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subject:"Hedging"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International journal of theoretical and applied finance"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
94
Risk management
83
Theorie
53
Theory
53
Kreditrisiko
26
Portfolio selection
26
Portfolio-Management
26
Credit risk
25
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risk management
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6
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Kniese, Georg
2
Baßeler, Ulrich
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Bielecki, Tomasz R.
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1
El Hajjaji, Omar
1
Grasselli, Matheus
1
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1
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1
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1
Korn, Olaf
1
Koziol, Philipp
1
Lähn, Marcel V.
1
Ruß, Oliver
1
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1
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1
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1
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Gabler Edition Wissenschaft
International journal of theoretical and applied finance
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Wiley finance series
8
Europäische Hochschulschriften / 5
7
Journal of risk
7
Pacific-Basin finance journal
7
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7
Research in international business and finance
7
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6
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Review of Pacific Basin financial markets and policies
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5
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ECONIS (ZBW)
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1
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
2
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
3
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
4
The term structure of currency hedge ratios
Korn, Olaf
;
Koziol, Philipp
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 525-557
Persistent link: https://www.econbiz.de/10009269361
Saved in:
5
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
Saved in:
6
Pricing options from the point of view of a trader
Stoikov, Sasha F.
- In:
International journal of theoretical and applied finance
9
(
2006
)
8
,
pp. 1245-1266
Persistent link: https://www.econbiz.de/10003397174
Saved in:
7
Hedge Fonds, Banken und Finanzkrisen : die Bedeutung außerbilanzieller Leverage-Effekte durch Finanzderivate für das Risikomanagement von Finanzinstituten und das systemische Risik...
Lähn, Marcel V.
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002167760
Saved in:
8
Hedging-Verhalten deutscher Unternehmen : empirische Analyse der ökonomischen Bestimmungsfaktoren
Ruß, Oliver
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001704580
Saved in:
9
Absicherungsstrategien für Optionen bei Kurssprüngen
Grünewald, Barbara
-
1998
Persistent link: https://www.econbiz.de/10000980154
Saved in:
10
Futureshedging auf Ölmärkten : die Öl-Geschäftsstrategie der Metallgesellschaft
Kniese, Georg
-
1997
Persistent link: https://www.econbiz.de/10000971502
Saved in:
1
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