//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Cobertura dinámica del riesgo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Spanien
39,751
Spain
29,944
Derivat
13,916
Derivative
13,914
Hedging
10,228
Theorie
8,527
Portfolio-Management
3,381
Optionspreistheorie
3,371
Portfolio selection
3,362
Option pricing theory
3,315
USA
3,270
Deutschland
3,264
United States
3,159
Germany
3,007
Risikomanagement
2,655
Volatilität
2,555
Schätzung
2,540
Volatility
2,538
Risk management
2,467
Estimation
2,439
EU-Staaten
2,346
EU countries
2,328
Italien
2,293
Frankreich
2,156
Welt
2,132
Italy
2,131
World
2,118
Großbritannien
2,090
France
1,937
United Kingdom
1,937
Portugal
1,765
Kreditrisiko
1,602
Credit risk
1,593
Optionsgeschäft
1,476
Interest rate risk
1,474
Zinsrisiko
1,431
Risk
1,426
Risiko
1,422
Option trading
1,379
more ...
less ...
Online availability
All
Free
2,033
Undetermined
1,074
Type of publication
All
Article
4,294
Book / Working Paper
4,120
Journal
13
Type of publication (narrower categories)
All
Article in journal
3,850
Aufsatz in Zeitschrift
3,850
Graue Literatur
1,541
Non-commercial literature
1,541
Arbeitspapier
1,282
Working Paper
1,282
Hochschulschrift
591
Thesis
527
Aufsatz im Buch
382
Book section
382
Lehrbuch
193
Textbook
176
Bibliografie enthalten
142
Bibliography included
142
Collection of articles of several authors
128
Sammelwerk
128
Collection of articles written by one author
69
Sammlung
69
Aufsatzsammlung
56
Glossar enthalten
48
Glossary included
48
Konferenzschrift
43
Handbook
28
Handbuch
28
Conference proceedings
26
Forschungsbericht
24
Amtsdruckschrift
18
Government document
18
Conference paper
17
Konferenzbeitrag
17
Systematic review
17
Übersichtsarbeit
17
Mehrbändiges Werk
16
Multi-volume publication
16
Reprint
13
CD-ROM, DVD
11
Bibliografie
9
Case study
8
Fallstudie
8
Mikroform
6
more ...
less ...
Language
All
English
7,199
German
779
Spanish
341
French
62
Italian
33
Polish
9
Portuguese
6
Dutch
3
Swedish
3
Valencian
2
Finnish
2
Norwegian
2
Undetermined
1
more ...
less ...
Author
All
Broll, Udo
161
Kit, Pong Wong
65
Wahl, Jack E.
61
Lien, Da-hsiang Donald
58
Zilcha, Itzhak
33
Hull, John
31
Jarrow, Robert A.
31
Fabozzi, Frank J.
22
Gouriéroux, Christian
22
Eckwert, Bernhard
21
Lioui, Abraham
20
Frey, Rüdiger
19
Jaumandreu Balanzo, Jordi
19
Madan, Dilip B.
19
Carr, Peter
18
Platen, Eckhard
18
Poncet, Patrice
18
Shiller, Robert J.
18
Benth, Fred Espen
17
Engle, Robert F.
17
Schweizer, Martin
17
Acharya, Viral V.
16
Adam-Müller, Axel F. A.
16
Kohlmann, Michael
16
Leung, Tim
16
Brigo, Damiano
15
Crouhy, Michel
14
Figlewski, Stephen
14
Lee, Cheng F.
14
Schlag, Christian
14
Steiner, Manfred
14
Branger, Nicole
13
Dolado, Juan J.
13
Föllmer, Hans
13
Korn, Olaf
13
Lo, Andrew W.
13
Rudolph, Bernd
13
Sandmann, Klaus
13
Alghalith, Moawia
12
Ayuso, Juan
12
more ...
less ...
Institution
All
National Bureau of Economic Research
62
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Instituto Valenciano de Investigaciones Económicas
7
Institute of Finance and Accounting <London>
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bonn Graduate School of Economics
5
European University Institute / Department of Economics
5
Frank J. Fabozzi Associates <New Hope, Pa.>
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Centre for Analytical Finance <Århus>
4
Deutsche Forschungsgemeinschaft
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Springer Fachmedien Wiesbaden
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Center for Economic Research <Tilburg>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
The Wharton Financial Institutions Center
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Walter de Gruyter GmbH & Co. KG
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Centre for Economic Policy Research
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
2
International Center for Financial Asset Management and Engineering
2
KPMG Peat Marwick <Mailand>
2
Nationalekonomiska Institutionen <Lund>
2
New York Institute of Finance
2
OECD
2
Pensions Institute
2
Salomon Brothers Center for the Study of Financial Institutions
2
Springer-Verlag GmbH
2
Svenska Handelshögskolan <Helsinki>
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Umeå universitet
2
Universitat Autònoma de Barcelona / Departament d'Economia i d'Història Econòmica
2
more ...
less ...
Published in...
All
The journal of futures markets
217
Journal of banking & finance
124
International journal of theoretical and applied finance
109
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Finance and stochastics
79
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
57
The journal of finance : the journal of the American Finance Association
54
NBER Working Paper
51
Journal of economic dynamics & control
49
Journal of financial economics
49
Journal of financial and quantitative analysis : JFQA
48
Economics letters
47
Investigaciones económicas
47
The review of financial studies
47
The journal of derivatives : the official publication of the International Association of Financial Engineers
44
Applied mathematical finance
43
Energy economics
43
Advances in futures and options research : a research annual
41
Discussion paper / Centre for Economic Policy Research
41
European journal of operational research : EJOR
41
International review of economics & finance : IREF
41
The European journal of finance
40
Finance research letters
39
Documentos de trabajo / Banco de España, Servicio de Estudios
38
SpringerLink / Bücher
37
Insurance / Mathematics & economics
36
Economic modelling
35
Europäische Hochschulschriften / 5
32
American journal of agricultural economics
31
Applied economics
31
International review of financial analysis
29
Discussion paper / B
28
Documento de trabajo
28
Discussion paper
27
The journal of fixed income
27
Discussion paper / Tinbergen Institute
26
Gabler Edition Wissenschaft
26
Información comercial española : ICE : revista de economía
26
Revista española de economía
25
more ...
less ...
Source
All
ECONIS (ZBW)
8,426
BASE
1
Showing
1
-
10
of
8,427
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
2
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
3
Dynamic immunisation does not imply cash flow matching : a hard application to
Spain
Peña Esteban, J. Iñaki de la
;
Garayeta, Asier
; …
- In:
Economic research
30
(
2017
)
1,1
,
pp. 238-255
Persistent link: https://www.econbiz.de/10012223796
Saved in:
4
Understanding and managing interest rate risks
Chen, Ren-Raw
-
1996
Persistent link: https://www.econbiz.de/10000620475
Saved in:
5
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:
6
Controlling interest-rate risk with
futures
and options
Fabozzi, Frank J.
;
Ramamurthy, Shrikant
;
Pitts, Mark
- In:
The handbook of fixed income securities
,
(pp. 1301-1335)
.
2005
Persistent link: https://www.econbiz.de/10003055336
Saved in:
7
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
8
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
9
Optimal currency risk
hedging
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of international money and finance
21
(
2002
)
2
,
pp. 241-264
Persistent link: https://www.econbiz.de/10001653939
Saved in:
10
Hedging
Interest Rate Risks with
Futures
, Swaps and Options
Breeden, Douglas T.
-
2015
basics of
hedging
interest rate risks with
futures
, swaps and options. While the assets that are the focus are fixed rate …
Persistent link: https://www.econbiz.de/10013017546
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->