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~type_genre:"Aufsatz im Buch"
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Hedging
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Hedge funds : structure, strategies, and performance
10
Managing commodity price risk in developing countries
9
Financial hedging
8
Advanced mathematical methods for finance
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
6
Selected writings on futures markets : explorations in financial futures markets
6
Emerging technology & advances in supply chain finance & risk management
5
Bewertung und Einsatz von Finanzderivaten
4
Computational methods in decision-making, economics and finance
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
The handbook of insurance-linked securities
4
The handbook of integrated risk management in global supply chains
4
Valuation, financial modeling, and quantitative tools
4
Advanced bond portfolio management : best practices in modeling and strategies
3
Advances in finance and stochastics : essays in honour of Dieter Sondermann
3
Advances in financial risk management : corporates, intermediaries and portfolios
3
Corporate risk management
3
Financial derivatives : pricing and risk management
3
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
3
Hedge funds : crossing the institutional frontiers
3
Inflation-sensitive assets : Instruments and strategies
3
Interest rate futures : concepts and issues
3
Mathematical modeling and numerical methods in finance : special volume
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
The handbook of commodity investing
3
The handbook of fixed income securities
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Analytical models for financial modeling and risk management
2
Business impacts of COVID-19 : international business, crisis management, and the global economy
2
Die Globalisierung der Finanzmärkte : Auswirkungen auf den Standort Deutschland
2
Empirical essays on foreign exchange risk management
2
Essays on corporate exposure to macroeconomic risk
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Inflation risks and products : the complete guide
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ECONIS (ZBW)
397
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Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
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2
Financial stability and bank supervision in the Twenty-First Century
Abbaszadeh, Babak
- In:
50 years of central banking in Kenya : regional and …
,
(pp. 86-91)
.
2021
Persistent link: https://www.econbiz.de/10012806408
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3
The positive effects of financial innovation on the international trade volume
Aliyev, Fuzuli
- In:
Strategic outlook in business and finance innovation : …
,
(pp. 161-171)
.
2021
Persistent link: https://www.econbiz.de/10012508895
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Big data in finance : an overview
Walker, Thomas
;
Davis, Frederick
;
Schwartz, Tyler
- In:
Big Data in Finance : Opportunities and Challenges of …
,
(pp. 3-9)
.
2022
Persistent link: https://www.econbiz.de/10013431752
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5
Difficult issues in financial regulation for financial stability
Ozili, Peterson K.
- In:
The New digital era : other emerging risks and opportunities
,
(pp. 55-67)
.
2022
Persistent link: https://www.econbiz.de/10013445318
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Corporate finance and financial development : a conclusion
Mugova, Shame
;
Akande, Joseph Olorunfemi
- In:
Corporate Finance and Financial Development : An …
,
(pp. 203-208)
.
2022
Persistent link: https://www.econbiz.de/10013347999
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7
Innovation and fintech
Erić, Dejan
- In:
Digitalization and the Future of Financial Services : …
,
(pp. 19-39)
.
2022
Persistent link: https://www.econbiz.de/10013414818
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8
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology, part A
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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9
Understanding the electricity switching behavior of industrial consumers : an empirical study on an emerging market
Erdogan, Murside
;
Camgoz, Selin Metin
;
Karan, Mehmet Baha
; …
- In:
Applied operations research and financial modelling in …
,
(pp. 201-224)
.
2021
Persistent link: https://www.econbiz.de/10012660736
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10
Financial connectedness of energy and commodity markets and systemic risk
Kahyaoglu, Sezer Bozkuş
;
Kahyaoglu, Hakan
- In:
Financial ecosystem and strategy in the digital era : …
,
(pp. 77-96)
.
2021
Persistent link: https://www.econbiz.de/10012615028
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