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Risk management and value crea...
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United States
Portfolio-Management
44,342
Portfolio selection
43,997
Brasilien
36,859
Risikomanagement
35,439
Risk management
34,364
Theorie
30,780
Theory
30,426
Brazil
28,640
Value creation
14,235
Betriebliche Wertschöpfung
14,071
Derivat
14,006
Derivative
13,969
Risk
10,500
Risiko
10,432
Hedging
10,263
Welt
7,847
USA
7,804
World
7,763
Kapitaleinkommen
7,754
Capital income
7,738
Anlageverhalten
5,976
Behavioural finance
5,871
Deutschland
5,834
Germany
5,324
Schätzung
5,177
Kreditrisiko
5,172
Estimation
5,051
Credit risk
5,015
CAPM
4,739
Volatilität
4,723
Volatility
4,687
Lieferkette
4,538
Supply chain
4,536
Investmentfonds
4,212
Optionspreistheorie
4,151
Investment Fund
4,137
Risikomaß
4,125
Risk measure
4,073
Option pricing theory
4,063
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Free
1,181
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965
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Article
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27
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1
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Aufsatz im Buch
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Hochschulschrift
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Thesis
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Collection of articles of several authors
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Sammelwerk
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Lehrbuch
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Sammlung
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Aufsatzsammlung
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Case study
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Fallstudie
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Glossar enthalten
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Amtsdruckschrift
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Government document
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Bibliografie enthalten
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Bibliography included
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Handbook
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Handbuch
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Ratgeber
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Konferenzschrift
36
Guidebook
33
Conference proceedings
26
Conference paper
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Konferenzbeitrag
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Bibliografie
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Statistik
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German
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Portuguese
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Author
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Fabozzi, Frank J.
50
Warnock, Francis E.
27
Schuermann, Til
21
Lo, Andrew W.
20
McAleer, Michael
20
Campbell, John Y.
17
Kolb, Robert W.
17
Stulz, René M.
17
Diebold, Francis X.
16
Dionne, Georges
16
Guidolin, Massimo
16
Poterba, James M.
16
Shiller, Robert J.
16
Lien, Da-hsiang Donald
15
Mitchell, Olivia S.
15
Viceira, Luis M.
14
Hammoudeh, Shawkat
13
Minton, Bernadette A.
13
Saunders, Anthony
13
Whaley, Robert E.
13
Edwards, Franklin R.
12
Chang, Chia-Lin
11
Goetzmann, William N.
11
Guerard, John Baynard
11
Hoesli, Martin
11
Lakonishok, Josef
11
Lee, Cheng F.
11
Moser, James T.
11
Titman, Sheridan
11
Brandt, Michael W.
10
Brorsen, B. Wade
10
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Engle, Robert F.
10
Ferson, Wayne E.
10
Haber, Stephen H.
10
Hasan, Iftekhar
10
Hassan, M. Kabir
10
Hayes, Dermot James
10
Hong, Harrison G.
10
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Institution
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National Bureau of Economic Research
42
Frank J. Fabozzi Associates <New Hope, Pa.>
10
Rodney L. White Center for Financial Research
8
Federal Reserve Bank of St. Louis
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
OECD
6
USA / General Accounting Office
6
Nomos Verlagsgesellschaft
5
The Wharton Financial Institutions Center
5
Association for Investment Management and Research
4
Federal Reserve System / Board of Governors
4
International Monetary Fund (IMF)
4
Internationaler Währungsfonds
4
NetLibrary, Inc
4
Princeton University Press
4
USA / Congress / Senate / Committee on Agriculture, Nutrition and Forestry
4
World Bank
4
American Enterprise Institute for Public Policy Research
3
Edward Elgar Publishing
3
Erasmus Research Institute of Management
3
FinanzBuch Verlag
3
IGI Global
3
Institute of Finance and Accounting <London>
3
Internationale Vereinigung der Textilindustrie
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
London School of Economics and Political Science
3
USA / Commodity Futures Trading Commission
3
USA / Division of Market Regulation
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
University of Chicago / Center for Research in Security Prices
3
Basel Committee on Banking Supervision
2
Business Information Centre <Toronto>
2
Center for Economic Research <Tilburg>
2
Confederação Nacional da Indústria
2
Deutschland / Bundesministerium für Bildung und Forschung
2
EcoMod Network
2
Federal Reserve Bank of Chicago
2
Financial Times Limited
2
Goethe-Universität Frankfurt am Main
2
Institut Arbeit und Technik
2
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Published in...
All
The journal of futures markets
262
Working paper / National Bureau of Economic Research, Inc.
235
The journal of finance : the journal of the American Finance Association
161
The review of financial studies
152
Journal of financial and quantitative analysis : JFQA
90
Journal of banking & finance
83
Journal of financial economics
59
Discussion paper / Centre for Economic Policy Research
54
International review of financial analysis
44
Applied financial economics
41
NBER working paper series
41
The journal of portfolio management : a publication of Institutional Investor
40
The journal of fixed income
38
American journal of agricultural economics
36
The journal of structured finance
36
Advances in futures and options research : a research annual
35
Finance and economics discussion series
34
The financial review : the official publication of the Eastern Finance Association
34
Working paper
34
The journal of investing
33
The journal of asset management
32
Applied economics
31
The journal of business : B
30
The journal of real estate finance and economics
29
SpringerLink / Bücher
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
The journal of derivatives : the official publication of the International Association of Financial Engineers
27
The journal of financial research
27
Agricultural finance review
26
International review of economics & finance : IREF
23
Review of quantitative finance and accounting
23
The journal of alternative investments
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Working papers / Financial Institutions Center
23
Working papers / Rodney L. White Center for Financial Research
23
Finance research letters
22
Journal of money, credit and banking : JMCB
22
Economic review
21
Energy economics
20
Real estate economics : journal of the American Real Estate and Urban Economics Association
20
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Source
All
ECONIS (ZBW)
7,483
RePEc
42
USB Cologne (EcoSocSci)
18
EconStor
5
BASE
4
Showing
1
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10
of
7,552
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date (newest first)
date (oldest first)
1
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
2
The effectiveness of global currency
hedging
after the Asian crisis
Chincarini, Ludwig Boris
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10003497100
Saved in:
3
U.S. shale producers : a case of dynamic risk management?
Ferriani, Fabrizio
;
Veronese, Giovanni
-
2019
Persistent link: https://www.econbiz.de/10012017772
Saved in:
4
Do auditors charge a client business risk premium? : evidence from audit fees and
derivative
hedging
in the U.S. oil and gas industry
Ranasinghe, Tharindra
;
Yi, Lin
;
Zhou, Ling
- In:
Review of accounting studies
28
(
2023
)
2
,
pp. 1107-1139
Persistent link: https://www.econbiz.de/10014336068
Saved in:
5
Derivatives
: valuation and risk management
Dubofsky, David A.
;
Miller, Thomas W.
-
2003
Persistent link: https://www.econbiz.de/10001603420
Saved in:
6
Fixed income markets and their
derivatives
Sundaresan, Suresh M.
-
2009
-
3. ed.
Persistent link: https://www.econbiz.de/10003826247
Saved in:
7
Risk management for pensions, endowments, and foundations
Mangiero, Susan M.
-
2005
Persistent link: https://www.econbiz.de/10002064675
Saved in:
8
Fixed income markets and their
derivatives
Sundaresan, Suresh M.
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001574340
Saved in:
9
Derivatives
& risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
10
Derivatives
, short selling and US equity and bond mutual funds
Dezfouli, Kaveh Moradi
;
Kryzanowski, Lawrence
- In:
The quarterly journal of finance
6
(
2016
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011452388
Saved in:
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