of the American Finance Association
6
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of empirical finance
5
Journal of international money and finance
5
NBER working paper series
5
The European journal of finance
5
Advances in investment analysis and portfolio management : a research annual
4
CESifo working papers
4
CoFE Discussion Paper
4
CoFE discussion papers
4
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
4
Gabler Edition Wissenschaft
4
International journal of theoretical and applied finance
4
Journal of financial and quantitative analysis : JFQA
4
Pacific-Basin finance journal
4
Passauer Diskussionspapiere
4
Quantitative finance
4
SFB 649 discussion paper
4
The empirical economics letters : a monthly international journal of economics
4
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ECONIS (ZBW)
813
EconStor
17
Showing
1
-
10
of
830
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date (oldest first)
1
Die Bewertung von Zinsoptionen
Walter, Ulrich
-
1996
Persistent link: https://www.econbiz.de/10000560789
Saved in:
2
The impacts of risk management on investment and stock returns
Lee, Hangyong
- In:
Journal of economic research
11
(
2006
)
2
,
pp. 279-316
Persistent link: https://www.econbiz.de/10003472809
Saved in:
3
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
4
Optimum hedge ratios for bank bill futures
Rose, Lawrence Craig
;
Zou, Liping
;
Wilson, William R.
; …
-
2005
Persistent link: https://www.econbiz.de/10003142639
Saved in:
5
The effect of interest rate options
hedging
on term-structure dynamics
Kambhu, John
;
Mosser, Patricia C.
- In:
Economic policy review
7
(
2001
)
3
,
pp. 51-70
Persistent link: https://www.econbiz.de/10001634867
Saved in:
6
Using regression techniques to estimate futures hedge ratios, some results from alternative approaches applied to Australian 10 year treasury bond futures
Allen, David E.
;
McDonald, Garry A.
;
Walsh, D.
;
Walsh, K.
- In:
Financial risk and financial risk management
,
(pp. 189-214)
.
2002
Persistent link: https://www.econbiz.de/10001755643
Saved in:
7
The effects of negative interest rates on the estimation of option sensitivities : the impact of switching from a log-normal to a normal model
Giribone, Pier Giuseppe
;
Ligato, Simone
;
Mulas, Martina
- In:
International journal of financial engineering
4
(
2017
)
1
,
pp. 1-42
Persistent link: https://www.econbiz.de/10011673134
Saved in:
8
Sovereign debt, maturities, and risk management
Nöh, Lukas
-
2019
Persistent link: https://www.econbiz.de/10012151217
Saved in:
9
Hedging
Inflation Expectations in the Cryptocurrency Futures Market
Liu, Jinan
;
Valcarcel, Victor
-
2022
We provide a first analysis of the inflation-
hedging
properties of Bitcoin and Ethereum futures contracts. Daily data …
Persistent link: https://www.econbiz.de/10014235963
Saved in:
10
Hedging
demand and near-zero swap spreads : evidence from the Chinese interest rate swap market
Li, Shaoyu
;
Zhu, Chunhui
;
Shang, Yuhuang
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 170-185
Persistent link: https://www.econbiz.de/10014461557
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