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subject:"Risikomaß"
isPartOf:"Investment management and financial innovations"
~subject:"Hedging"
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Risikomaß
Hedging
Risikomanagement
33
Risk management
33
risk management
12
Portfolio selection
9
Portfolio-Management
9
Risiko
7
Risk
7
Risk measure
6
Führungskräfte
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Managers
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Theorie
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Theory
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Corporate Governance
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Corporate governance
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Option pricing theory
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Optionspreistheorie
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Bank
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Forecasting model
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Option trading
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Optionsgeschäft
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Prognoseverfahren
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risk
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Accounting
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Black-Scholes model
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Derivat
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English
9
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Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Chang, Ching-Mo
1
Dempsey, Michael
1
Fassas, Athanasios P.
1
Harčariková, Monika
1
Hellara, Slaheddine
1
Johnson, Jackie
1
Kabir, M. Humayun
1
Kim, Young Sang
1
Lahouel, Noureddine
1
Lan, Yihui
1
Lee, Ming-chih
1
Liu, Hung-Chun
1
Mozumder, Sharif
1
Nam, Jouahn
1
Rumenov Lyaskov, Vasil
1
Van Vuuren, Gary
1
Wynne, Kevin J.
1
Ze Min Hu
1
Zhou, Zhaoxin
1
Šoltés, Michal
1
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Investment management and financial innovations
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Risks : open access journal
61
European journal of operational research : EJOR
53
Journal of risk
46
Energy economics
44
Finance research letters
41
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
The journal of operational risk
27
International review of financial analysis
24
Quantitative finance
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of Risk Finance
17
SpringerLink / Bücher
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Finance and stochastics
15
Research in international business and finance
15
Wiley finance series
15
Pacific-Basin finance journal
14
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Review of financial economics : RFE
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
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ECONIS (ZBW)
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1
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
2
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
3
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
4
Exposure-based volatility : an application in corporate risk management
Fassas, Athanasios P.
;
Rumenov Lyaskov, Vasil
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 235-245
Persistent link: https://www.econbiz.de/10011665499
Saved in:
5
Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal
;
Harčariková, Monika
- In:
Investment management and financial innovations
13
(
2016
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
Saved in:
6
Portfolio optimization in a mean-semivariance framework
Boasson, Vigdis
;
Boasson, Emil
;
Zhou, Zhaoxin
- In:
Investment management and financial innovations
8
(
2011
)
3
,
pp. 58-68
Persistent link: https://www.econbiz.de/10009422203
Saved in:
7
Improving accuracy and precision of value-at-risk forecasts
Lan, Yihui
;
Ze Min Hu
;
Johnson, Jackie
- In:
Investment management and financial innovations
7
(
2010
)
4
,
pp. 119-130
Persistent link: https://www.econbiz.de/10008841946
Saved in:
8
The role of SGT distribution in Value-at-Risk estimation : evidence from the WTI crude oil market
Liu, Hung-Chun
;
Lee, Ming-chih
;
Chang, Ching-Mo
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 86-95
Persistent link: https://www.econbiz.de/10003917409
Saved in:
9
An event study approach to shocks in gold prices on hedged and non-hedged gold companies
Kim, Young Sang
;
Nam, Jouahn
;
Wynne, Kevin J.
- In:
Investment management and financial innovations
6
(
2009
)
2
,
pp. 112-119
Persistent link: https://www.econbiz.de/10003918611
Saved in:
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