//--> //--> //--> //-->
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
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
Shortfall Risks and Excess Cha...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Hedging
10,219
Theorie
4,786
Theory
4,693
Portfolio-Management
2,712
Portfolio selection
2,691
Strategie
2,621
Derivat
2,105
Derivative
2,104
Rendite
1,935
Yield
1,805
Risikomanagement
1,557
Risk management
1,528
Strategy
1,512
USA
1,365
Optionspreistheorie
1,348
Option pricing theory
1,305
United States
1,300
Deutschland
1,239
Schätzung
1,197
Estimation
1,173
Volatilität
1,144
Volatility
1,131
Germany
1,082
hedging
1,070
Risiko
1,033
Risk
1,032
Welt
944
World
933
Kapitaleinkommen
794
Capital income
792
Hedgefonds
696
Hedge fund
691
Börsenkurs
615
Share price
607
Optionsgeschäft
599
Rohstoffderivat
589
Commodity derivative
586
Währungsmanagement
586
Option trading
585
Foreign exchange management
567
more ...
less ...
Online availability
All
Free
4,656
Undetermined
3,018
Type of publication
All
Book / Working Paper
8,166
Article
7,787
Journal
21
Other
19
Type of publication (narrower categories)
All
Article in journal
6,149
Aufsatz in Zeitschrift
6,149
Graue Literatur
2,286
Non-commercial literature
2,286
Working Paper
2,108
Arbeitspapier
1,898
Hochschulschrift
1,018
Aufsatz im Buch
826
Book section
826
Thesis
817
Collection of articles of several authors
178
Sammelwerk
178
Dissertation u.a. Prüfungsschriften
144
Aufsatzsammlung
129
Lehrbuch
123
Bibliografie enthalten
116
Bibliography included
116
Textbook
106
Collection of articles written by one author
104
Sammlung
104
research-article
91
Ratgeber
74
Case study
57
Fallstudie
57
Glossar enthalten
53
Glossary included
53
Konferenzschrift
52
Handbook
46
Handbuch
46
Guidebook
44
Article
41
Conference paper
37
Konferenzbeitrag
37
Forschungsbericht
35
Amtsdruckschrift
31
Government document
31
Conference proceedings
21
Reprint
20
Bibliographie
18
Mehrbändiges Werk
17
more ...
less ...
Language
All
English
12,285
German
2,527
Undetermined
1,053
French
45
Spanish
32
Italian
14
Russian
14
Portuguese
12
Polish
11
Dutch
10
Romanian
8
Czech
7
Danish
4
Swedish
4
Finnish
3
Croatian
2
Slovak
2
Afrikaans
1
Modern Greek (1453-)
1
Hungarian
1
Multiple languages
1
Norwegian
1
Ukrainian
1
more ...
less ...
Author
All
Broll, Udo
219
Lien, Da-hsiang Donald
88
Wahl, Jack E.
85
Kit, Pong Wong
71
McAleer, Michael
59
Hammoudeh, Shawkat
42
Maurer, Raimond
41
Hull, John
35
Alexander, Carol
34
Zilcha, Itzhak
34
Albrecht, Peter
33
Acharya, Viral V.
32
Korn, Olaf
31
Platen, Eckhard
30
Mensi, Walid
29
Lo, Andrew W.
28
Chang, Chia-Lin
27
Cotter, John
27
Eckwert, Bernhard
27
Engle, Robert F.
27
Fabozzi, Frank J.
27
Kang, Sang Hoon
27
Madan, Dilip B.
26
Schweizer, Martin
26
Alghalith, Moawia
25
Dionne, Georges
25
Shiller, Robert J.
24
Frey, Rüdiger
23
Kohlmann, Michael
23
Adam-Müller, Axel F. A.
22
Agarwal, Vikas
22
Bouri, Elie
22
Conlon, Thomas
22
Giglio, Stefano
22
Hau, Harald
22
Röthig, Andreas
22
Welzel, Peter
21
Lee, Cheng F.
20
Lucey, Brian M.
20
Brown, Stephen J.
19
more ...
less ...
Institution
All
International Monetary Fund (IMF)
254
National Bureau of Economic Research
113
International Monetary Fund
83
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
42
C.E.P.R. Discussion Papers
22
Springer Fachmedien Wiesbaden
22
EconWPA
18
London School of Economics and Political Science
15
National Centre of Competence in Research - Financial Valuation and Risk Management
15
University of Bonn, Germany
13
Fakultät Wirtschaftswissenschaften, Technische Universität Dresden
12
Université Paris-Dauphine (Paris IX)
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Iowa State University of Science and Technology <Ames, Iowa> / Department of Economics
10
FinanzBuch Verlag
9
Tilburg University, Center for Economic Research
9
Agricultural and Applied Economics Association - AAEA
8
HAL
8
European Association of Agricultural Economists - EAAE
7
Henley Business School, University of Reading
7
Finance Discipline Group, Business School
6
Institut für Schweizerisches Bankwesen <Zürich>
6
Institute of Finance and Accounting <London>
6
Swiss National Centre of Competence in Research North South <Bern>
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Universität Mannheim
6
Advanced Institute of Management Research <London>
5
American Enterprise Institute
5
Bonn Graduate School of Economics
5
Börsen-Buchverlag
5
Center for Economic Research <Tilburg>
5
Center for Financial Studies
5
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
5
Department of Agribusiness and Applied Economics, North Dakota State University
5
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
5
Department of Agricultural and Resource Economics, University of California-Berkeley
5
Department of Economics and Finance, College of Business and Economics
5
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
5
Forschungsinstitut zur Zukunft der Arbeit <Bonn>
5
Institut für Angewandte Betriebswirtschaftslehre, Unternehmensführung <Karlsruhe>
5
more ...
less ...
Published in...
All
The journal of futures markets
335
IMF Working Papers
162
Journal of banking & finance
127
Energy economics
125
Finance research letters
119
International journal of theoretical and applied finance
117
NBER working paper series
113
Working paper / National Bureau of Economic Research, Inc.
108
International review of financial analysis
95
International review of economics & finance : IREF
85
SpringerLink / Bücher
80
NBER Working Paper
79
Finance and stochastics
74
Insurance / Mathematics & economics
73
Die Bank
72
IMF Staff Country Reports
71
Discussion paper / Centre for Economic Policy Research
69
Journal of financial economics
67
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
Applied economics
63
The review of financial studies
63
Economic modelling
58
The North American journal of economics and finance : a journal of financial economics studies
54
The journal of finance : the journal of the American Finance Association
54
Journal of multinational financial management
52
Applied mathematical finance
51
Journal of economic dynamics & control
51
European journal of operational research : EJOR
50
The European journal of finance
48
Research paper series / Swiss Finance Institute
47
Europäische Hochschulschriften / 5
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Managerial Finance
46
Research in international business and finance
46
The journal of derivatives : the official publication of the International Association of Financial Engineers
46
Journal of financial and quantitative analysis : JFQA
45
Working paper
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Quantitative finance
43
Journal of international financial markets, institutions & money
42
more ...
less ...
Source
All
ECONIS (ZBW)
13,473
RePEc
1,117
USB Cologne (EcoSocSci)
674
EconStor
289
USB Cologne (business full texts)
222
Other ZBW resources
142
BASE
72
ArchiDok
4
more ...
less ...
Showing
81
-
90
of
15,993
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Shareholder value creation using asset yield swap contracts
Flesch, Ádám
- In:
Acta oeconomica : periodical of the Hungarian Academy …
59
(
2009
)
3
,
pp. 261-288
Persistent link: https://www.econbiz.de/10003883724
Saved in:
82
CPPI strategies in discrete time
Brandl, Michael
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003900610
Saved in:
83
Bedeutung und Möglichkeiten des Hedgings
Thießen, Friedrich
;
Walther, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376819
Saved in:
84
Asset Allocation, Risiko-Overlay und Manager-Selektion : das Diversifikationsbuch
Söhnholz, Dirk
;
Rieken, Sascha
;
Kaiser, Dieter G.
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008666594
Saved in:
85
Hedging
mit Termingeschäften und Insolvenzwahrscheinlichkeit der Unternehmung : eine graphische Analyse
Röder, Klaus
;
Hahnenstein, Lutz
- In:
Börsen, Banken und Kapitalmärkte : Festschrift für …
,
(pp. 701-732)
.
2006
Persistent link: https://www.econbiz.de/10003564462
Saved in:
86
Valuation and optimal strategies for swing contract
Zhu, Zegang
-
2005
Persistent link: https://www.econbiz.de/10003946500
Saved in:
87
The optimal value-at-risk
hedging
strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
Saved in:
88
Optimal dynamic
hedging
strategy with futures oil markets via FIEGARCH-EVT copula models
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
International journal of managerial and financial accounting
4
(
2012
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10009500227
Saved in:
89
Der strategische Einsatz von Optionen und Financial Futures an der Deutschen Terminbörse (DTB)
Rubel, Anja
- In:
Strategische Führung : Staat und Unternehmen als …
,
(pp. 451-515)
.
2011
Persistent link: https://www.econbiz.de/10009506688
Saved in:
90
Pricing and
hedging
of oil futures : a unifying approach
Bühler, Wolfgang
(
contributor
);
Korn, Olaf
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10009232783
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->