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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Value at Risk"
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Unternehmen
Derivative
Value at Risk
Risikomanagement
80
Risk management
69
Theorie
33
Theory
33
Portfolio selection
27
Portfolio-Management
27
Risiko
22
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22
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Fan, Ying
2
Geng, Peixuan
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Yang, Baochen
2
Atilgan, Yigit
1
Barth, Jörn
1
Bonn, Rainer
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Bullock, David W.
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Bär, Tobias
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Dahl, Bruce L.
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Demirer, Rıza
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Demirtas, K. Ozgur
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Drebes, Jürgen
1
Gehrmann, Volker
1
Hanisch, Jendrik
1
Kit, Pong Wong
1
Kremers, Markus
1
Lien, Da-hsiang Donald
1
Moys, Gunnar
1
Müller, Monika
1
Rieß, Marc Sven
1
Rücker, Uwe-Christian
1
Simsek, Koray D.
1
Uffmann, Christina
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Will, Frank
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Schriftenreihe Finanzmanagement
International review of economics & finance : IREF
SpringerLink / Bücher
46
Energy economics
22
Journal of banking & finance
17
Europäische Hochschulschriften / 5
16
Gabler Edition Wissenschaft
13
Insurance / Mathematics & economics
10
The journal of futures markets
10
International review of financial analysis
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Bank- und finanzwirtschaftliche Forschungen
8
International journal of theoretical and applied finance
8
Working Paper
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
The European journal of finance
7
Applied economics
6
International journal of financial engineering
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Springer eBook Collection / Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
The journal of financial market infrastructures
6
Academic Press advanced finance series
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler-Edition Wissenschaft
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International Journal of Financial Studies : open access journal
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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Theoretical and applied economics : GAER review
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Wiley finance series
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Beiträge zur Controlling-Forschung
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Berichte aus der Betriebswirtschaft
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ECONIS (ZBW)
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Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
4
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
5
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
6
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
7
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
8
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
Saved in:
9
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
Saved in:
10
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
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