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subject:"Hedging"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
104
Portfolio-Management
104
Risikomaß
55
Risk measure
55
Risikomanagement
39
Risk management
39
Theorie
39
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39
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portfolio optimization
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value-at-risk (VaR)
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Aarons, Mark
1
Cong, Jianfa
1
Flower, Barry G.
1
Gajek, Lesław
1
Jarrow, Robert A.
1
Krajewska, Elzbieta
1
Lai, Van Son
1
Langlois, Yves
1
Leong, Philip H. W.
1
Loeper, Gregoire
1
Njegic, Jovan
1
Noorian, Farzad
1
Soumaré, Issouf
1
Tan, Ken Seng
1
Wang, Chengguo
1
Weert, Frans J. de
1
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1
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Journal of risk
Finance research letters
36
International review of financial analysis
32
International journal of theoretical and applied finance
30
Energy economics
29
Journal of banking & finance
29
The journal of futures markets
25
Applied economics
24
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23
Finance and stochastics
23
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
Journal of economic dynamics & control
22
European journal of operational research : EJOR
17
Applied mathematical finance
16
Journal of financial economics
16
Journal of risk and financial management : JRFM
16
The review of financial studies
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
14
The European journal of finance
14
Research in international business and finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risks : open access journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
The journal of asset management
10
Computational economics
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
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Mathematical methods of operations research
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The journal of finance : the journal of the American Finance Association
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Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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International journal of financial engineering
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Advances in futures and options research : a research annual
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ECONIS (ZBW)
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1
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
Hedging incentives for financial institutions
Weert, Frans J. de
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013177132
Saved in:
3
Empirical analysis of oil risk-minimizing portfolios : the DCC-GARCH-MODWT approach
Zivkov, Dejan
;
Njegic, Jovan
;
Zakic, Vladimir
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 65-91
Persistent link: https://www.econbiz.de/10013177146
Saved in:
4
Balance-sheet interest rate risk : a weighted Lp approach
Gajek, Lesław
;
Krajewska, Elzbieta
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 91-104
Persistent link: https://www.econbiz.de/10011980294
Saved in:
5
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
6
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
7
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
8
Hedging portfolios of financial guarantees
Lai, Van Son
;
Langlois, Yves
;
Soumaré, Issouf
- In:
Journal of risk
11
(
2008/09
)
2
,
pp. 39-63
Persistent link: https://www.econbiz.de/10003809406
Saved in:
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