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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Hedging"
~subject:"Schätzung"
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Risiko
Hedging
Schätzung
Theorie
127
Theory
127
Option pricing theory
15
Optionspreistheorie
15
Portfolio selection
15
Portfolio-Management
15
Yield curve
13
Zinsstruktur
13
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12
Volatilität
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English
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Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Brealey, Richard A.
1
Brunetti, Celso
1
Busch, Thomas
1
Carpenter, Jennifer N.
1
Christensen, Claus Vorm
1
Christiansen, Charlotte
1
Cocco, João F.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Gomes, Francisco J.
1
Grasselli, M.R.
1
Hurd, T.R.
1
Johnson, Timothy C.
1
Kaplanis, E.
1
Michaelides, Alexander G.
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Naik, Narayan Y.
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Søndergaard Rasmussen, Nicki
1
Uppal, Raman
1
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Centre for Analytical Finance <Århus>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
690
Ekonomiska forskningsinstitutet <Stockholm>
49
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
43
Forschungsinstitut zur Zukunft der Arbeit
34
Springer Fachmedien Wiesbaden
28
Internationaler Währungsfonds / Research Department
24
Birkbeck College / Department of Economics
18
Federal Reserve System / Board of Governors
17
Edward Elgar Publishing
14
Institut für Weltwirtschaft
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
14
Umeå universitet
14
European University Institute / Department of Economics
11
Friedrich-Schiller-Universität Jena
11
Trinity College Dublin / Department of Economics
11
University of Exeter / Department of Economics
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
University of Dundee / Department of Economic Studies
10
Australian National University / Faculty of Economics and Commerce
9
Bonn Graduate School of Economics
9
Center for Economic Research <Tilburg>
9
Centre for Economic Policy Research
9
Chambre de commerce et d'industrie de Paris
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Quantitative Economics & Computing
8
Goethe-Universität Frankfurt am Main
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
University of Reading / Department of Economics
8
Eric Cuvillier <Firma>
7
Foerder Institute for Economic Research <Tēl-Āvîv>
7
International Monetary Fund
7
University of Waterloo / Department of Economics
7
Universität Augsburg / Institut für Volkswirtschaftslehre
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
IFA working paper
8
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ECONIS (ZBW)
20
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1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
3
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
4
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
5
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
6
Changes in the factor exposures of hedge funds
Brealey, Richard A.
(
contributor
);
Kaplanis, E.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700521
Saved in:
7
Volatility, momentum, and time-varying skewness in foreign exchange returns
Johnson, Timothy C.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700601
Saved in:
8
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
9
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
10
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
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