//--> //--> //--> //-->
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
Factor Exposures and Hedge Fun...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk
45,236
Risiko
44,783
Risikomanagement
35,344
Risk management
34,269
Theorie
23,178
Theory
22,884
Portfolio-Management
7,972
Portfolio selection
7,907
Welt
5,485
World
5,426
USA
4,975
United States
4,753
risk
4,524
Deutschland
4,116
Schätzung
4,085
Estimation
3,987
Kapitaleinkommen
3,863
Capital income
3,855
risk management
3,732
Germany
3,724
Risikomaß
3,567
Kreditrisiko
3,556
Risk measure
3,533
Credit risk
3,445
Hedgefonds
3,396
Hedge fund
3,376
Tourism destination
3,339
Entscheidung unter Unsicherheit
3,329
Decision under uncertainty
3,327
Tourismusregion
3,324
Bankrisiko
3,314
Bank risk
3,286
Bank
3,181
Volatilität
3,130
Volatility
3,114
Supply chain
2,989
Lieferkette
2,982
Finanzkrise
2,853
Financial crisis
2,816
Hedging
2,696
more ...
less ...
Online availability
All
Free
30,852
Undetermined
22,231
Type of publication
All
Article
49,605
Book / Working Paper
43,805
Journal
169
Other
95
Type of publication (narrower categories)
All
Article in journal
36,139
Aufsatz in Zeitschrift
36,139
Graue Literatur
10,994
Non-commercial literature
10,994
Working Paper
10,511
Arbeitspapier
9,369
Aufsatz im Buch
6,063
Book section
6,063
Hochschulschrift
2,853
Thesis
2,160
Collection of articles of several authors
1,626
Sammelwerk
1,626
Aufsatzsammlung
997
research-article
894
Konferenzschrift
586
Article
507
Dissertation u.a. Prüfungsschriften
506
Case study
476
Fallstudie
476
Bibliografie enthalten
446
Bibliography included
446
Lehrbuch
383
Conference paper
365
Konferenzbeitrag
365
Conference proceedings
331
Textbook
331
Collection of articles written by one author
286
Sammlung
286
Handbook
240
Handbuch
240
Amtsdruckschrift
199
Government document
199
review-article
161
Ratgeber
160
Guidebook
130
Glossar enthalten
101
Glossary included
101
conceptual-paper
98
Bibliographie
96
Mehrbändiges Werk
92
more ...
less ...
Language
All
English
74,973
German
9,275
Undetermined
8,366
French
438
Spanish
153
Polish
151
Italian
122
Russian
119
Portuguese
37
Dutch
32
Romanian
25
Lithuanian
21
Swedish
21
Ukrainian
16
Czech
15
Danish
13
Norwegian
12
Serbian
12
Finnish
10
Hungarian
10
Croatian
8
Bulgarian
6
Multiple languages
5
Modern Greek (1453-)
4
Slovenian
4
Slovak
3
Afrikaans
2
Hebrew
2
Albanian
2
Turkish
2
Chinese
2
Arabic
1
Bosnian
1
Valencian
1
Estonian
1
Indonesian
1
Vietnamese
1
more ...
less ...
Author
All
Gupta, Rangan
149
McAleer, Michael
128
Viscusi, W. Kip
117
Gleißner, Werner
112
Broll, Udo
111
Acharya, Viral V.
102
Bloom, Nicholas
99
Dionne, Georges
88
Stulz, René M.
88
Castelnuovo, Efrem
87
Gollier, Christian
85
Schuermann, Til
83
Fabozzi, Frank J.
80
Lo, Andrew W.
77
Agarwal, Vikas
75
Bali, Turan G.
73
Eling, Martin
70
Kunreuther, Howard
70
Romeike, Frank
65
Hartog, Joop
64
Hammoudeh, Shawkat
63
Ivanov, Dmitry
63
Guirguis, Michel
60
Gatzert, Nadine
59
Maurer, Raimond
59
Caggiano, Giovanni
58
Davis, Steven J.
57
Albrecht, Peter
56
Härdle, Wolfgang
55
Krebs, Tom
55
Krueger, Dirk
55
Hansen, Lars Peter
52
Wang, Ruodu
52
Bekaert, Geert
51
Eeckhoudt, Louis R.
51
Engle, Robert F.
51
Naik, Narayan Y.
51
Sutter, Matthias
51
Pindyck, Robert S.
50
Pelizzon, Loriana
49
more ...
less ...
Institution
All
National Bureau of Economic Research
693
International Monetary Fund (IMF)
677
International Monetary Fund
502
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
291
Federal Reserve Board (Board of Governors of the Federal Reserve System)
211
OECD
145
Federal Reserve Bank of Chicago
139
World Bank
103
World Bank Group
98
Springer Fachmedien Wiesbaden
97
International Association for the Study of Insurance Economics
92
Federal Reserve Bank of New York
80
HAL
80
Department of Agricultural and Resource Economics, University of California-Berkeley
71
Basel Committee on Banking Supervision
62
C.E.P.R. Discussion Papers
60
European Association of Agricultural Economists - EAAE
57
Institut für Schweizerisches Bankwesen <Zürich>
54
Agricultural and Applied Economics Association - AAEA
52
EconWPA
52
Université Paris-Dauphine (Paris IX)
51
Graduate School of Business, Columbia University
46
Internationaler Währungsfonds
40
International Monetary Fund / Monetary and Capital Markets Department
36
Inter-American Development Bank
34
International Food Policy Research Institute (IFPRI)
34
Edward Elgar Publishing
31
Erich-Schmidt-Verlag
31
Southern Agricultural Economics Association - SAEA
31
London School of Economics (LSE)
30
Institute for the Study of Labor (IZA)
29
Federal Reserve Bank of San Francisco
28
Federal Reserve Bank of Atlanta
27
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
26
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
26
Tilburg University, Center for Economic Research
26
Verlag Dr. Kovač
26
Federal Reserve Bank of Philadelphia
25
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
23
European Securities and Markets Authority
23
more ...
less ...
Published in...
All
NBER working paper series
684
Working paper / National Bureau of Economic Research, Inc.
591
Finance research letters
583
NBER Working Paper
565
IMF Staff Country Reports
493
European journal of operational research : EJOR
483
Insurance / Mathematics & economics
453
Journal of banking & finance
445
Economics letters
389
SpringerLink / Bücher
372
Risks : open access journal
354
CESifo working papers
307
Discussion paper / Centre for Economic Policy Research
306
International journal of production research
305
Energy economics
294
Journal of risk management in financial institutions
293
Management science : journal of the Institute for Operations Research and the Management Sciences
287
MPRA Paper
286
International review of financial analysis
285
Applied economics
281
Working paper
271
Journal of financial economics
255
Journal of risk and financial management : JRFM
246
International journal of production economics
241
Tourism management : research, policies, practice
235
American journal of agricultural economics
230
International review of economics & finance : IREF
229
Economic modelling
220
IMF Working Papers
219
The journal of operational risk
212
The review of financial studies
212
Journal of economic theory
210
Journal of risk and uncertainty : JRU
203
Discussion papers / CEPR
200
Applied economics letters
199
Journal of economic behavior & organization : JEBO
189
Discussion paper series / IZA
186
Research in international business and finance
186
Journal of economic dynamics & control
184
Risiko-Manager
179
more ...
less ...
Source
All
ECONIS (ZBW)
78,658
RePEc
8,024
USB Cologne (EcoSocSci)
2,653
EconStor
1,798
Other ZBW resources
1,491
BASE
500
USB Cologne (business full texts)
454
ArchiDok
57
OLC EcoSci
39
more ...
less ...
Showing
91
-
100
of
93,674
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Risk
appetite : a crucial consideration for effective board
risk
oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
92
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
93
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
94
On fund mapping regressions applied to segregated funds hedging under regime-switching dynamics
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Risks : open access journal
6
(
2018
)
3
,
pp. 1-15
such policies. A typical industry practice consists of using fund mapping regressions to represent basis
risk
stemming from …
Persistent link: https://www.econbiz.de/10011890772
Saved in:
95
Hedging and gambling : corporate
risk
choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
Saved in:
96
Strategy vs
risk
in margining portfolios of options
Coffman, Edward G.
;
Matsypura, D.
;
Timkovsky, V. G.
- In:
4OR : a quarterly journal of operations research
8
(
2010
)
4
,
pp. 375-386
Persistent link: https://www.econbiz.de/10008778748
Saved in:
97
Leverage aversion and
risk
parity
Asness, Clifford S.
;
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Financial analysts' journal : FAJ
68
(
2012
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
Saved in:
98
Average drawdown
risk
reduction and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Research in economics : an international review of economics
68
(
2014
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10010510336
Saved in:
99
Maximum drawdown and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
100
Pricingcounterparty
risk
including collateralization, netting rules, re-hypothecation and wrong-way
risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->